Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value Inputs - Quantitative Information (Details)

v3.23.3
Derivative Instruments - Fair Value Inputs - Quantitative Information (Details) - Liquefaction Supply Derivatives [Member] - Fair Value, Inputs, Level 3 [Member]
9 Months Ended
Sep. 30, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Net Fair Value Liabilities $ (3,216,000,000)
Valuation, Market Approach [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread (1.245) [1]
Valuation, Market Approach [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread 0.638 [1]
Valuation, Market Approach [Member] | Weighted Average [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread $ (0.031) [1]
Valuation Technique, Option Pricing Model [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread Percentage 83.00% [1],[2]
Valuation Technique, Option Pricing Model [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread Percentage 422.00% [1],[2]
Valuation Technique, Option Pricing Model [Member] | Weighted Average [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread Percentage 188.00% [1],[2]
[1] Unobservable inputs were weighted by the relative fair value of the instruments.
[2] Spread contemplates U.S. dollar-denominated pricing.