Derivative Instruments - Narrative (Details) $ in Millions |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2024
USD ($)
tbtu
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Dec. 31, 2023
tbtu
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative Instruments in Hedges, at Fair Value, Net | $ | $ 0 | |
| Derivative, Nonmonetary Notional Amount | tbtu | 5,744 | 6,245 |
| Liquefaction Supply Derivatives [Member] | Maximum [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, Term of Contract | 15 years |
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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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- Definition Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. No definition available.
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Details
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- Details
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