Debt - Schedule of Issuances (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Debt Instrument [Line Items] | ||||||
Debt Instrument, Face Amount | $ 2,000 | $ 2,000 | ||||
Loss on modification or extinguishment of debt | $ 0 | $ (13) | $ (43) | $ (13) | ||
2030 Sabine Pass Liquefaction Senior Notes [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Debt Instrument, Interest Rate, Stated Percentage | 4.50% | 4.50% | ||||
SPL [Member] | 2030 Sabine Pass Liquefaction Senior Notes [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Debt Instrument, Maturity Date | [1] | May 15, 2030 | ||||
Debt Instrument, Interest Rate, Stated Percentage | [1] | 4.50% | 4.50% | |||
Debt Instrument, Face Amount | [1] | $ 2,000 | $ 2,000 | |||
Loss on modification or extinguishment of debt | $ 43 | |||||
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is modified or extinguished prior to maturity. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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