Annual report pursuant to Section 13 and 15(d)

Debt - Credit Facilities Table (Details)

v3.22.4
Debt - Credit Facilities Table (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Outstanding balance $ 16,332 $ 17,332
SPL Working Capital Facility [Member]    
Line of Credit Facility [Line Items]    
Total facility size [1] 1,200  
Outstanding balance 0 [1] 0
Letters of credit issued [1] 328  
Available commitment [1] $ 872  
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate  
Debt Instrument, Maturity Date [1] Mar. 19, 2025  
SPL Working Capital Facility [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1],[2] 0.10%  
SPL Working Capital Facility [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1],[2] 0.30%  
SPL Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 1.125%  
SPL Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 1.75%  
SPL Working Capital Facility [Member] | Base Rate [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 0.125%  
SPL Working Capital Facility [Member] | Base Rate [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 0.75%  
CQP Credit Facilities [Member]    
Line of Credit Facility [Line Items]    
Total facility size [3] $ 750  
Outstanding balance 0 [3] $ 0
Letters of credit issued [3] 0  
Available commitment [3] $ 750  
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate  
Debt Instrument, Maturity Date [3] May 29, 2024  
CQP Credit Facilities [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [2],[3] 0.375%  
CQP Credit Facilities [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [2],[3] 0.638%  
CQP Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [2],[3] 1.25%  
CQP Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [2],[3] 2.125%  
CQP Credit Facilities [Member] | Base Rate [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [2],[3] 0.25%  
CQP Credit Facilities [Member] | Base Rate [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [2],[3] 1.125%  
[1] The obligations of SPL under the SPL Working Capital Facility are secured by substantially all of the assets of SPL as well as a pledge of all of the membership interests in SPL and certain future subsidiaries of SPL on a pari passu basis by a first priority lien with the SPL Senior Secured Notes. The SPL Working Capital Facility contains customary conditions precedent for extensions.
[2] The margin on the interest rate and the commitment fees are subject to change based on the applicable entity’s credit rating.
[3] The obligations under the CQP Credit Facilities are unconditionally guaranteed by the CQP Guarantors.