LNG


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

us-gaap:CostsAndExpenses

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidatedEntities, us-gaap:Range, us-gaap:RelatedPartyTransaction
us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lng:ScheduledDeliveryPeriod, us-gaap:ProductOrService
us-gaap:ProductOrService

us-gaap:Revenues
us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:RelatedPartyTransaction
us-gaap:ProductOrService

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities
us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities
us-gaap:AccountsReceivableNetCurrent

us-gaap:ReceivablesNetCurrent
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory

us-gaap:OtherAssetsCurrent
us-gaap:ConsolidatedEntities
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Goodwill

us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:ConsolidatedEntities

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:BalanceSheetLocation
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

us-gaap:OtherAssetsNoncurrent
us-gaap:ConsolidatedEntities

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:Range, us-gaap:RelatedPartyTransaction
us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

us-gaap:DebtCurrent
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:BalanceSheetLocation
us-gaap:ConsolidatedEntities

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebt
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebtNoncurrent
us-gaap:ConsolidatedEntities

us-gaap:DebtAndCapitalLeaseObligations
us-gaap:ConsolidatedEntities

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:BalanceSheetLocation
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
us-gaap:ConsolidatedEntities

us-gaap:OperatingLeaseLiability
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
us-gaap:ConsolidatedEntities

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:DebtInstrument
us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:AwardType, us-gaap:PlanName

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
lng:ScheduledDeliveryPeriod, us-gaap:ProductOrService
lng:AcceleratedRevenueFromContractWithCustomersRecognizedinPriorPeriod

lng:ContractwithCustomerLiabilityAdditions
us-gaap:DebtInstrument
lng:DebtConversionReductionInEquity
us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique
lng:FairValueInputsBasisSpread
us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique
lng:FairValueInputsBasisSpreadPercentage

lng:GainsLossesonModificationorExtinguishmentofDebt
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
us-gaap:DebtInstrument

lng:IncreaseDecreaseInOperatingLeaseLiabilities
us-gaap:PropertyPlantAndEquipmentByType
lng:LengthOfNaturalGasPipeline
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lng:NonCashOperatingLeaseCosts

lng:PropertyPlantAndEquipmentReductionForTestingCostsRecovered

lng:ReacquisitionOfEquityComponentOfConvertibleNotes
us-gaap:StatementEquityComponents

lng:RepaymentOfPaidInKindInterest
us-gaap:ProductOrService
lng:RevenueVariableConsiderationReceivedFromCustomersPercentage
us-gaap:Range, us-gaap:AwardType
lng:SharebasedCompensationArrangementbySharebasedPaymentAwardPercentageofTargetAmountEarnedUponVestingIfThresholdPerformanceisMet
us-gaap:StatementEquityComponents
lng:SharesPaidForTaxWithholdingForShareBasedCompensationTreasuryStock
us-gaap:PropertyPlantAndEquipmentByType
lng:TotalProductionCapability
us-gaap:DebtInstrument
us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark
us-gaap:ConcentrationRiskPercentage1
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid

us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:DebtInstrument
us-gaap:DebtInstrumentConvertibleConversionRatio1

us-gaap:Depreciation
us-gaap:ConsolidatedEntities, us-gaap:DerivativeInstrumentRisk, us-gaap:RelatedPartyTransaction
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
us-gaap:IncomeStatementLocation
us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestPaymentOnLiability
us-gaap:IncomeStatementLocation
us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:GainLossOnDerivativeInstrumentsNetPretax

us-gaap:GainLossOnSaleOfDerivatives

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:InterestCostsCapitalized

us-gaap:InterestCostsCapitalizedAdjustment

us-gaap:InterestCostsIncurred
us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:LeaseCost

us-gaap:LeaseIncome
us-gaap:Ownership
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
us-gaap:Ownership
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
us-gaap:Range, us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityCommitmentFeePercentage
us-gaap:IncomeStatementLocation
us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OperatingLeasePayments

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaidInKindInterest
us-gaap:DebtInstrument

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireEquityMethodInvestments

us-gaap:PaymentsToMinorityShareholders

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
us-gaap:DebtInstrument
us-gaap:RepaymentsOfConvertibleDebt
us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfDebt
us-gaap:DebtInstrument

us-gaap:RevenueNotFromContractWithCustomer

us-gaap:RevenueNotFromContractWithCustomerOther

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
us-gaap:AwardType
us-gaap:StatementEquityComponents
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:IncomeStatementLocation
us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents
us-gaap:IncomeStatementLocation
us-gaap:VariableLeaseCost

us-gaap:VariableLeaseIncome

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

lng:AccruedLNGInventory

lng:AccruedLNGterminalcosts

lng:AccruedNaturalGasPurchases

lng:AdvancesAndOtherAssetConveyancesToThirdParties

lng:AdvancesMadeToMunicipalities

lng:AdvancesMadeUnderLongTermContracts
us-gaap:DebtInstrument
lng:AggregateRemainingPrincipalConvertibleDebt
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:ConsolidatedEntities, us-gaap:Range, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
lng:EnergyUnitsSecuredThroughLongTermPurchaseAgreements
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:DebtInstrument
lng:IncreaseDecreaseDebtInstrumentConvertibleCarryingAmount

lng:LeaseLiability

lng:LeaseRightofUseAsset
us-gaap:DebtInstrument
lng:LineOfCreditFacilityIncreaseIncrementalCommitments
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrument
lng:LineOfCreditFacilityOriginalBorrowingCapacity
us-gaap:DebtInstrument
lng:LineofCreditFacilityDecreaseTermination
us-gaap:DebtInstrument
lng:LongTermPortionOfCurrentSeniorNotes

lng:OperatingLeaseLeasenotyetCommencedExpense
us-gaap:Ownership, us-gaap:LimitedPartnersCapitalAccountByClass
lng:PartnersCapitalAccountUnitsUnitsHeld

lng:TaxRelatedPaymentsAndReceivables

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries

us-gaap:CommonStockValueOutstanding

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerLiability
us-gaap:DebtInstrument
us-gaap:ConvertibleDebt
us-gaap:DebtInstrument, us-gaap:FairValueByMeasurementBasis
us-gaap:ConvertibleDebtFairValueDisclosures
us-gaap:ConsolidatedEntities
us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:DebtInstrument
us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:DebtInstrumentConvertibleConversionPrice1

us-gaap:DebtInstrumentFaceAmount
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
us-gaap:DebtInstrument
us-gaap:ConsolidatedEntities
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet

us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:ConsolidatedEntities
us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:DebtInstrument, us-gaap:FairValueByMeasurementBasis

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards
us-gaap:IncomeTaxAuthority
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward

us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DerivativeAssets
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetsCurrent
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:ConsolidatedEntities, us-gaap:DerivativeInstrumentRisk, us-gaap:RelatedPartyTransaction
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:DerivativeAssetsNoncurrent
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:ConsolidatedEntities, us-gaap:DerivativeInstrumentRisk, us-gaap:RelatedPartyTransaction
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeAverageFixedInterestRate
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilitiesCurrent
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilitiesNoncurrent
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:ConsolidatedEntities, us-gaap:DerivativeInstrumentRisk, us-gaap:RelatedPartyTransaction
us-gaap:DerivativeNonmonetaryNotionalAmount
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EquityMethodInvestments
us-gaap:ConsolidatedEntities
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap:DerivativeInstrumentRisk
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FinanceLeaseLiability
us-gaap:BalanceSheetLocation
us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent
us-gaap:BalanceSheetLocation

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
us-gaap:BalanceSheetLocation
us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
us-gaap:ConsolidatedEntities
us-gaap:GuaranteeObligationsMaximumExposure

us-gaap:InterestPayableCurrent
us-gaap:ConsolidatedEntities
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
us-gaap:DebtInstrument
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrument, us-gaap:FairValueByMeasurementBasis
us-gaap:LinesOfCreditFairValueDisclosure

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
us-gaap:ConsolidatedEntities

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:NotesPayableFairValueDisclosure

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:ConsolidatedEntities

us-gaap:OtherAssetsMiscellaneousNoncurrent

us-gaap:OtherReceivablesGrossCurrent
us-gaap:ConsolidatedEntities, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:PurchaseObligation
us-gaap:ConsolidatedEntities, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:PurchaseObligationDueAfterFifthYear
us-gaap:ConsolidatedEntities, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:PurchaseObligationDueInFifthYear
us-gaap:ConsolidatedEntities, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:PurchaseObligationDueInFourthYear
us-gaap:ConsolidatedEntities, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:PurchaseObligationDueInNextTwelveMonths
us-gaap:ConsolidatedEntities, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:PurchaseObligationDueInSecondYear
us-gaap:ConsolidatedEntities, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:PurchaseObligationDueInThirdYear

us-gaap:RestrictedCashCurrent
us-gaap:ConsolidatedEntities
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalents

us-gaap:RevenueRemainingPerformanceObligation
us-gaap:ProductOrService
us-gaap:ConsolidatedEntities
us-gaap:SecuredDebtCurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

us-gaap:ShortTermBorrowings
us-gaap:ConsolidatedEntities
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
us-gaap:ConsolidatedEntities

