Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
LNG Trading Derivatives [Member] | LNG Revenues [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gain (loss), net [1] $ 16 $ 61
LNG Trading Derivatives [Member] | Recovery (cost) of sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gain (loss), net [1] (19) (84)
Liquefaction Supply Derivatives [Member] | LNG Revenues [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gain (loss), net [1],[2] 0 (5)
Liquefaction Supply Derivatives [Member] | Recovery (cost) of sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gain (loss), net [1],[2] (268) 4,671
FX Derivatives [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative gain (loss), net $ 13 $ (2)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] 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 the Liquefaction Supply Derivatives that settle through physical delivery.