Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.22.4
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2022
SPL [Member] | Natural Gas Supply, Transportation And Storage Service Agreements [Member]  
Long-term Purchase Commitment [Line Items]  
Contractual Obligation, Fiscal Year Maturity Schedule
As of December 31, 2022, SPL’s obligations under natural gas supply, transportation and storage service agreements for contracts in which conditions precedent were met or are currently expected to be met were as follows (in billions):  
Years Ending December 31, Payments Due to Third Parties (1) (2) Payments Due to Affiliates (1) Payments Due to Related Parties (1)
2023 $ 6.5  $ 0.1  $ 0.1 
2024 4.4  0.1  0.1 
2025 3.5  0.1  0.1 
2026 2.8  0.1  — 
2027 2.5  0.1  — 
Thereafter 8.8  0.8  — 
Total $ 28.5  $ 1.3  $ 0.3 
(1)Pricing of natural gas supply contracts is variable based on market commodity basis prices adjusted for basis spread, and pricing of our IPM agreement is variable based on global gas market prices less fixed liquefaction fees and certain costs incurred by us. Amounts included are based on estimated forward prices and basis spreads as of December 31, 2022. Some of our contracts may not have been negotiated as part of arranging financing for the underlying assets providing the natural gas supply, transportation and storage services.
(2)Includes $0.4 billion under natural gas supply agreements with unsatisfied conditions precedent.