Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Balance Sheet Presentation Table (Details)

v3.24.3
Derivative Instruments - Balance Sheet Presentation Table (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ (1,364) $ (1,657)
Liquefaction Supply Derivative Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 176 88
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheet (62) (18)
Derivative Assets (Liabilities), at Fair Value, Net 114 70
Liquefaction Supply Derivative Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (1,478) (1,746)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheet 0 19
Derivative Assets (Liabilities), at Fair Value, Net $ (1,478) $ (1,727)