Restricted Cash and Cash Equivalents |
9 Months Ended |
|---|---|
Sep. 30, 2023 | |
| Restricted Cash and Cash Equivalents [Abstract] | |
| Restricted Cash and Cash Equivalents | RESTRICTED CASH AND CASH EQUIVALENTS As of September 30, 2023 and December 31, 2022, we had $422 million and $1.1 billion of restricted cash and cash equivalents, respectively, for which the usage or withdrawal of such cash is restricted, primarily to the payment of liabilities related to the Liquefaction Projects, as required under certain debt arrangements.
|
| X | ||||||||||
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|