XML 68 R53.htm IDEA: XBRL DOCUMENT

Derivative Instruments - Collateral Not Netted (Details) - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024
Liquefaction Supply Derivatives [Member]
Derivative [Line Items]
Derivative, Collateral, Right to Reclaim Cash	$ 35	$ 18
LNG Trading Derivatives [Member]
Derivative [Line Items]
Derivative, Collateral, Right to Reclaim Cash	115	110
Derivative, collateral posted by counterparties	$ 12	$ 0

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.