us-gaap:TreasuryStockShares
us-gaap:StatementEquityComponents

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue NA1.01.0NANANANANANANANANANANANANANANANA0.7050.7070.7070.7080.7080.7110.7120.7120.7150.7150.7140.716NANANA0.671NANANANANANANANANANA
us-gaap:CommonStockSharesIssued ████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▆▅▄▃▁▁275.0274.9273.1273.0272.9272.8270.7270.6270.5270.4269.8269.7260.7250.5250.1250.1250.1250.1250.143235.073235.711235.53235.639236.044236.6236.659236.745237.713238.1237.7238.1238.8238.9241.3223.4223.3186.4153.8129.582.882.7NA67.8NANA
us-gaap:CommonStockSharesAuthorized █████████████████████████████████████▁▁▁▁480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0480.0240.0240.0240.0240.0NA240.0NANA
us-gaap:CommonStockSharesOutstanding █▇▁253.6253.5252.3NA252.2252.1253.6255.0257.5257.4257.0257.1248.1237.9237.6237.8237.8237.9237.96235.073235.711235.53235.639236.044236.6236.659236.745NA238.063237.7238.1238.8238.9241.3223.4223.3186.4153.8129.582.882.7NA67.8NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█253.5258.9NA252.2252.4299.6NA256.0257.4258.5NA250.2242.8238.0NA232.6232.5232.7NA228.924228.323228.138NA227.126226.481226.328NA224.309223.602223.207NA220.734217.397NANA208.712171.001131.107NA80.47370.6366.95NA55.609116.596
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁253.5252.9NA252.2252.1253.0NA256.0257.4257.1NA247.2242.8235.5NA232.6232.5232.4NA228.924228.323228.138NA227.126226.481226.328NA224.309223.602223.207NA220.734217.397215.634NA208.712171.001131.107NA80.47370.6366.95NA55.60955.317
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁6.01.9NA7.67.32.1NA46.121.620.1NA19.322.419.1NA18.317.917.7NA17.017.918.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▂▅▂▁▄▅█▂▃▄▄▄▃▅▄▂▂▄-1.31.56-0.77-1.840.781.483.7-1.25-0.440.550.260.26-0.071.520.5600000000000003-1.24-1.230.23NANANANANANANANANANANANANANANANANANANANANA-0.67-0.67NANA-0.731.55
us-gaap:EarningsPerShareDiluted ▂▆▂▁▅▅█▂▃▄▄▄▃▆▄▂▂▄-1.31.54-0.77-1.840.781.433.34-1.25-0.440.540.260.26-0.071.50.5600000000000003-1.24-1.230.23NANANANANANANANANANANA223207000.0NA220734000.0217397000.0215634000.0NA208712000.0171001000.0131107000.0NA-0.67-0.67NANA-0.730.86
us-gaap:EarningsPerShareBasicAndDiluted NANANA-1.84NANANA-1.25NANANANANANA0.54-1.24-1.230.230.48-0.44-1.31-1.41-1.28-1.31-0.52-1.18-0.7-0.4-0.9-0.44-0.61-0.46-0.71-0.54-0.44-0.52-0.43-0.43-0.54-0.67-0.67-0.6NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▃▇▃▂▆█▇▃▄▅▄▄▄▅▄▃▃▄▃▂▂▂▁▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂146.01064.0276.072.0937.01346.01016.0307.0432.0606.0516.0425.0336.0747.0441.0297.0274.0376.0122.3715.276-76.454-90.559-241.121-52.074-95.58-60.998-102.463-61.358-62.135-47.612-79.379-45.876-136.278-67.454-15.915-54.517-6.1210.7217.76410.35516.46123.566NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense ▃▃▃▃▃▃▃▃▃▃▂▃▃▃▃▂▂▂▂▃▃▂▆▃▄▂▂▂▃▃▅▃█▅▁▄▁▁31.032.026.027.029.029.037.033.033.028.024.031.030.028.027.018.022.024.015.39533.40435.55316.17179.826.250.316.1417.55422.526.135.968.626.7112.463.74.749.81.92.3NANANANANANANA
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization █▄▇▁▁▁▄▄▄▃▅▂2154.01386.01866.0768.0803.0724.01321.01267.01277.01214.01519.01027.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostsAndExpenses █▄▆▁▁▁▄▃▃▂2871.02026.02511.01388.01465.01363.01991.01863.01860.01655.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▃█▄▁▇█▇▃▄▆▅▅▅▇▆▅▄▅▅▃▂▂▂▂▃▂▃▄▃▃▃▃▃▃▄▄▄▄▄▄▄▄▄▄▅-224.0660.0-74.0-583.0467.0734.0636.0-263.02.0340.0235.0230.0147.0615.0284.088.022.0172.0149.538-128.778-335.287-348.358-312.775-307.161-142.309-335.166-182.026-102.829-280.626-122.253-146.159-120.674-162.882-124.709-99.115-111.815-75.859-58.847-58.772-55.469-48.456-40.479-86.616-41.30185.172
us-gaap:IncomeTaxExpenseBenefit ▆█▆▆▇█▁▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇-93.089.0-76.0-75.063.0131.0-517.0-3.00.03.012.03.0-3.015.04.0-2.01.00.0-0.0031.638-0.3430.616-0.198-0.069-0.5070.6781.9961.9710.0840.0921.5891.8091.022-0.080.0040.00.1440.0060.160.00.00.00.00.00.0
us-gaap:IncomeTaxesPaid NANA0.01.00.01.02.02.00.020.04.06.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestExpense ▇▇▇▇████▇▅▄▄▄▄▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁368.0356.0351.0355.0407.0412.0418.0395.0372.0247.0222.0221.0216.0216.0208.0186.0188.0165.0158.033148.053105.96776.33783.41993.56685.48659.61250.29346.88443.78940.2743.59452.52842.01640.26241.09245.50455.86458.3565.52665.12564.58764.15464.00263.89966.95
us-gaap:InterestPaidNet █▄▇▅▇▅▆█▄▃▄▅▂▅▁▃▃▄▂▁▂▂▃▂▂▂▃▂▂▂▃▂▂▂▃▂▃▂▃▂▃▂464.0211.0418.0227.0455.0295.0355.0500.0163.0108.0155.0270.00.0282.0-55.096.0101.0163.036.557-29.38144.00915.25174.5892.10646.1650.083.426-2.06732.65216.56764.4847.0819.3470.083.133-2.9494.4325.782.3949.46989.5749.412NANANA
us-gaap:NetIncomeLoss ▂▅▂▁▄▅█▂▃▄▄▄▃▅▄▂▂▄▄▃▂▂▂▂▃▂▃▃▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄-329.0393.0-194.0-463.0197.0375.0939.0-318.0-114.0141.067.065.0-18.0357.0127.0-289.0-285.054.0109.707-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.229-100.824-154.764-117.105-94.324-109.001-73.04-56.415-57.811-53.936-47.171-39.838-86.133-40.5885.677
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁█-329.0393.0NA-463.0197.0375.0NA-318.0-114.0141.067.065.0-18.0357.0127.0-289.0-285.054.0109.707-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.23-100.824-154.763-117.105-94.324-109.001-73.04-56.415-57.809-53.937NANANANANA
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▅▅▅▂▅▆▅▃▄▅▅▅▅▆▅█▇▄▃▂▂▂▂▂▂▁▂▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂198.0178.0196.0-45.0207.0228.0214.058.0116.0196.0156.0162.0168.0243.0153.0379.0306.0118.039.834-29.974-36.526-28.136-21.48-9.284-23.307-68.135-25.409-15.219-78.782-24.535-12.518-21.659-9.14-7.524-4.584-2.875-2.963-2.438-1.123-1.533-1.285-0.641-0.483-0.721-0.505
us-gaap:NonoperatingIncomeExpense ▄▄▄▁▃▁▄▂▃▅▅▆▆▆▆▆▅▆█▆▅▅▇▅▇▅▇▇▅▇▇▇▇▇▇▇▇▇▇▇▇-370.0-404.0-350.0-655.0-470.0-612.0-380.0-570.0-430.0-266.0-281.0-195.0-189.0-132.0-157.0-209.0-252.0-204.027.168-144.054-258.833-257.799-71.654-255.087-46.729-274.168-79.563-41.471-218.491-74.641-66.781-74.798-26.604-57.255-83.2-57.298-69.738-59.568-66.538-65.824-64.917NA-113.119-63.68460.482
us-gaap:OperatingCostsAndExpenses █▇▇▇▇▇▇▇▆▅▄▄▄▄▄▃▃▃▂▂▂▂▂▁▁▂▁▂▂▁▁▂▂▁▁▁385.0322.0332.0317.0355.0316.0330.0308.0295.0221.0156.0170.0147.0140.0137.0114.0117.078.072.73161.6145.56236.31730.448-6.25118.87737.15316.59426.10229.40913.68712.74430.09831.06815.25920.4714.056NANA-128.37355.45856.349NANA45.86543.585
us-gaap:OperatingIncomeLoss ▃▇▃▂▆█▇▃▄▅▄▄▄▅▄▃▃▄▃▂▂▂▁▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▂▂▂146.01064.0276.072.0937.01346.01016.0307.0432.0606.0516.0425.0336.0747.0441.0297.0274.0376.0122.3715.276-76.454-90.559-241.121-52.074-95.58-60.998-102.463-61.358-62.135-47.612-79.379-45.876-136.278-67.454-15.915-54.517-6.1210.7217.76410.35516.46123.56626.50322.38324.69
us-gaap:OtherNonoperatingIncomeExpense ▇█▇▁▇██▄███████▇▇▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇4.06.03.0-129.05.09.013.0-70.016.016.016.015.010.07.07.04.05.02.05.7080.437-6.930.9291.188-0.0390.2830.372-0.544-0.16-0.1890.310.1370.0650.4130.4750.133-12.0810.4580.1250.0750.0170.1180.1090.1920.2150.158
us-gaap:ProfitLoss ▃▆▃▁▅▆█▂▃▅▄▄▄▆▄▄▃▄▄▃▂▂▂▂▃▂▂▃▂▃▃▃▂▃▃▃▃▃▃▃▃▃▃▃▃-131.0571.02.0-508.0404.0603.01153.0-260.02.0337.0223.0227.0150.0600.0280.090.021.0172.0149.541-130.416-334.944-348.974-312.577-307.092-141.802-335.844-184.022-104.8-280.71-122.345-147.747-122.483-163.904-124.629-98.909-111.876-76.003-58.853-58.934-55.469-48.456-40.479-86.616-41.30185.172
us-gaap:ResearchAndDevelopmentExpense ▂▁▁▁▁▂▂▂▂▁▁▂▂▁▂▂▁▂▂▁▂▁▂▃▆▆▆▅▆▅▄▅█▆▅▅██▃▅▅▄▃▃▁2.01.01.00.01.04.03.02.03.01.01.02.03.01.03.03.01.03.02.1291.5461.6161.5474.5014.93516.60916.09615.45711.54415.26312.11210.7211.04622.08117.08811.48311.72121.08821.8197.86711.14313.3568.4375.2254.8851.143
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▇▄▆▆▇▅▅▅▆▅▄▆▅▄▄▃▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁3388.03126.02787.01421.02424.02493.03007.02078.02168.02149.02383.01812.01573.02219.01746.01416.01230.01209.0571.586465.673176.82769.08168.43266.05968.02568.36965.95266.80767.6450.066.4267.7167.17765.90667.4265.99862.32870.47472.5965.81372.8179.23175.47368.24868.275
