Annual report pursuant to Section 13 and 15(d)

Supplemental Guarantor Information - Condensed Consolidating Statements of Operations (Details)

v3.19.3.a.u2
Supplemental Guarantor Information - Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues                      
Revenues $ 1,908 $ 1,476 $ 1,705 $ 1,749 $ 1,897 $ 1,529 $ 1,407 $ 1,593 $ 6,838 $ 6,426 $ 4,304
Revenues from contracts with customers                 6,837 6,427 4,304
Operating costs and expenses                      
Cost of sales (excluding depreciation and amortization expense shown separately below)                 3,374 3,403 2,320
Cost of sales—affiliate                 7 0 0
Operating and maintenance expense                 632 409 292
Operating and maintenance expense—affiliate                 138 117 100
Development expense                 0 2 3
General and administrative expense                 11 11 12
General and administrative expense—affiliate                 102 73 80
Depreciation and amortization expense                 527 424 339
Impairment expense and loss on disposal of assets                 7 8 2
Total operating costs and expenses                 4,798 4,447 3,148
Income from operations 676 346 455 563 524 492 455 508 2,040 1,979 1,156
Other income (expense)                      
Interest expense, net of capitalized interest                 (885) (733) (614)
Loss on modification or extinguishment of debt                 (13) (12) (67)
Derivative gain (loss), net                 0 14 4
Equity earnings of subsidiaries                 0 0 0
Other income (expense)                 31 26 11
Other income—affiliate                 2 0 0
Total other expense                 (865) (705) (666)
Net income $ 448 $ 110 $ 232 $ 385 $ 351 $ 307 $ 281 $ 335 1,175 1,274 490
LNG [Member]                      
Revenues                      
Revenues                 5,211 4,827 2,635
Revenues from contracts with customers                 5,210 4,828 2,635
LNG—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 1,312 1,299 1,389
Regasification [Member]                      
Revenues                      
Revenues from contracts with customers                 266 261 260
Regasification—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Other [Member]                      
Revenues                      
Revenues from contracts with customers                 49 39 20
Other—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Parent Issuer [Member]                      
Revenues                      
Revenues                 0 0 0
Operating costs and expenses                      
Cost of sales (excluding depreciation and amortization expense shown separately below)                 0 0 0
Cost of sales—affiliate                 0 0 0
Operating and maintenance expense                 0 0 4
Operating and maintenance expense—affiliate                 0 0 6
Development expense                   0 0
General and administrative expense                 3 4 4
General and administrative expense—affiliate                 13 12 11
Depreciation and amortization expense                 3 2 2
Impairment expense and loss on disposal of assets                 0 0 0
Total operating costs and expenses                 19 18 27
Income from operations                 (19) (18) (27)
Other income (expense)                      
Interest expense, net of capitalized interest                 (174) (139) (111)
Loss on modification or extinguishment of debt                 (13) (12) (25)
Derivative gain (loss), net                   14 6
Equity earnings of subsidiaries                 1,360 1,416 643
Other income (expense)                 21 13 4
Other income—affiliate                 0    
Total other expense                 1,194 1,292 517
Net income                 1,175 1,274 490
Parent Issuer [Member] | LNG [Member]                      
Revenues                      
Revenues                 0 0 0
Parent Issuer [Member] | LNG—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Parent Issuer [Member] | Regasification [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Parent Issuer [Member] | Regasification—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Parent Issuer [Member] | Other [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Parent Issuer [Member] | Other—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Guarantors [Member]                      
Revenues                      
Revenues                 714 805 688
Operating costs and expenses                      
Cost of sales (excluding depreciation and amortization expense shown separately below)                 1 0 1
Cost of sales—affiliate                 7 0 0
Operating and maintenance expense                 85 67 45
Operating and maintenance expense—affiliate                 30 151 137
Development expense                   0 1
General and administrative expense                 2 2 1
General and administrative expense—affiliate                 27 25 15
Depreciation and amortization expense                 78 74 74
Impairment expense and loss on disposal of assets                 1 8 2
Total operating costs and expenses                 231 327 276
Income from operations                 483 478 412
Other income (expense)                      
