Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 5 $ (53) $ 34 $ 1
LNG Trading Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] 1 (46) 17 15
LNG Trading Derivatives [Member] | Recovery (cost) of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] (1) (3) (20) (87)
Liquefaction Supply Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 2 (1) 2 (6)
Liquefaction Supply Derivatives [Member] | Recovery (cost) of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 647 826 379 5,497
FX Derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 2 $ (6) $ 15 $ (8)
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 the Liquefaction Supply Derivatives that settle through physical delivery.