us-gaap:Revenues ██▇▄▆▇█▆▆▆▆▅▄▆▅▄▄▄▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁3017.03090.02787.01460.02402.02709.03007.02170.02292.02261.02383.01819.01543.02242.01746.01403.01241.01211.0571.586465.673176.82769.08168.43266.05968.02568.36965.95266.80767.6450.066.4267.7167.17765.90667.4265.99862.32870.47472.5965.81372.8179.23175.47368.24868.275
us-gaap:SellingGeneralAndAdministrativeExpense ▄▅▅▃▄▅▆▄▅▄▄▄▄▃▅▃▂▁▂▂▄▃██73.081.078.070.073.081.088.072.077.073.075.074.073.067.077.064.061.054.062.69359.41872.066.099.88897.332NANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets █████████▇▇▇▇▆▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁▁36752.036395.035697.035931.035846.035747.035492.034705.034572.032885.031987.030740.030327.028341.027906.027134.026600.026056.023702.73722689.0821436.85120430.94719019.58918452.25917759.50214923.04712573.68311785.31611859.2959524.6169673.2378125.8538582.236581.8194639.0854383.7253028.332934.5222915.3252651.4432619.8072564.4332553.507NANA
 us-gaap:Liabilities us-gaap:ConsolidatedEntities lng:CheniereEnergyPartnersLP▇█▇▇▁▅█18500.018600.018500.018500.018100.018400.018602.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesAndStockholdersEquity █████████▇▇▇▇▆▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁36752.036395.035697.035931.035846.035747.035492.034705.034572.032885.031987.030740.030327.028341.027906.027134.026600.026056.023702.73722689.0821436.85120430.94719019.58918452.25917759.50214923.04712573.68311785.31611859.2959524.6169673.2378125.8538582.236581.8194639.0854383.7253028.332934.5222915.3252651.4432619.807NA2553.507NANA
us-gaap:StockholdersEquity ▆▇▆▆█▇▆▄▅▅▅▅▃▂▁▁▂▃▂▂▂▃▄▅▅▆▆▆▆▇▇▇▇███▇▆▅▄▅-106.0193.0-191.0-24.0422.0196.0-14.0-900.0-454.0-369.0-526.0-609.0-1017.0-1397.0-1764.0-1893.0-1613.0-1336.0-1396.425-1602.719-1494.26-1210.334-901.85-639.883-318.775-223.138-164.177-151.808-56.457115.562179.682289.213370.762481.029510.001596.894318.272-84.073-381.567-664.668-613.091NA-661.631NANA
 us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities srt:ParentCompanyNANA-191.0NANANA-14.0NANANA-526.0NANANA-1764.0NANANA-1396.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent ▇▇▆▇▇▇███▇█▇▇▆▆▆▅▅▄▄▄▄▄▄▄▅▄▃▃▃▃▂▃▂▂▂▂▂▂▁▁3665.03574.03169.03632.03827.03937.04212.04185.04425.03896.04234.03670.03966.03268.03369.03031.02368.02419.02238.3182104.7271990.4821946.1151782.5862086.2722263.3622703.0592258.8771509.8621591.4841468.6291591.181009.061353.901925.582748.563767.414655.33591.026591.452312.338261.046NA165.61NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▆▆▅▇▇███▇▄▄▄▃▃▃▃▃▄▃▄▄▄▄▅▅▇▆▃▃▃▄▂▂▁▁▂▁▂▂▁▁▁▁▁▁1806.01667.01628.02091.02039.02399.02474.02539.02279.01093.0981.0989.0874.0715.0722.0919.0796.0923.0875.836990.1321049.4781094.8331201.1121340.2621470.2072158.3381747.583791.656889.887914.603960.842374.164396.921178.041201.711214.995137.885439.827459.16131.312162.56124.47374.16181.51573.94
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▃▄▂▄▄▅▆▇█▆▇▆▇▄▄▄▄▆▁▁▁2230.02398.02077.02613.02544.02829.02994.03117.03440.03011.03156.02932.03271.02422.02613.02575.02544.02941.01827.01849.01806.0NA1736.0NANANA2780.0NANANANANANANANANANANANANANANANANANA
 us-gaap:AccountsReceivableNetCurrent us-gaap:ConsolidatedEntities lng:CheniereMarketingLLC██▇▁123.0121.0113.041.0NANA113.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccountsReceivableNetCurrent us-gaap:ConsolidatedEntities lng:SabinePassLiquefactionAndCorpusChristiLiquefaction▆██▁405.0475.0482.0249.0NANA328.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent ▇██▅█▆▆▆▅▅▇▃▃▇▄▃▃▄▃▂▁613.0675.0647.0390.0646.0468.0491.0507.0433.0390.0581.0243.0278.0606.0369.0264.0283.0290.0217.925154.16774.283NA5.749NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet █▇▇▆▅▆▇▇▇▆▇▇▅▃▆▄▄▃▄▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁363.0314.0292.0280.0207.0239.0312.0288.0290.0279.0316.0298.0233.0123.0243.0133.0150.0113.0160.16163.85366.32231.24318.1259.03213.95416.2824.29413.9665.84.10610.56314.40111.734.6057.0456.5972.3193.2936.5626.8794.588NA1.212NANA
us-gaap:OtherAssetsCurrent █▃▃▄▄▂▂▃▃▃▃▃▄▃▂▃▂▂▂▁▂▁▁281.0120.0121.0154.0146.079.092.0133.0135.0106.0114.0131.0156.0103.096.0112.086.074.0100.74869.0375.94163.50954.203NANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType lng:LngSiteAndRelatedCostsNet██████████▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁343.0324.0324.0324.0322.0322.0322.0322.0319.0319.086.086.086.086.086.086.081.077.040.95138.75238.75338.61233.51232.8239.3919.3939.39514.1486.5076.5096.5115.7665.3945.3965.3984.9764.9784.984.982NANANA3.362NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType lng:LngTerminal██▇▇▇▇▇▇▆▆▄▄▄▄▄▃▃▃▃▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁30598.030560.027475.027435.027453.027330.027305.027224.023650.023626.013386.013162.013101.012675.012687.010548.010436.010414.07973.7417976.7375459.1512748.4742509.6462478.1672466.5592271.0162269.4292249.0372248.0552241.882234.7962233.7482233.7761651.1011651.1061650.9651649.3061647.5821647.107NANANA1638.811NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:AssetsHeldUnderCapitalLeases███████████▁60.060.060.060.060.060.060.060.060.060.060.030.0NANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgress▁▁▃▂▂▂▂▂▃▃██▇▇▆▇▇▆▇▆▇2650.02511.05378.04977.04484.04233.03903.03576.06529.05239.014864.014269.013511.012547.011932.013461.012926.011972.012995.05612176.89913487.338NA13875.204NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixtures▇▇▇▇▇██████▇▇▇▇▆▆▆▆▆▆▆▆▆▆▆▂▂▁▁▁▁▁▁▁▁▁▁▁20.020.019.019.019.022.022.022.022.022.022.019.019.019.019.018.017.017.017.39317.39317.39317.20117.10116.73716.6216.6265.5315.5315.3064.3224.3194.1674.1634.1454.0574.0574.0574.0574.057NANANA4.509NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:Land▁████████████████████████1.059.059.059.059.059.059.059.059.059.059.059.059.059.059.059.059.061.060.58260.58260.58260.61260.98460.98459.087NA55.522NANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovements████▇▇▇▇▇▇▇▇▇▇▇▇▇▇██▇▇▇▇▆▆▇▄▁▁▁▁▁▁▁▁▁▁▁45.045.045.047.043.043.042.042.042.041.041.041.041.041.041.041.040.042.047.12946.35144.06441.9340.13638.57338.04736.48243.62223.8587.2427.3147.3037.2267.2397.0226.9898.7328.4747.3187.318NANANA7.318NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:OfficeEquipment█▇▇▇▇▇▇▇▆▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▁▁▁27.025.025.025.024.023.023.023.022.018.017.017.017.014.014.014.013.013.012.51313.24112.49112.15912.15311.19710.1459.1525.1114.6784.242NA8.115NANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:OtherCapitalizedPropertyPlantAndEquipment▁▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▂▁▁▃▃▃▆▅▄█▇▃▄20.025.025.024.025.024.021.020.020.022.021.018.017.016.016.017.023.021.021.9636.36937.47638.78679.64265.13853.624100.5592.40336.31255.276NA15.388NANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:SoftwareAndSoftwareDevelopmentCosts█████▇▇▇▇▇▇▇▆▆▆▆▆▆▆▅▅▅▅▄▄▄▃▃▁120.0119.0117.0115.0114.0112.0110.0106.0104.0101.0100.097.096.093.092.089.088.086.085.16478.94276.47172.23469.56964.43264.3256.74346.88236.33512.212NA13.504NANANANANANANANANANANANANANA
 us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap:PropertyPlantAndEquipmentByType lng:FixedAssets████▇▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▄▃▅▃▃▃▃▃▃▃▃▁▁▃▃▃▃▃▁175.0170.0164.0162.0154.0149.0141.0134.0127.0119.0111.0107.0100.093.086.083.077.069.064.52354.66647.82641.24891.31432.08333.22728.95830.16929.29527.74226.36332.771-31.63-27.55526.71925.91827.22526.50925.818-23.844NANANA-20.983NANA
 us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap:PropertyPlantAndEquipmentByType lng:LngTerminalCosts██▇▇▆▆▅▅▅▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▂▂▂▂▂▁3413.03161.02935.02716.02494.02272.02049.01827.01625.01433.01299.01192.01087.0983.0882.0784.0702.0618.0554.672498.934456.716430.757414.731397.758381.285365.231350.497335.792320.441306.802-292.434-278.071-263.977178.076167.472156.864146.253135.674-125.108NANANA-82.246NANA
