XML 67 R53.htm IDEA: XBRL DOCUMENT

Derivative Instruments - Collateral Not Netted (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Liquefaction Supply Derivatives [Member]
Derivative [Line Items]
Derivative, Collateral, Right to Reclaim Cash	$ 23	$ 18
Derivative, collateral posted by counterparties	1	0
LNG Trading Derivatives [Member]
Derivative [Line Items]
Derivative, Collateral, Right to Reclaim Cash	$ 80	$ 110

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.