Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)

v3.23.2
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 93 $ 120
Derivative assets 282 35
Total derivative assets 375 155
Current derivative liabilities (1,215) (2,301)
Derivative liabilities (3,740) (7,947)
Total derivative liabilities (4,955) (10,248)
Derivative asset (liability), net $ (4,580) $ (10,093)
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Current derivative assets Current derivative assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Derivative assets Derivative assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Current derivative liabilities Current derivative liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Derivative liabilities Derivative liabilities
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] $ 67 $ 36
Derivative assets [1] 282 35
Total derivative assets [1] 349 71
Current derivative liabilities [1] (1,150) (2,143)
Derivative liabilities [1] (3,740) (7,947)
Total derivative liabilities [1] (4,890) (10,090)
Derivative asset (liability), net [1] (4,541) (10,019)
Derivative, collateral posted by us 3 111
Derivative, collateral posted by counterparties 3 0
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [2] 26 84
Derivative assets [2] 0 0
Total derivative assets [2] 26 84
Current derivative liabilities [2] (61) (130)
Derivative liabilities [2] 0 0
Total derivative liabilities [2] (61) (130)
Derivative asset (liability), net [2] (35) (46)
Derivative, collateral posted by us 33 23
Derivative, collateral posted by counterparties 2 0
FX Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 0
Derivative assets 0 0
Total derivative assets 0 0
Current derivative liabilities (4) (28)
Derivative liabilities 0 0
Total derivative liabilities (4) (28)
Derivative asset (liability), net $ (4) $ (28)
[1] Does not include collateral posted with counterparties by us of $3 million and $111 million as of June 30, 2023 and December 31, 2022, respectively, which are included in margin deposits on our Consolidated Balance Sheets, and collateral posted by counterparties to us of $3 million and zero as of June 30, 2023 and December 31, 2022, respectively, which are included in other current liabilities on our Consolidated Balance Sheets.
[2] Does not include collateral posted with counterparties by us of $33 million and $23 million, as of June 30, 2023 and December 31, 2022, respectively, which are included in margin deposits on our Consolidated Balance Sheets, and collateral posted by counterparties to us of $2 million and zero as of June 30, 2023 and December 31, 2022, respectively, which are included in other current liabilities on our Consolidated Balance Sheets.