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v3.23.2

DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES (Details) $ in Millions |  | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 20, 2023 | Mar. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Mar. 21, 2023 counterparty | Dec. 31, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Cash paid to settle |  |  | $ 99 | $ 0 |  |
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Port Arthur LNG | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Minimum amount of the projected amount of term loans (in percent) | 60.00% |  |  |  |  |
Interest Rate Swap | Cash Flow Hedging |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Amount of interest rate swap |  |  |  |  |  | $ 3,500
Interest rate swap tenor (in years) |  |  | 25 years |  |  |
Notional amounts |  |  | $ 491 |  |  | $ 294
Interest Rate Swap | Cash Flow Hedging | Port Arthur LNG |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Cash paid to settle |  | $ 14 |  |  |  |
Number of counterparties | counterparty |  |  |  |  | 17 |
Fixed rate (in percent) |  |  | 3.23% |  |  |
Interest Rate Swap | Cash Flow Hedging | Port Arthur LNG | Maximum |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amounts |  |  | $ 4,200 |  |  |

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