Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Facilities Table (Details)

v3.24.3
Debt - Credit Facilities Table (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2024
USD ($)
unit
Rate
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]    
Outstanding balance | $ $ 15,582 $ 16,032
Debt, Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio | unit 1.25  
SPL Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Total facility size | $ $ 1,000  
Outstanding balance | $ 0 0
Letters of credit issued | $ 234  
Available commitment | $ $ 766  
Debt Instrument, Description of Variable Rate Basis SOFR or base rate  
Debt Instrument, Maturity Date Jun. 23, 2028  
SPL Revolving Credit Facility | Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1] 0.075%  
SPL Revolving Credit Facility | Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1] 0.30%  
SPL Revolving Credit Facility | SOFR    
Line of Credit Facility [Line Items]    
Debt Instrument, Credit Spread Adjustment On Variable Rate [1] 0.10%  
SPL Revolving Credit Facility | SOFR | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 1.00%  
SPL Revolving Credit Facility | SOFR | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 1.75%  
SPL Revolving Credit Facility | Base Rate [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 0.00%  
SPL Revolving Credit Facility | Base Rate [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 0.75%  
CQP Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Total facility size | $ $ 1,000  
Outstanding balance | $ 0 $ 0
Letters of credit issued | $ 0  
Available commitment | $ $ 1,000  
Debt Instrument, Description of Variable Rate Basis SOFR or base rate  
Debt Instrument, Maturity Date Jun. 23, 2028  
CQP Revolving Credit Facility | Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1] 0.10%  
CQP Revolving Credit Facility | Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1] 0.30%  
CQP Revolving Credit Facility | SOFR    
Line of Credit Facility [Line Items]    
Debt Instrument, Credit Spread Adjustment On Variable Rate [1] 0.10%  
CQP Revolving Credit Facility | SOFR | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 1.125%  
CQP Revolving Credit Facility | SOFR | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 2.00%  
CQP Revolving Credit Facility | Base Rate [Member] | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 0.125%  
CQP Revolving Credit Facility | Base Rate [Member] | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1] 1.00%  
[1] The margin on the interest rate and the commitment fees is subject to change based on the applicable entity’s credit rating.