XML 59 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2020
Natural Gas Supply Agreement [Member]  
Related Party Transaction [Line Items]  
Schedule of Related Party Transactions
The Liquefaction Supply Derivatives related to this agreement are recorded on our Consolidated Balance Sheets as follows (in millions, except notional amount):
September 30,December 31,
20202019
Derivative assets$$
Non-current derivative assets— 
Notional amount, net (in TBtu)74 120 

We recorded the following amounts on our Consolidated Statements of Operations during the three and nine months ended September 30, 2020 and 2019 related to this agreement (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
2020201920202019
Cost of sales (a)$29 $23 $77 $59 
(a) Included in costs of sales:
Liquefaction Supply Derivative loss
$(5)$(1)$(3)$(4)