 us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap:PropertyPlantAndEquipmentByType us-gaap:AssetsHeldUnderCapitalLeases██▇▆▅▅▄▃▂▂▁8.08.07.06.05.05.04.03.02.02.01.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet █████████▇▇▇▇▇▆▆▆▆▆▅▅▅▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁30288.030409.030421.030201.029950.029802.029673.029490.029073.027953.027245.026499.025760.024474.023978.023466.022904.022016.020635.29419891.66618729.17717674.54816193.90715225.2513799.1139852.979246.7538634.5047933.8687132.0416454.3995705.5674893.6053824.2993282.3052995.0522125.6932092.7962107.1292119.7172133.333NA2157.597NANA
us-gaap:Goodwill ██████████████████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁77.077.077.077.077.077.077.077.077.077.077.077.077.077.077.077.077.077.076.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.81976.819NANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA489.0NANANA529.0NANANA8.0NANANA3.0NANANA0.0NANANA1072.375NANANA878.796NANANA742.691NANANANANANANANANANANANANANA
 us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:ConsolidatedEntities srt:ParentCompanyNANA381.0NANANA315.0NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset █▆▄▄▃▂▃▃▃▃▁1698.01181.0759.0630.0520.0350.0439.0493.0502.0542.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▆▇▆▆█▇▆▅▅▅▅▅▅▅▅▅▅▄▅▄▄▄▅▄▄▄▃▃▂▃▂▂▁▁▁▁▂▁▁▁▁431.0446.0406.0385.0546.0476.0388.0287.0337.0317.0305.0295.0309.0292.0288.0298.0295.0238.0302.075279.434251.458262.486314.455273.84222.399215.84186.356141.765121.403140.08104.00783.4941.69937.85933.16935.15267.7654.47918.89519.35122.065NA22.866NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▆▆▃▃▂▃▅▄█▅▄▆▃▂▂▄▅▄▄▃▄▃▂▂▂▂▂▂▃▁▂▁▂▂▅▁▂▁▁▁▁83.084.035.041.026.029.066.050.0120.066.058.080.029.021.025.059.062.054.048.57738.56948.67635.39822.8211.55823.79920.95313.42616.06430.2056.26910.3676.34520.7922.34474.362.28211.3571.9161.1031.6991.413NA1.283NANA
us-gaap:AccruedLiabilitiesCurrent ▆▇▆▅▄▅▇▆█▆▆▅▇▄▆▄▄▄▄▄▄▄▃▃▃▂▂▃▂▁▂▂▃▂▁▁▁▁▁▁▁1197.01263.01175.01006.0735.0922.01281.01199.01572.01101.01169.0987.01382.0729.01078.0722.0674.0683.0637.097699.996589.604670.584427.199457.901565.832255.815169.129378.982320.918142.275186.552172.015491.424242.15258.737138.7857.75285.24763.07477.4138.061NA38.459NANA
us-gaap:DebtCurrent ▇█▁949.01105.0372.0NANANA0.011.00.00.0239.066.0137.00.00.041.00.024.0247.4671781.5111677.4761785.3181676.197NANANA0.0NANANANANANANA0.00.0203.176198.893492.724488.666298.0NA0.0NANA
us-gaap:LiabilitiesCurrent █▇▅▅▄█▄▄▅▄▄▃▄▂▃▃▂▂▃▆▆▆▅▂▂▁▁▂▁▁▁▁▂▁▁▁▁▁▂▂▁3526.03152.02196.01917.01464.03657.01874.01892.02207.01659.01742.01350.01728.0895.01251.01011.0840.0871.01076.6692608.8782414.5212568.6232188.086530.219640.839321.467232.475438.788390.883194.869237.011213.237548.295291.366159.763168.122298.141314.173584.96595.016364.197NA66.334NANA
us-gaap:OperatingLeaseLiabilityCurrent █▆▄▄▄▄▆▆▇▇▁365.0251.0161.0160.0179.0178.0236.0275.0292.0325.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▅▆▆█▄▆▆▅▄▅▅▄▄▄▃▃▂▂▂▁▂▂▂▁▃▂▂▁115.065.080.084.0108.048.080.081.074.047.070.067.052.051.050.033.041.025.024.24419.03214.13917.45218.69716.8615.07632.29126.75527.5619.203NA13.728NANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▂▂▁▅▄█▃▂▁▃▂▁5.05.02.029.025.053.013.05.03.017.09.01.0NANA0.0NANANA0.2240.2640.0540.0930.00.2680.6NA0.01817.10313.12119.56113.4998.2929.4961.5410.1260.5350.7081.5921.4310.7840.36NA0.0NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebt █████▇███▇▇▇▇▇▆▆▆▆▅▅▄▄▄▄▄▃▂▂▂▁▁▁29327.029465.030471.030949.030807.028940.030774.030795.029944.028726.028179.027438.026782.025656.025336.024923.024654.024088.021687.53219033.51317789.07416348.09915128.14515835.9114854.79412117.889806.0848989.768987.856578.356576.2735574.195NANA2167.113NANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent █████████▇▇▇▇▇▇▇▆▆▆▅▅▄▄▄▄▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁29327.029465.030471.030949.030807.028940.030774.030795.029944.028726.028179.027438.026782.025656.025336.024923.024654.024088.021687.53219033.51317789.07416348.09915128.14515835.9114854.79412117.889806.0848989.768987.856578.356576.2735574.1955572.0083668.2862167.1132295.9392194.7652466.2872465.1132463.9392645.609NA2918.579NANA
us-gaap:DebtAndCapitalLeaseObligations NANA31487.0NANANA31466.0NANANA29193.0NANANA26066.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtAndCapitalLeaseObligations us-gaap:ConsolidatedEntities srt:ParentCompanyNANA3249.0NANANA1903.0NANANA1843.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:MinorityInterest ▆▆▆▆▇▇▆▆▆▇▆▆▇███▇▆▆▆▆▆▆▇▇▇▇▇▇▇▇▅▆▆▅▄▁▁▁▁▁2463.02427.02409.02371.02574.02523.02449.02386.02477.02507.02455.02440.02751.03104.03004.02976.02617.02331.02234.8212308.4582358.4272415.0192463.2532504.8142534.1312577.5092665.6942482.3612517.4142616.0542660.3752027.1362067.9882095.8681751.6041268.004190.637200.888208.575217.77182.766NA189.021NANA
us-gaap:OtherLiabilitiesNoncurrent ▁▁▁▂▂▂▂▂▄▄▄▆▄▅▄▅▄▄▄▅▄▅▄▆▃█▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁8.07.07.014.013.023.011.026.044.058.058.076.059.074.059.063.045.059.049.53465.84950.38261.66853.06885.22637.013116.82920.10711.7154.1053.2812.3963.5723.6772.7922.682.8823.0153.1493.1463.2883.364NA2.28NANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▆▄▃▃▂▂▂▂▂▁1332.0928.0597.0473.0347.0164.0189.0203.0202.0207.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▄▁▁397.0253.0156.0145.0NANA56.0218.0167.0138.0184.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▄▁▁358.0214.0121.0109.0NANA22.051.039.031.0238.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour █▄▂▁313.0192.0119.096.0NANA21.019.019.018.0264.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive █▅▁▁213.0163.096.095.0NANA21.019.019.018.0264.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive █▄▁▂448.0342.0252.0284.0NANA160.0166.0166.0167.0999.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ▆▇▆▆█▇▆▄▅▅▅▅▃▂▁▁▂▃▂▂▂▃▄▅▅▆▆▆▆▇▇▇▇███▇▆▅▄▅-106.0193.0-191.0-24.0422.0196.0-14.0-900.0-454.0-369.0-526.0-609.0-1017.0-1397.0-1764.0-1893.0-1613.0-1336.0-1396.425-1602.719-1494.26-1210.334-901.85-639.883-318.775-223.138-164.177-151.808-56.457115.562179.682289.213370.762481.029510.001596.894318.272-84.073-381.567-664.668-613.091NA-661.631NANA
 us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities srt:ParentCompanyNANA-191.0NANANA-14.0NANANA-526.0NANANA-1764.0NANANA-1396.0NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▇▇▆▇█▇▇▅▆▆▆▆▅▅▄▄▄▄▄▃▄▄▅▆▆▇▇▇▇▇█▇▇▇▇▆▃▂▂▁▁2357.02620.02218.02347.02996.02719.02435.01486.02023.02138.01929.01831.01734.01707.01240.01083.01004.0995.0838.396705.739864.1671204.6851561.4031864.9312215.3562354.3712501.5172330.5532460.9572731.6162840.0572316.3492438.752576.8972261.6051864.898508.909116.815-172.992-446.898-430.325NA-472.61NANA
us-gaap:CommonStockValue NA1.01.0NANANANANANANANANANANANANANANANA0.7050.7070.7070.7080.7080.7110.7120.7120.7150.7150.7140.716NANANA0.671NANANANANANANANANANA
us-gaap:AdditionalPaidInCapital █████████▇▇▇▇▆▆▆▆▆▆▆▆▆▆▆▆▆▅▅▅▅▅▄▄▄▄▄▃▂▂▁▁4337.04306.04273.04246.04227.04196.04167.04130.04097.04063.04035.04009.03664.03264.03248.03238.03228.03218.03211.1243112.7533105.7283088.6483075.3173029.3173014.4832989.2212776.7022562.6472533.1192501.1332459.6992382.4242352.7412234.742168.7812163.7961730.9871252.826898.702543.776541.444NA404.125NANA
us-gaap:RetainedEarningsAccumulatedDeficit ▃▄▃▄▅▄▃▂▂▂▂▂▂▂▁▁▂▂▂▂▂▃▃▄▄▅▅▅▆▆▆▆▇▇▇▇█████-3529.0-3200.0-3593.0-3399.0-2936.0-3133.0-3508.0-4447.0-4129.0-4015.0-4156.0-4223.0-4288.0-4270.0-4627.0-4754.0-4465.0-4180.0-4233.939-4343.646-4243.204-3944.786-3623.948-3332.851-3035.043-2916.548-2648.839-2490.226-2400.645-2198.717-2100.907-1965.677-1864.853-1710.09-1592.985-1498.661-1389.66-1316.62-1260.205-1202.396-1148.459NA-1061.449NANA
us-gaap:TreasuryStockValue ██████▆▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁▁915.0914.0872.0872.0870.0868.0674.0584.0423.0418.0406.0396.0394.0392.0386.0378.0377.0375.0374.324372.531357.491354.903353.927337.057298.926296.523292.752224.944189.646187.568179.826128.252117.70939.57539.11539.11523.3420.49920.1956.0676.065NA4.338NANA
