Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Facilities Table (Details)

v3.23.3
Debt - Credit Facilities Table (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2023
USD ($)
unit
Rate
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]    
Outstanding balance | $ $ 16,082 $ 16,332
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] $ 1,000  
Outstanding balance | $ 0 [1] 0
Letters of credit issued | $ [1] 284  
Available commitment | $ [1] $ 716  
Debt Instrument, Description of Variable Rate Basis SOFR or base rate  
Debt Instrument, Maturity Date [1] Jun. 23, 2028  
SPL Revolving Credit Facility | Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1],[2] 0.075%  
SPL Revolving Credit Facility | Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1],[2] 0.30%  
SPL Revolving Credit Facility | SOFR    
Line of Credit Facility [Line Items]    
Debt Instrument, Credit Spread Adjustment On Variable Rate [1],[2] 0.10%  
SPL Revolving Credit Facility | SOFR | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 1.00%  
SPL Revolving Credit Facility | SOFR | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 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],[2] 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],[2] 0.75%  
CQP Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Total facility size | $ [1] $ 1,000  
Outstanding balance | $ 0 [1] $ 0
Letters of credit issued | $ [1] 0  
Available commitment | $ [1] $ 1,000  
Debt Instrument, Description of Variable Rate Basis SOFR or base rate  
Debt Instrument, Maturity Date [1] Jun. 23, 2028  
CQP Revolving Credit Facility | Minimum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1],[2] 0.10%  
CQP Revolving Credit Facility | Maximum [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Commitment Fee Percentage [1],[2] 0.30%  
CQP Revolving Credit Facility | SOFR    
Line of Credit Facility [Line Items]    
Debt Instrument, Credit Spread Adjustment On Variable Rate [1],[2] 0.10%  
CQP Revolving Credit Facility | SOFR | Minimum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 1.125%  
CQP Revolving Credit Facility | SOFR | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate [1],[2] 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],[2] 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],[2] 1.00%  
[1] In June 2023, we and SPL refinanced and replaced the CQP Credit Facilities and the SPL Working Capital Facility with the CQP Revolving Credit Facility and the SPL Revolving Credit Facility, respectively, resulting in extended maturity dates, revised borrowing capacities, reduced rate of interest and commitment fees applicable thereunder and certain other changes to terms and conditions.
[2] The margin on the interest rate and the commitment fees is subject to change based on the applicable entity’s credit rating.