Supplemental Cash Flow Information (Details) $ in Millions |
6 Months Ended | 9 Months Ended | |||
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Mar. 15, 2022
USD ($)
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Jun. 30, 2022
MMBTU
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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Supplemental Cash Flow Information [Abstract] | |||||
Cash paid during the period for interest on debt, net of amounts capitalized | $ 585 | $ 601 | |||
Balance in property, plant and equipment, net of accumulated depreciation funded with accounts payable and accrued liabilities (including affiliate) | 314 | $ 233 | |||
Nonmonetary Transaction [Line Items] | |||||
Novation of IPM agreement from Corpus Christi Liquefaction Stage III, LLC (“CCL Stage III”) | $ (2,700) | ||||
Current derivative liabilities | 1,157 | $ 16 | |||
Derivative liabilities | $ 3,981 | $ 11 | |||
Novation of IPM Agreement [Member] | Cheniere Corpus Christi Liquefaction Stage III | |||||
Nonmonetary Transaction [Line Items] | |||||
Contract Volume | MMBTU | 140,000 | ||||
IPM Agreement, Term of Agreement | 15 years | ||||
Current derivative liabilities | 142 | ||||
Derivative liabilities | $ 2,600 |
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- Definition Contract Volume No definition available.
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- Definition IPM Agreement, Term of Agreement No definition available.
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- Definition Novation, IPM agreement No definition available.
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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