us-gaap:MinorityInterest ▆▆▆▆▇▇▆▆▆▇▆▆▇███▇▆▆▆▆▆▆▇▇▇▇▇▇▇▇▅▆▆▅▄▁▁▁▁▁2463.02427.02409.02371.02574.02523.02449.02386.02477.02507.02455.02440.02751.03104.03004.02976.02617.02331.02234.8212308.4582358.4272415.0192463.2532504.8142534.1312577.5092665.6942482.3612517.4142616.0542660.3752027.1362067.9882095.8681751.6041268.004190.637200.888208.575217.77182.766NA189.021NANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█31.033.0NA26.031.029.0NA33.033.028.025.026.023.016.09.010.010.05.04.176.95816.23913.32939.05413.17119.95317.45819.06724.65528.61937.69872.53527.339117.99466.0134.93451.8651.9592.289NANANANANANANA
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders █▁162.0160.0NA158.0156.0154.0NA149.0146.0144.0141.0147.0145.0143.0125.020.020.020.019.89619.99520.06620.09820.08120.03320.07120.05-138.99519.83419.85819.78619.17419.17419.17411.69811.6998.2988.2388.09248.338-6.817NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄█▅▁▅▅▆▄▄▅▅▅▅▅▄▄▄▄▁▂▂▂▃▃▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▃▂▂▃307.01066.0500.0-263.0454.0574.0741.0332.0348.0412.0486.0522.0513.0469.0336.0359.0227.0309.0-204.815-54.993-55.344-88.698.95520.378-280.775-14.18-83.069-29.7096.878-18.219-30.133-0.46-8.624-13.219-2.861-10.042-26.241-68.696-2.849-10.39319.722-49.244-5.2898.973NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▇▇▇▇▇▆▆▇▆▆▆▆▇▇▆▆▁███▇▇▇▇▇████▇███▇████████-183.0-200.0-402.0-455.0-436.0-654.0-505.0-1116.0-891.0-651.0-932.0-1230.0-716.0-776.0-455.0-569.0-1067.0-1290.0-4401.2057.051-2.642-16.615-130.835-315.558-148.491-64.539-120.353-36.351-31.27-24.013-9.753-308.636298.957-9.991-9.487-71.602-1.4-2.045-2.154-19.112-0.733-0.132-0.578-0.035NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▃▁▂▁▂▃▂▃▂▃▂▂▂▂▄█▂▂▂▂▂▁▂▃▂▂▂▃▂▂▂▂▂▁▂▂▂▂▂▂▂-292.0-545.0-634.0787.0-303.0-85.0-359.0461.0972.094.0670.0369.01052.0116.0157.0241.0443.02095.04907.322-11.40412.631-0.974-17.27165.235-258.865489.4741159.349-32.171-0.324-4.007626.564286.339-71.453-0.46-0.936158.754-274.30151.408332.851-1.744119.099-0.312-1.487-1.363NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:AmortizationOfFinancingCosts us-gaap:DebtInstrument us-gaap:ConvertibleDebtNANA0.01.04.03.03.03.03.03.02.03.02.02.02.02.02.02.01.4741.3621.2541.1511.2411.1330.6010.0140.0040.00.00.0NANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▆█▆▆▇█▁▇▇▇-94.087.0-75.0-77.063.0129.0-519.0-2.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization █▇▇▇▇▇▇▇▆▅▄▄▄▄▄▃▃▃▂▂▁▁▁▁▁▁258.0236.0233.0233.0233.0233.0233.0213.0204.0144.0116.0113.0111.0109.0104.092.090.070.067.9649.21232.78124.08923.11921.63820.15417.769NANANA15.47515.67615.24615.17315.11319.40615.23315.47816.2917.12315.27115.62515.38615.36616.64915.612
us-gaap:IncreaseDecreaseInInventories ▆▅▅▇▄▂▅▅▅▃▅▇█▁█▄▆▃▇▄▆▅▅▅▅▆▄▅▅▅▅▆▅▅▅▅▅▅▅▅▄▅▅▅50.016.010.073.0-30.0-74.024.0-2.011.0-44.017.066.0110.0-120.0108.0-18.037.0-54.091.251-5.95232.4721.5315.312-4.462-2.46529.491-8.71712.53217.377-3.001-2.49530.361.151-2.443.9380.788-0.974-3.26910.6752.291-5.0138.3890.5760.398NA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▅▅█▅▇▃▄▄▄▅▅▄▅▄▃▆▅▅█▂▄▄▃▁▆▅▄15.011.057.06.049.0-19.0-4.03.02.05.015.00.011.0-10.0-13.026.014.012.058.127-31.767-8.243-7.617-22.13-51.78718.88515.052-1.163NANA13.189-23.91531.6950.4561.860.11-2.588-2.2211.8161.636-1.672-1.5365.621-2.912-3.173NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄█▅▁▅▅▆▄▄▅▅▅▅▅▄▄▄▄▁▂▂▂▃▃▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▃▂▂▃307.01066.0500.0-263.0454.0574.0741.0332.0348.0412.0486.0522.0513.0469.0336.0359.0227.0309.0-204.815-54.993-55.344-88.698.95520.378-280.775-14.18-83.069-29.7096.878-18.219-30.133-0.46-8.624-13.219-2.861-10.042-26.241-68.696-2.849-10.39319.722-49.244-5.2898.973NA
us-gaap:NetIncomeLoss ▂▅▂▁▄▅█▂▃▄▄▄▃▅▄▂▂▄▄▃▂▂▂▂▃▂▃▃▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▄-329.0393.0-194.0-463.0197.0375.0939.0-318.0-114.0141.067.065.0-18.0357.0127.0-289.0-285.054.0109.707-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.229-100.824-154.764-117.105-94.324-109.001-73.04-56.415-57.811-53.936-47.171-39.838-86.133-40.5885.677
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁█-329.0393.0NA-463.0197.0375.0NA-318.0-114.0141.067.065.0-18.0357.0127.0-289.0-285.054.0109.707-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.23-100.824-154.763-117.105-94.324-109.001-73.04-56.415-57.809-53.937NANANANANA
us-gaap:ProfitLoss ▃▆▃▁▅▆█▂▃▅▄▄▄▆▄▄▃▄▄▃▂▂▂▂▃▂▂▃▂▃▃▃▂▃▃▃▃▃▃▃▃▃▃▃▃-131.0571.02.0-508.0404.0603.01153.0-260.02.0337.0223.0227.0150.0600.0280.090.021.0172.0149.541-130.416-334.944-348.974-312.577-307.092-141.802-335.844-184.022-104.8-280.71-122.345-147.747-122.483-163.904-124.629-98.909-111.876-76.003-58.853-58.934-55.469-48.456-40.479-86.616-41.30185.172
us-gaap:ShareBasedCompensation ▃▃▂▃▃▃▃▃▃▃▂▃▃▃▃▂▂▂▂▃▃▂▆▁▅▂▂▂▃▃▅▃█▅▁▄▁▁▁▁▁▁▁▁31.032.026.027.028.029.037.033.033.028.024.031.030.028.027.018.022.024.015.39533.40435.55316.17177.7453.75768.66517.99119.25724.65528.61935.94268.58227.939117.39563.6894.73549.7131.9592.2899.7352.2776.3418.0114.4593.435NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▇▇▇▇▇▆▆▇▆▆▆▆▇▇▆▆▁███▇▇▇▇▇████▇███▇████████-183.0-200.0-402.0-455.0-436.0-654.0-505.0-1116.0-891.0-651.0-932.0-1230.0-716.0-776.0-455.0-569.0-1067.0-1290.0-4401.2057.051-2.642-16.615-130.835-315.558-148.491-64.539-120.353-36.351-31.27-24.013-9.753-308.636298.957-9.991-9.487-71.602-1.4-2.045-2.154-19.112-0.733-0.132-0.578-0.035NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▁▁▂▁▂▂▃▂▂▂▃▂▂▂▂▃▃▂▃▃▃▃▄█▂▂▂▂▂▂▃▂▂250.0190.0402.0454.0427.0556.0469.01079.0883.0625.0931.01204.0732.0776.0454.0565.01019.01319.0906.4371171.6921127.6421149.8271104.9871452.7823703.816590.998781.601695.557579.024773.376665.5941176.048808.093464.608NANANANANA1.058NANANA-0.26NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▃▁▂▁▂▃▂▃▂▃▂▂▂▂▄█▂▂▂▂▂▁▂▃▂▂▂▃▂▂▂▂▂▁▂▂▂▂▂▂▂-292.0-545.0-634.0787.0-303.0-85.0-359.0461.0972.094.0670.0369.01052.0116.0157.0241.0443.02095.04907.322-11.40412.631-0.974-17.27165.235-258.865489.4741159.349-32.171-0.324-4.007626.564286.339-71.453-0.46-0.936158.754-274.30151.408332.851-1.744119.099-0.312-1.487-1.363NA
 us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument srt:ParentCompany,lng:CheniereRevolvingCreditFacility134.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument srt:ParentCompany,lng:CheniereTermLoanFacility220.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt ▁█696.01648.0NANANANANANANANANANANANANANANANANANANA415.00.00.00.00.00.00.0NANA100.00.00.00.0550.0204.63273.884298.00.00.00.00.00.00.0NA
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.00.00.0155.090.0156.03.00.00.00.0NANANANANANANANANANANANANANANANANANANANA71.4530.460.018.5210.0951.79812.6331.7280.0020.02.1630.0NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument lng:CheniereEnergyPartnersLP,lng:A2025CheniereEnergyPartnersSeniorNotes▄▄5.25e-065.25e-06NANANANANANANANANANANANA5.25e-085.25e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument,us-gaap:SubsequentEventType lng:SabinePassLiquefaction,lng:A2952037SPLSeniorSecuredNotes,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-03-312020-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1000000.01000000.0705000.0707000.0707000.0708000.0708000.0711000.0712000.0712000.0715000.0715000.0714000.0716000.0671000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value275274273273272272270270270270269269260250250250250250250235235235235236236236236237238237238238238241223223186153129828267
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480480240240240240240
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value253253252252252253255257257257257248237237237237237237235235235235236236236236238237238238238241223223186153129828267
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value25325225225225225325525725725725724823723723723723723723523523523523623623623623723823723822312967
Percentage of CommonStockSharesOutstanding100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.099.9

