Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.24.0.1
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2023
Natural Gas Supply, Transportation And Storage Service Agreements [Member] | SPL [Member]  
Long-term Purchase Commitment [Line Items]  
Contractual Obligation, Fiscal Year Maturity Schedule
As of December 31, 2023, SPL’s obligations under natural gas supply, transportation and storage service agreements for contracts in which contractual conditions were met or are currently expected to be met were as follows (in billions):  
Years Ending December 31, Payments Due to Third Parties (1) (2) Payments Due to Related Parties (1)
2024 $ 3.7  $ 0.1 
2025 3.5  0.1 
2026 2.8  — 
2027 2.4  — 
2028 2.1  — 
Thereafter 7.5  — 
Total $ 22.0  $ 0.2 
(1)Pricing of natural gas supply agreements is based on estimated forward prices and basis spreads as of December 31, 2023. Pricing of IPM agreements is based on global gas market prices less fixed liquefaction fees and certain costs incurred by us. Global gas market prices are based on estimates as of December 31, 2023 to the extent forward prices are not available and assume the highest price in cases of price optionality available under the agreement. Some of our contracts may not have been negotiated as part of arranging financing for the underlying assets providing the natural gas supply, transportation and storage services.
(2)Includes $0.8 billion under natural gas supply agreements with unsatisfied contractual conditions.