Derivative Instruments - Schedule of Level 3 Activity (Details) - Physical Liquefaction Supply Derivatives [Member] - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||
| Balance, beginning of period | $ (3,162) | $ (36) | $ 38 | $ (21) | ||
| Realized and mark-to-market gains (losses): | ||||||
| Included in cost of sales | (309) | 67 | 63 | 58 | ||
| Purchases and settlements: | ||||||
| Purchases | [1] | 8 | 1 | (3,549) | 0 | |
| Settlements | 7 | 1 | (8) | (4) | ||
| Balance, end of period | (3,456) | 33 | (3,456) | 33 | ||
| Change in unrealized gains (losses) relating to instruments still held at end of period | $ (309) | $ 67 | $ 63 | $ 58 | ||
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- Definition FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRealizedAndMarkToMarketLosses No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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