Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)

v3.24.3
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 94 $ 141
Derivative assets 1,661 863
Total derivative assets 1,755 1,004
Current derivative liabilities (801) (750)
Derivative liabilities (2,217) (2,378)
Total derivative liabilities (3,018) (3,128)
Derivative asset (liability), net $ (1,263) $ (2,124)
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Current derivative assets Current derivative assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Derivative assets Derivative assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Current derivative liabilities Current derivative liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Derivative liabilities Derivative liabilities
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] $ 62 $ 49
Derivative assets [1] 1,661 863
Total derivative assets [1] 1,723 912
Current derivative liabilities [1] (774) (651)
Derivative liabilities [1] (2,217) (2,378)
Total derivative liabilities [1] (2,991) (3,029)
Derivative asset (liability), net [1] (1,268) (2,117)
Derivative, collateral posted by us 28 3
Derivative, collateral posted by counterparties 0 4
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [2] 32 92
Derivative assets [2] 0 0
Total derivative assets [2] 32 92
Current derivative liabilities [2] (23) (82)
Derivative liabilities [2] 0 0
Total derivative liabilities [2] (23) (82)
Derivative asset (liability), net [2] 9 10
Derivative, collateral posted by us 74 15
Derivative, collateral posted by counterparties 0 3
FX Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 0
Derivative assets 0 0
Total derivative assets 0 0
Current derivative liabilities (4) (17)
Derivative liabilities 0 0
Total derivative liabilities (4) (17)
Derivative asset (liability), net $ (4) $ (17)
[1] Does not include collateral posted with counterparties by us of $28 million and $3 million as of September 30, 2024 and December 31, 2023, respectively, which is included in margin deposits on our Consolidated Balance Sheets, and collateral posted by counterparties to us of zero and $4 million as of September 30, 2024 and December 31, 2023, respectively, which is included in other current liabilities on our Consolidated Balance Sheets.
[2] Does not include collateral posted with counterparties by us of $74 million and $15 million, as of September 30, 2024 and December 31, 2023, respectively, which is included in margin deposits on our Consolidated Balance Sheets, and collateral posted by counterparties to us of zero and $3 million as of September 30, 2024 and December 31, 2023, respectively, which is included in other current liabilities on our Consolidated Balance Sheets.