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value25325825225229925625725825024223823223223222822822822722622622422322322021720817113180706655116
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value2532522522522532562572572472422352322322322282282282272262262242232232202172152081711318070665555
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value6.01.97.67.32.1462120192219181717171718
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

lng:RestrictedStockWithUnsatisfiedPerformanceConditions


Antidilutive
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-30
Value0.50.70.70.70.60.60.60.40.40.45.15.15.15.15.45.45.4
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount26.39.29.633.31.32.83.02.11.82.127.928.528.830.030.230.00.0

lng:UnvestedStock


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-30
Value1.51.93.12.82.13.9
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount25.0100.040.838.4100.08.5

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312011-09-302011-06-302010-09-302010-06-30
Value-1.31.56-0.77-1.840.781.483.7-1.25-0.440.550.260.26-0.071.520.56-1.24-1.230.23-0.67-0.67-0.731.55
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302010-09-302010-06-30
Value-1.3e-061.54e-06-7.7e-07-1.8400000000000002e-067.8e-071.4299999999999999e-063.3399999999999998e-06-1.25e-06-4.4e-075.4e-072.6e-072.6e-07-7e-081.5e-065.600000000000002e-07-1.24e-06-1.23e-062.3000000000000002e-07223220217215208171131-6.7e-07-6.7e-07-7.3e-078.6e-07
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic And Diluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted


Earnings
Period End2020-09-302019-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-1.84-1.250.54-1.24-1.230.230.48-0.44-1.31-1.41-1.28-1.31-0.52-1.18-0.7-0.4-0.9-0.44-0.61-0.46-0.71-0.54-0.44-0.52-0.43-0.43-0.54-0.67-0.67-0.6
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value3132262729293733332824313028271822241533351679265016172226356826112634.7491.92.3
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.00.91.91.21.21.21.61.51.31.01.71.91.31.51.31.82.02.77.220.123.4116.639.773.923.626.633.738.60.0103.339.4167.396.77.075.53.03.3

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value215413861866768803724132112671277121415191027
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax63.644.367.054.033.129.043.961.058.956.563.756.7

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

lng:CorpusChristiLiquefaction, lng:NaturalGasSupplyAgreement


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3635372925232623
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization1.72.52.03.83.13.22.01.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.11.11.32.01.00.90.91.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:CorpusChristiLiquefaction lng:NaturalGasSupplyAgreement0.00.00.00.00.00.00.00.0

lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP, lng:NaturalGasTransportationAndStorageAgreements


Cost
Period End2021-06-30
Value1.0
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP lng:NaturalGasTransportationAndStorageAgreements0.0

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2871202625111388146513631991186318601655
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax84.764.890.197.760.454.766.289.785.877.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-224.0660-74.0-583.0467734636-263.02.03402352301476152848822172149-128.778-335.287-348.358-312.775-307.161-142.309-335.166-182.026-102.829-280.626-122.253-146.159-120.674-162.882-124.709-99.115-111.815-75.859-58.847-58.772-55.469-48.456-40.479-86.616-41.30185
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.621.1-2.7-41.019.329.421.2-12.70.115.89.912.79.327.716.36.21.814.226.2-27.7-189.6-504.3-457.1-465.0-209.2-490.2-276.0-153.9-414.90.0-220.1-178.2-242.5-189.2-147.0-169.4-121.7-83.5-81.0-84.3-66.6-51.10.0-60.5124.7

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-93.089-76.0-75.063131-517.0-3.00.03.0123.0-3.0154.0-2.01.00.0-0.0031.638-0.3430.616-0.198-0.069-0.5070.6781.9961.9710.0840.0921.5891.8091.022-0.080.0040.00.1440.0060.160.00.00.00.00.00.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.72.8-2.7-5.32.65.3-17.2-0.10.00.10.50.2-0.20.70.2-0.10.10.0-0.00.4-0.20.9-0.3-0.1-0.71.03.03.00.10.02.42.71.5-0.10.00.00.20.00.20.00.00.00.00.00.0

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.01.00.01.02.02.00.0204.06.0
Percentage of IncomeTaxesPaid0.0100.00.0100.0100.0100.00.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.00.10.10.00.90.20.3

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value368356351355407412418395372247222221216216208186188165158148105768393855950464340435242404145555865656464646366
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.911.412.625.016.816.513.919.017.211.59.312.213.79.711.913.115.313.627.631.859.9110.5121.9141.6125.787.276.370.264.70.065.677.662.561.160.968.989.682.890.399.088.781.00.093.698.1

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value4642114182274552953555001631081552700.0282-55.09610116336-29.3814415742.106460.083-2.067321664479.3470.083-2.949425829.469899.412
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.76.715.016.018.811.811.824.17.55.06.514.90.012.7-3.26.88.213.56.4-6.324.922.1109.03.267.90.0126.5-3.148.30.097.169.513.90.0123.3-4.5151.536.5113.514.4123.011.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-329.0393-194.0-463.0197375939-318.0-114.01416765-18.0357127-289.0-285.054109-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.229-100.824-154.764-117.105-94.324-109.001-73.04-56.415-57.811-53.936-47.171-39.838-86.133-40.5885
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.712.6-7.0-32.68.115.031.2-15.3-5.36.62.83.6-1.116.17.3-20.4-23.24.519.2-21.6-168.8-464.4-425.4-450.8-174.2-391.6-240.5-134.1-298.50.0-203.6-148.9-230.4-177.7-139.9-165.2-117.2-80.1-79.6-82.0-64.8-50.30.0-59.5125.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-329.0393-463.0197375-318.0-114.01416765-18.0357127-289.0-285.054109-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.23-100.824-154.763-117.105-94.324-109.001-73.04-56.415-57.809-53.937
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.712.6-32.68.115.0-15.3-5.36.62.83.6-1.116.17.3-20.4-23.24.519.2-21.6-168.8-464.4-425.4-450.8-174.2-391.6-240.5-134.1-298.50.0-203.6-148.9-230.4-177.7-139.9-165.2-117.2-80.1-79.6-82.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value198178196-45.02072282145811619615616216824315337930611839-29.974-36.526-28.136-21.48-9.284-23.307-68.135-25.409-15.219-78.782-24.535-12.518-21.659-9.14-7.524-4.584-2.875-2.963-2.438-1.123-1.533-1.285-0.641-0.483-0.721-0.505
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.85.77.0-3.28.59.17.12.85.49.16.58.910.711.08.826.824.99.87.0-6.4-20.7-40.7-31.4-14.1-34.3-99.7-38.5-22.8-116.50.0-18.8-32.0-13.6-11.4-6.8-4.4-4.8-3.5-1.5-2.3-1.8-0.80.0-1.1-0.7

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value198178-45.02072285811619615616216824315337930611839-29.974-36.526-28.136-21.48-9.284-23.307-68.135-25.409-15.219-78.782-24.535-12.518-21.659-9.14-7.524-4.584-2.876-2.963-2.438-1.123-1.532
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.85.7-3.28.59.12.85.49.16.58.910.711.08.826.824.99.87.0-6.4-20.7-40.7-31.4-14.1-34.3-99.7-38.5-22.8-116.50.0-18.8-32.0-13.6-11.4-6.8-4.4-4.8-3.5-1.5-2.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value-370.0-404.0-350.0-655.0-470.0-612.0-380.0-570.0-430.0-266.0-281.0-195.0-189.0-132.0-157.0-209.0-252.0-204.027-144.054-258.833-257.799-71.654-255.087-46.729-274.168-79.563-41.471-218.491-74.641-66.781-74.798-26.604-57.255-83.2-57.298-69.738-59.568-66.538-65.824-64.917-113.119-63.68460
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-10.9-12.9-12.6-46.1-19.4-24.5-12.6-27.4-19.8-12.4-11.8-10.8-12.0-5.9-9.0-14.8-20.5-16.94.8-30.9-146.4-373.2-104.7-386.2-68.7-401.0-120.6-62.1-323.00.0-100.5-110.5-39.6-86.9-123.4-86.8-111.9-84.5-91.7-100.0-89.20.0-93.388.6

Operating Costs And Expenses

us-gaap:OperatingCostsAndExpenses

us-gaap:OperatingCostsAndExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312011-09-302011-06-302010-09-302010-06-30
Value385322332317355316330308295221156170147140137114117787261453630-6.251183716262913123031152014-128.37355564543
Percentage of OperatingCostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.410.311.922.314.612.711.014.813.610.36.59.49.36.37.88.19.56.512.713.225.852.644.5-9.527.854.325.239.143.50.019.244.546.223.230.421.3-176.884.377.467.263.8

us-gaap:OperatingCostsAndExpenses us-gaap:ConsolidatedEntities, us-gaap:Range, us-gaap:RelatedPartyTransaction

lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP, srt:Maximum, lng:NaturalGasTransportationAndStorageAgreements


Operating
Period End2021-03-31
Value10.0
Percentage of OperatingCostsAndExpenses3.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP srt:Maximum lng:NaturalGasTransportationAndStorageAgreements0.0

us-gaap:OperatingCostsAndExpenses us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP, lng:NaturalGasTransportationAndStorageAgreements


Operating
Period End2021-06-30
Value12
Percentage of OperatingCostsAndExpenses3.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP lng:NaturalGasTransportationAndStorageAgreements0.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1461064276729371346101630743260651642533674744129727437612215-76.454-90.559-241.121-52.074-95.58-60.998-102.463-61.358-62.135-47.612-79.379-45.876-136.278-67.454-15.915-54.517-6.1210.7217.764101623262224
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.334.09.95.138.754.033.814.819.928.221.723.521.433.725.321.022.331.121.43.3-43.2-131.1-352.4-78.8-140.5-89.2-155.4-91.8-91.90.0-119.5-67.8-202.9-102.3-23.6-82.6-9.81.010.715.722.629.70.032.836.2

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.06.03.0-129.05.09.013-70.01616161510.07.07.04.05.02.05.7080.437-6.930.9291.188-0.0390.2830.372-0.544-0.16-0.1890.310.1370.0650.4130.4750.133-12.0810.4580.1250.0750.0170.1180.1090.1920.2150.158
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.20.1-9.10.20.40.4-3.40.70.70.70.80.60.30.40.30.40.21.00.1-3.91.31.7-0.10.40.5-0.8-0.2-0.30.00.20.10.60.70.2-18.30.70.20.10.00.20.10.00.30.2

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-131.05712.0-508.04046031153-260.02.03372232271506002809021172149-130.416-334.944-348.974-312.577-307.092-141.802-335.844-184.022-104.8-280.71-122.345-147.747-122.483-163.904-124.629-98.909-111.876-76.003-58.853-58.934-55.469-48.456-40.479-86.616-41.30185
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.918.30.1-35.716.724.238.3-12.50.115.79.412.59.527.016.06.41.714.226.2-28.0-189.4-505.2-456.8-464.9-208.5-491.2-279.0-156.9-415.00.0-222.4-180.9-244.0-189.1-146.7-169.5-121.9-83.5-81.2-84.3-66.6-51.10.0-60.5124.7

