Derivative Instruments - Schedule of Level 3 Activity (Details) - Liquefaction Supply Derivatives [Member] - USD ($)
$ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

$ (2,255)

$ (3,456)

$ (3,719)

$ 38

^[1],[2]

294

(1,545)

1,275

(155)

^[1],[3]

^[4]

(4,896)

^[5]

(24)

522

(11)

^[6]

(2)

(1,892)

(5,024)

(1,892)

(5,024)

$ 302

$ (1,545)

$ 1,298

$ (155)

[1]	Does not include the realized value associated with derivative instruments that settle through physical delivery, as settlement is equal to contractually fixed price from trade date multiplied by contractual volume. See settlements line item in this table.
[2]	Impact to earnings on deals that existed at the beginning of the period and continue to exist at the end of the period.
[3]	Impact to earnings on deals that were entered into during the reporting period and continue to exist at the end of the period.
[4]	Includes any day one gain (loss) recognized during the reporting period on deals that were entered into during the reporting period which continue to exist at the end of the period, in addition to any derivative contracts acquired from entities at a value other than zero on acquisition date, such as derivatives assigned or novated during the reporting period and continuing to exist at the end of the period.
[5]	Roll-off in the current period of amounts recognized in our Balance Sheets at the end of the previous period due to settlement of the underlying instruments in the current period.
[6]	Transferred out of Level 3 as a result of observable market for the underlying natural gas purchase agreements.

Sabine Pass Liquefaction, LLC 10-Q