Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Derivative Instruments, Gain (Loss) (Details)

v3.23.3
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
LNG Trading Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] $ 19 $ (237) $ 34 $ (454)
LNG Trading Derivatives [Member] | Recovery (cost) of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] (8) (4) (95) 103
Liquefaction Supply Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 1 (3) (5) 8
Liquefaction Supply Derivatives [Member] | Recovery (cost) of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 1,403 (5,508) 6,900 (10,008)
FX Derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 13 $ 54 $ 5 $ 121
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenues Revenues Revenues Revenues
[1] Fair value fluctuations associated with commodity derivative activities are classified and presented consistently with the item economically hedged and the nature and intent of the derivative instrument.
[2] Does not include the realized value associated with Liquefaction Supply Derivatives that settle through physical delivery.