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.01.01.00.01.04.03.02.03.01.01.02.03.01.03.03.01.03.02.1291.5461.6161.5474.5014.93516161511151210112217111121217.86711138.4375.2254.8851.143
Percentage of ResearchAndDevelopmentExpense100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.00.00.00.20.10.10.10.00.00.10.20.00.20.20.10.20.40.30.92.26.67.524.423.523.417.322.60.016.116.332.925.917.017.833.831.010.816.918.310.60.07.21.7

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value33883126278714212424249330072078216821492383181215732219174614161230120957146517669686668686566670.0666767656765627072657279756868
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax lng:ScheduledDeliveryPeriod, us-gaap:ProductOrService

lng:SubsequentPeriod, lng:SuspensionFeesandLNGCoverDamagesRevenue


Revenue
Period End2020-12-312020-09-302020-06-30
Value-9.047458
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.33.318.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.33.318.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:SubsequentPeriod lng:SuspensionFeesandLNGCoverDamagesRevenue100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

lng:LiquefiedNaturalGas


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value329730392866134423402404267519952080206821131712147221431696134511601143
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax97.397.2102.894.696.596.489.096.095.996.288.794.593.696.697.195.094.394.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax97.397.2102.894.696.596.489.096.095.996.288.794.593.696.697.195.094.394.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:LiquefiedNaturalGas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:RegasificationService


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value676767676867676667666566656565656565
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.02.12.44.72.82.72.23.23.13.12.73.64.12.93.74.65.35.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.02.12.44.72.82.72.23.23.13.12.73.64.12.93.74.65.35.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:RegasificationService100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:SuspensionFeesandLNGCoverDamagesRevenue


Revenue
Period End2020-12-312020-09-302020-06-302020-03-31
Value3717170853
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.312.029.22.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.312.029.22.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:SuspensionFeesandLNGCoverDamagesRevenue100.0100.0100.0100.0

us-gaap:ProductAndServiceOther


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value24202210.016222117211169301310.09.05.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.60.80.70.70.90.70.81.00.52.91.70.80.50.50.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.60.80.70.70.90.70.81.00.52.91.70.80.50.50.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value30173090278714602402270930072170229222612383181915432242174614031241121157146517669686668686566670.0666767656765627072657279756868
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax89.098.8100.0102.799.1108.7100.0104.4105.7105.2100.0100.498.1101.0100.099.1100.9100.2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidatedEntities, us-gaap:ProductOrService, us-gaap:RelatedPartyTransaction

lng:CheniereLNGOMServicesLLC, us-gaap:ProductAndServiceOther, lng:OperationAndMaintenanceAgreement


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1.02.01.02.03.03.03.02.0
Percentage of Revenues0.00.10.00.10.10.10.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.00.10.10.10.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:CheniereLNGOMServicesLLC us-gaap:ProductAndServiceOther lng:OperationAndMaintenanceAgreement0.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ProductOrService

lng:LiquefiedNaturalGas


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value291329992688137322952568287120592173214322451719144221661671133211601143
Percentage of Revenues96.697.196.494.095.594.895.594.994.894.894.294.593.596.695.794.993.594.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax86.095.996.496.694.7103.095.599.1100.299.794.294.991.797.695.794.194.394.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax lng:LiquefiedNaturalGas88.498.793.8102.298.1106.8107.3103.2104.5103.6106.2100.498.0101.198.599.0100.0100.0

us-gaap:ProductAndServiceOther


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3724322039746945524873343610.0125.0
Percentage of Revenues1.20.81.11.41.62.72.32.12.32.13.11.92.30.40.70.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.10.81.11.41.63.02.32.22.42.23.11.92.30.50.70.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther154.2120.0145.5200.0243.8336.4328.6264.7247.6436.4105.8113.3276.9100.0133.3100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value738178707381887277737574736777646154625972669997
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.22.62.84.93.03.22.93.53.63.43.14.14.63.04.44.55.04.511.012.840.795.5146.0147.3

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3675236395356973593135846357473549234705345723288531987307403032728341279062713426600260562370222689214362043019019184521775914923125731178511859952496738125858265814639438330282934291526512619256425532732
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value18900189001880018800189001900019120
Percentage of Assets51.451.952.752.352.753.253.9
Percentage of Assets51.451.952.752.352.753.253.9
Percentage of Assets lng:CheniereEnergyPartnersLP100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value27741567919-408.0
Percentage of Assets7.84.42.9-1.5
Percentage of Assets7.84.42.9-1.5
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities us-gaap:ConsolidatedEntities

us-gaap:Liabilities

lng:CheniereEnergyPartnersLP


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value18500186001850018500181001840018602
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets50.351.151.851.550.551.552.4
Percentage of Assets lng:CheniereEnergyPartnersLP97.998.498.498.495.896.897.3

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value36752363953569735931358463574735492347053457232885319873074030327283412790627134266002605623702226892143620430190191845217759149231257311785118599524967381258582658146394383302829342915265126192553
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value27741567919-408.0
Percentage of LiabilitiesAndStockholdersEquity7.84.42.9-1.5
Percentage of Assets7.84.42.9-1.5
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-106.0193-191.0-24.0422196-14.0-900.0-454.0-369.0-526.0-609.0-1017.0-1397.0-1764.0-1893.0-1613.0-1336.0-1396.425-1602.719-1494.26-1210.334-901.85-639.883-318.775-223.138-164.177-151.808-56.457115179289370481510596318-84.073-381.567-664.668-613.091-661.631
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.30.5-0.5-0.11.20.5-0.0-2.6-1.3-1.1-1.6-2.0-3.4-4.9-6.3-7.0-6.1-5.1-5.9-7.1-7.0-5.9-4.7-3.5-1.8-1.5-1.3-1.3-0.51.21.93.64.37.311.013.610.5-2.9-13.1-25.1-23.4-25.9

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-191.0-14.0-526.0-1764.0-1396.0
Percentage of StockholdersEquity100.0100.0100.0100.0100.0
Percentage of Assets-0.5-0.0-1.6-6.3-5.9
Percentage of Assets srt:ParentCompany-6.9-0.9-57.2432.40.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value366535743169363238273937421241854425389642343670396632683369303123682419223821041990194617822086226327032258150915911468159110091353925748767655591591312261165
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.09.88.910.110.711.011.912.112.811.813.211.913.111.512.111.28.99.39.49.39.39.59.411.312.718.118.012.813.415.416.412.415.814.116.117.521.620.120.311.810.06.5

us-gaap:AssetsCurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1825189318071859202022622443
Percentage of AssetsCurrent49.853.057.051.252.857.558.0
Percentage of Assets5.05.25.15.25.66.36.9
Percentage of Assets lng:CheniereEnergyPartnersLP9.710.09.69.910.711.912.8

srt:ParentCompany


Assets
Period End2020-12-312019-12-312018-12-31
Value2.0561.0
Percentage of AssetsCurrent0.11.30.0
Percentage of Assets0.00.20.0
Percentage of Assets srt:ParentCompany0.13.60.1

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value180616671628209120392399247425392279109398198987471572291979692387599010491094120113401470215817477918899149603743961782012141374394591311622474817388102
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.94.64.65.85.76.77.07.36.63.33.13.22.92.52.63.43.03.53.74.44.95.46.37.38.314.513.96.77.59.69.94.64.62.74.34.94.615.015.75.06.21.02.90.00.03.20.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1200120012001300130017001781
Percentage of CashAndCashEquivalentsAtCarryingValue66.472.073.762.263.870.972.0
Percentage of Assets3.33.33.43.63.64.85.0
Percentage of Assets lng:CheniereEnergyPartnersLP6.36.36.46.96.98.99.3

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-31
Value22302398207726132544282929943117344030113156293232712422261325752544294118271849180617362780
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.16.65.87.37.17.98.49.010.09.29.99.510.88.59.49.59.611.37.78.18.49.122.1

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1.0550.00.07.07.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0.01.80.00.00.40.4
Percentage of Assets0.00.20.00.00.00.0
Percentage of Assets srt:ParentCompany0.03.50.0-0.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent us-gaap:ConsolidatedEntities

us-gaap:AccountsReceivableNetCurrent

lng:CheniereMarketingLLC


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value12312111341113
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.10.3
Percentage of Assets lng:CheniereMarketingLLC0.00.00.00.00.0

lng:SabinePassLiquefactionAndCorpusChristiLiquefaction


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value405475482249328
Percentage of AccountsReceivableNetCurrent329.3392.6426.5607.3290.3
Percentage of Assets1.11.31.40.70.9
Percentage of Assets lng:SabinePassLiquefactionAndCorpusChristiLiquefaction0.00.00.00.00.0

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value613675647390646468491507433390581243278606369264283290217154745.749
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.71.91.81.11.81.31.41.51.31.21.80.80.92.11.31.01.11.10.90.70.30.0

us-gaap:ReceivablesNetCurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value285373318204291259297
Percentage of ReceivablesNetCurrent46.555.349.152.345.055.360.5
Percentage of Assets0.81.00.90.60.80.70.8
Percentage of Assets lng:CheniereEnergyPartnersLP1.52.01.71.11.51.41.6

us-gaap:ReceivablesNetCurrent us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

lng:CheniereLNGOMServicesLLC, lng:OperationAndMaintenanceAgreement


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1.01.02.02.03.0
Percentage of ReceivablesNetCurrent0.20.10.30.50.6
Percentage of Assets0.00.00.00.00.0
Percentage of Assets lng:CheniereLNGOMServicesLLC lng:OperationAndMaintenanceAgreement0.00.00.00.00.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value363314292280207239312288290279316298233123243133150113160636631189.03213164.294135.84.1061014114.6057.0456.5972.3193.2936.5626.8794.5881.212
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.90.80.80.60.70.90.80.80.81.01.00.80.40.90.50.60.40.70.30.30.20.10.00.10.10.00.10.00.00.10.20.10.10.20.20.10.10.20.30.20.0

us-gaap:InventoryNet us-gaap:PublicUtilitiesInventory

lng:LiquefiedNaturalGasInTransitInventory


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value102948869214893831048117318112630130454920570.0
Percentage of InventoryNet28.129.930.124.610.120.129.828.835.929.054.760.754.124.453.533.832.717.736.10.0
Percentage of Assets0.30.30.20.20.10.10.30.20.30.20.50.60.40.10.50.20.20.10.20.0
Percentage of Assets lng:LiquefiedNaturalGasInTransitInventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:LiquefiedNaturalGasInventory


