Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details)

v3.23.3
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Current derivative assets $ 95 $ 120
Derivative assets 620 35
Derivative Liability, Current (991) (2,301)
Derivative Liability, Noncurrent (2,882) (7,947)
Liquefaction Supply Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 1,161 76
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (479) (5)
Derivative Assets (Liabilities), at Fair Value, Net [1] 682 71
Liquefaction Supply Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (3,911) (10,436)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 86 346
Derivative Assets (Liabilities), at Fair Value, Net [2] (3,825) (10,090)
LNG Trading Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 23 87
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets 0 (3)
Derivative Assets (Liabilities), at Fair Value, Net [1] 23 84
LNG Trading Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (51) (132)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 6 2
Derivative Assets (Liabilities), at Fair Value, Net [2] (45) (130)
FX Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 10 0
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Derivative Assets (Liabilities), at Fair Value, Net [1] 10 0
FX Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (3) (29)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 0 1
Derivative Assets (Liabilities), at Fair Value, Net [2] $ (3) $ (28)
[1] Includes current and non-current derivative assets of $95 million and $620 million, respectively, as of September 30, 2023 and $120 million and $35 million, respectively, as of December 31, 2022.
[2] Includes current and non-current derivative liabilities of $991 million and $2,882 million, respectively, as of September 30, 2023 and $2,301 million and $7,947 million, respectively, as of December 31, 2022.