Derivative Instruments - Schedule of Level 3 Activity (Details) - Physical Liquefaction Supply Derivatives [Member] - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||
| Balance, beginning of period | $ (3,456) | $ 33 | $ 38 | $ (21) | ||||
| Realized and mark-to-market gains (losses): | ||||||||
| Included in cost of sales | (1,545) | 25 | (155) | 79 | ||||
| Purchases and settlements: | ||||||||
| Purchases | [1] | 3 | 4 | (4,896) | 6 | |||
| Settlements | (24) | (3) | (11) | (5) | ||||
| Transfers out of Level 3, net | [2] | (2) | 0 | 0 | 0 | |||
| Balance, end of period | (5,024) | 59 | (5,024) | 59 | ||||
| Change in unrealized gains (losses) relating to instruments still held at end of period | $ (1,545) | $ 25 | $ (155) | $ 79 | ||||
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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 transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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