Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value Inputs - Quantitative Information (Details)

v3.24.3
Derivative Instruments - Fair Value Inputs - Quantitative Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net Fair Value Liability $ (1,364,000,000) $ (1,657,000,000)
Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net Fair Value Liability (1,376,000,000) $ (1,676,000,000)
Liquefaction Supply Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net Fair Value Liability (1,376,000,000)  
Liquefaction Supply Derivatives [Member] | Valuation, Market Approach | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Input Range [1] (0.700)  
Liquefaction Supply Derivatives [Member] | Valuation, Market Approach | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Input Range [1] 0.481  
Liquefaction Supply Derivatives [Member] | Valuation, Market Approach | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Significant Unobservable Input Range [1] $ 0.036  
Liquefaction Supply Derivatives [Member] | Valuation Technique, Option Pricing Model | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Inputs Basis Spread Percentage [1],[2] 70.00%  
Liquefaction Supply Derivatives [Member] | Valuation Technique, Option Pricing Model | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Inputs Basis Spread Percentage [1],[2] 411.00%  
Liquefaction Supply Derivatives [Member] | Valuation Technique, Option Pricing Model | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Inputs Basis Spread Percentage [1],[2] 185.00%  
[1] Unobservable inputs were weighted by the relative fair value of the instruments.
[2] Spread contemplates U.S. dollar-denominated pricing.