Interest expense, net of capitalized interest                 (6) (5) (9)
Loss on modification or extinguishment of debt                 0 0 0
Derivative gain (loss), net                   0 0
Equity earnings of subsidiaries                 873 944 250
Other income (expense)                 0 0 0
Other income—affiliate                 2    
Total other expense                 869 939 241
Net income                 1,352 1,417 653
Guarantors [Member] | LNG [Member]                      
Revenues                      
Revenues                 0 0 0
Guarantors [Member] | LNG—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Guarantors [Member] | Regasification [Member]                      
Revenues                      
Revenues from contracts with customers                 266 261 260
Guarantors [Member] | Regasification—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 262 258 190
Guarantors [Member] | Other [Member]                      
Revenues                      
Revenues from contracts with customers                 49 39 20
Guarantors [Member] | Other—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 137 247 218
Non-Guarantors [Member]                      
Revenues                      
Revenues                 6,523 6,126 4,024
Operating costs and expenses                      
Cost of sales (excluding depreciation and amortization expense shown separately below)                 3,373 3,403 2,317
Cost of sales—affiliate                 47 32 23
Operating and maintenance expense                 547 342 243
Operating and maintenance expense—affiliate                 450 423 329
Development expense                   2 2
General and administrative expense                 6 5 7
General and administrative expense—affiliate                 79 50 58
Depreciation and amortization expense                 447 349 264
Impairment expense and loss on disposal of assets                 6 0 0
Total operating costs and expenses                 4,955 4,606 3,243
Income from operations                 1,568 1,520 781
Other income (expense)                      
Interest expense, net of capitalized interest                 (705) (589) (494)
Loss on modification or extinguishment of debt                 0 0 (42)
Derivative gain (loss), net                   0 (2)
Equity earnings of subsidiaries                 0 0 0
Other income (expense)                 10 13 7
Other income—affiliate                 0    
Total other expense                 (695) (576) (531)
Net income                 873 944 250
Non-Guarantors [Member] | LNG [Member]                      
Revenues                      
Revenues                 5,211 4,827 2,635
Non-Guarantors [Member] | LNG—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 1,312 1,299 1,389
Non-Guarantors [Member] | Regasification [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Non-Guarantors [Member] | Regasification—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Non-Guarantors [Member] | Other [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Non-Guarantors [Member] | Other—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Eliminations [Member]                      
Revenues                      
Revenues                 (399) (505) (408)
Operating costs and expenses                      
Cost of sales (excluding depreciation and amortization expense shown separately below)                 0 0 2
Cost of sales—affiliate                 (47) (32) (23)
Operating and maintenance expense                 0 0 0
Operating and maintenance expense—affiliate                 (342) (457) (372)
Development expense                   0 0
General and administrative expense                 0 0 0
General and administrative expense—affiliate                 (17) (14) (4)
Depreciation and amortization expense                 (1) (1) (1)
Impairment expense and loss on disposal of assets                 0 0 0
Total operating costs and expenses                 (407) (504) (398)
Income from operations                 8 (1) (10)
Other income (expense)                      
Interest expense, net of capitalized interest                 0 0 0
Loss on modification or extinguishment of debt                 0 0 0
Derivative gain (loss), net                   0 0
Equity earnings of subsidiaries                 (2,233) (2,360) (893)
Other income (expense)                 0 0 0
Other income—affiliate                 0    
Total other expense                 (2,233) (2,360) (893)
Net income                 (2,225) (2,361) (903)
Eliminations [Member] | LNG [Member]                      
Revenues                      
Revenues                 0 0 0
Eliminations [Member] | LNG—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Eliminations [Member] | Regasification [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Eliminations [Member] | Regasification—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 (262) (258) (190)
Eliminations [Member] | Other [Member]                      
Revenues                      
Revenues from contracts with customers                 0 0 0
Eliminations [Member] | Other—affiliate [Member]                      
Revenues                      
Revenues from contracts with customers                 $ (137) $ (247) $ (218)