Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Facilities Table (Details)

v3.21.2
Debt - Credit Facilities Table (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2021
USD ($)
Rate
2020 SPL Working Capital Facility [Member]  
Line of Credit Facility [Line Items]  
Original facility size $ 1,200 [1]
Outstanding balance 0 [1]
Commitments prepaid or terminated 0 [1]
Letters of credit issued 396 [1]
Available commitment $ 804 [1]
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate
Debt Instrument, Maturity Date Mar. 19, 2025 [1]
2020 SPL Working Capital Facility [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.10%
2020 SPL Working Capital Facility [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30%
2020 SPL Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.125%
2020 SPL Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.75%
2020 SPL Working Capital Facility [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.125%
2020 SPL Working Capital Facility [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.75%
2019 CQP Credit Facilities [Member]  
Line of Credit Facility [Line Items]  
Original facility size $ 1,500
Outstanding balance 0
Commitments prepaid or terminated 750
Letters of credit issued 0
Available commitment $ 750
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate
Debt Instrument, Maturity Date May 29, 2024
2019 CQP Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.25%
2019 CQP Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 2.125%
2019 CQP Credit Facilities [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.25%
2019 CQP Credit Facilities [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.125%
[1] The 2020 SPL Working Capital Facility contains customary conditions precedent for extensions of credit, as well as customary affirmative and negative covenants. SPL pays a commitment fee equal to an annual rate of 0.1% to 0.3% (depending on the then-current rating of SPL), which accrues on the daily amount of the total commitment less the sum of (1) the outstanding principal amount of loans, (2) letters of credit issued and (3) the outstanding principal amount of swing line loans.