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value6142274524356751386724423124442437285029355.5465.1484.293
Percentage of InventoryNet16.813.49.216.111.614.621.517.713.124.07.614.113.319.518.118.024.724.831.445.653.617.828.4100.0
Percentage of Assets0.20.10.10.10.10.10.20.10.10.20.10.10.10.10.20.10.10.10.20.10.20.00.00.0
Percentage of Assets lng:LiquefiedNaturalGasInventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:MaterialsAndOtherInventory


Inventory
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value1511451441431361341291218965625352484746373025227.2533.493
Percentage of InventoryNet51.751.869.659.843.646.544.543.428.221.826.643.121.436.131.340.723.347.938.471.640.081.3
Percentage of Assets0.40.40.40.40.40.40.40.40.30.20.20.20.20.20.20.20.20.10.10.10.00.0
Percentage of Assets lng:MaterialsAndOtherInventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:MaterialsInventory


Inventory
Period End2021-06-302021-03-312020-12-31
Value162158150
Percentage of InventoryNet44.650.351.4
Percentage of Assets0.40.40.4
Percentage of Assets lng:MaterialsInventory0.00.00.0

lng:NaturalGasInventory


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value36182621181316201910.03010.0141617161719144.1815.3383.3335.7240.0
Percentage of InventoryNet9.95.78.97.58.75.45.16.96.63.69.53.46.013.07.012.011.316.89.26.58.010.731.60.0
Percentage of Assets0.10.00.10.10.10.00.00.10.10.00.10.00.00.10.10.10.10.10.10.00.00.00.00.0
Percentage of Assets lng:NaturalGasInventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:OtherInventory


Inventory
Period End2021-06-302021-03-312020-12-31
Value2.02.01.0
Percentage of InventoryNet0.60.60.3
Percentage of Assets0.00.00.0
Percentage of Assets lng:OtherInventory0.00.00.0

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value281120121154146799213313510611413115610396112867410069756354
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.30.30.40.40.20.30.40.40.30.40.40.50.40.30.40.30.30.40.30.40.30.3

us-gaap:OtherAssetsCurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value236178182244221160184
Percentage of OtherAssetsCurrent84.0148.3150.4158.4151.4202.5200.0
Percentage of Assets0.60.50.50.70.60.40.5
Percentage of Assets lng:CheniereEnergyPartnersLP1.20.91.01.31.20.81.0

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.01.01.00.0
Percentage of OtherAssetsCurrent0.81.10.90.0
Percentage of Assets0.00.00.00.0
Percentage of Assets srt:ParentCompany0.00.10.1-0.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentGross

lng:LngSiteAndRelatedCostsNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value34332432432432232232232231931986868686868681774038383833329.3919.3939.395146.5076.5096.5115.7665.3945.3965.3984.9764.9784.984.9823.362
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.90.90.90.90.90.90.90.91.00.30.30.30.30.30.30.30.30.20.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.1
Percentage of Assets lng:LngSiteAndRelatedCostsNet0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:LngTerminal


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value3059830560274752743527453273302730527224236502362613386131621310112675126871054810436104147973797654592748250924782466227122692249224822412234223322331651165116501649164716471638
Percentage of PropertyPlantAndEquipmentGross8920.79432.18479.98467.68525.88487.68479.88454.77413.87406.315565.115304.715233.714738.414752.312265.112884.013524.719471.420584.114087.07118.27488.87550.126265.124177.724155.715896.534548.334442.834323.438740.041412.230598.630587.433178.633131.933084.033061.248745.1
Percentage of Assets83.384.077.076.476.676.576.978.468.471.841.842.843.244.745.538.939.240.033.635.225.513.513.213.413.915.218.019.119.023.523.127.526.025.135.637.754.556.156.564.2
Percentage of Assets lng:LngTerminal0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsHeldUnderCapitalLeases


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value6060606060606060606060300.0
Percentage of PropertyPlantAndEquipmentGross17.518.518.518.518.618.618.618.618.818.869.834.90.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.10.0
Percentage of Assets us-gaap:AssetsHeldUnderCapitalLeases0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value2650251153784977448442333903357665295239148641426913511125471193213461129261197212995121761348713875
Percentage of PropertyPlantAndEquipmentGross772.6775.01659.91536.11392.51314.61212.11110.62046.71642.317283.716591.915710.514589.513874.415652.315958.015548.131733.231422.634803.341403.7
Percentage of Assets7.26.915.113.912.511.811.010.318.915.946.546.444.644.342.849.648.645.954.853.762.973.0
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value20201919192222222222221919191918171717171717171616165.5315.5315.3064.3224.3194.1674.1634.1454.0574.0574.0574.0574.0574.509
Percentage of PropertyPlantAndEquipmentGross5.86.25.95.95.96.86.86.86.96.925.622.122.122.122.120.921.022.142.544.944.944.551.051.0177.0177.058.939.181.566.466.372.377.276.875.281.581.581.581.4134.1
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.10.00.10.10.10.10.10.10.2
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1.059595959595959595959595959595959616060606060605955
Percentage of PropertyPlantAndEquipmentGross0.318.218.218.218.318.318.318.318.518.568.668.668.668.668.668.672.879.2147.9156.3156.3157.0182.0185.8629.2591.0
Percentage of Assets0.00.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.4
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value454545474343424242414141414141414042474644414038383643237.2427.3147.3037.2267.2397.0226.9898.7328.4747.3187.3187.318
Percentage of PropertyPlantAndEquipmentGross13.113.913.914.513.413.413.013.013.212.947.747.747.747.747.747.749.454.5115.1119.6113.7108.6119.8117.5405.1388.4464.3168.6111.3112.4112.2125.3134.2130.1129.5175.5170.2146.9146.9217.7
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.20.30.20.10.10.10.10.10.10.20.20.30.20.30.3
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OfficeEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value272525252423232322181717171414141313121312121211109.1525.1114.6784.2428.115
Percentage of PropertyPlantAndEquipmentGross7.97.77.77.77.57.17.17.16.95.619.819.819.816.316.316.316.016.930.634.232.231.536.334.1108.097.454.433.165.2124.6
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.00.00.10.10.10.10.10.10.10.10.00.00.00.1
Percentage of Assets us-gaap:OfficeEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherCapitalizedPropertyPlantAndEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value2025252425242120202221181716161723212136373879655310092365515
Percentage of PropertyPlantAndEquipmentGross5.87.77.77.47.87.56.56.26.36.924.420.919.818.618.619.828.427.353.693.996.7100.5237.7198.5571.01070.5983.5256.7849.5236.3
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.40.40.30.70.70.30.50.2
Percentage of Assets us-gaap:OtherCapitalizedPropertyPlantAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SoftwareAndSoftwareDevelopmentCosts


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value12011911711511411211010610410110097969392898886857876726964645646361213
Percentage of PropertyPlantAndEquipmentGross35.036.736.135.535.434.834.232.932.631.7116.3112.8111.6108.1107.0103.5108.6111.7208.0203.7197.3187.1207.6196.3684.9604.1499.0256.8187.7207.4
Percentage of Assets0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.30.40.40.40.30.40.40.40.30.10.1
Percentage of Assets us-gaap:SoftwareAndSoftwareDevelopmentCosts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

lng:FixedAssets


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value175170164162154149141134127119111107100938683776964544741913233283029272632-31.63-27.5552625272625-23.844-20.983
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.50.40.40.40.40.40.40.30.30.30.30.30.30.30.30.30.20.20.20.50.20.20.20.20.20.20.30.3-0.4-0.30.40.60.60.90.9-0.8-0.8
Percentage of Assets lng:FixedAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:LngTerminalCosts


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value3413316129352716249422722049182716251433129911921087983882784702618554498456430414397381365350335320306-292.434-278.071-263.977178167156146135-125.108-82.246
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1950.31859.41789.61676.51619.51524.81453.21363.41279.51204.21170.31114.01087.01057.01025.6944.6911.7895.7859.7912.7955.01044.3454.21239.81147.51261.21161.81146.21155.11163.8-892.4879.1958.0666.5646.2576.2551.7525.5524.7392.0
Percentage of Assets9.38.78.27.67.06.45.85.34.74.44.13.93.63.53.22.92.62.42.32.22.12.12.22.22.12.42.82.82.73.2-3.0-3.4-3.12.73.63.64.84.6-4.3-3.2
Percentage of Assets lng:LngTerminalCosts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsHeldUnderCapitalLeases


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value8.08.07.06.05.05.04.03.02.02.01.00.0
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4.64.74.33.73.23.42.82.21.61.70.90.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AssetsHeldUnderCapitalLeases0.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3028830409304213020129950298022967329490290732795327245264992576024474239782346622904220162063519891187291767416193152251379998529246863479337132645457054893382432822995212520922107211921332157
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets82.483.685.284.183.683.483.685.084.185.085.286.284.986.485.986.586.184.587.187.787.486.585.182.577.766.073.573.366.974.966.770.257.058.170.868.370.271.372.379.981.484.5

us-gaap:PropertyPlantAndEquipmentNet us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value16789167341672316666165841647616368
Percentage of PropertyPlantAndEquipmentNet55.455.055.055.255.455.355.2
Percentage of Assets45.746.046.846.446.346.146.1
Percentage of Assets lng:CheniereEnergyPartnersLP88.888.589.088.687.786.785.6

srt:ParentCompany


Property
Period End2020-12-312019-12-312018-12-312017-12-31
Value30171415
Percentage of PropertyPlantAndEquipmentNet0.10.10.10.1
Percentage of Assets0.10.00.00.1
Percentage of Assets srt:ParentCompany1.11.11.5-3.7

us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentByType

lng:FixedAssets


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value58123126127130134136138142144149144149149155155163171180198200201188224208190163775648158.2487.7848.0828.0817.7487.6837.0967.97610
Percentage of PropertyPlantAndEquipmentNet0.20.40.40.40.40.40.50.50.50.50.50.50.60.60.60.70.70.80.91.01.11.11.21.51.51.91.80.90.70.70.20.10.20.20.20.30.40.30.40.5
Percentage of Assets0.20.30.40.40.40.40.40.40.40.40.50.50.50.50.60.60.60.70.80.90.91.01.01.21.21.31.30.70.50.50.20.10.10.10.20.20.30.20.30.4
Percentage of Assets lng:FixedAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:LngTerminalCosts


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value30178302343024230020297652961329481292952887327751270372632525611243252382323311227412184520455196931852817472160051500013590966290838557787770836438569748853293275624651592155615651599
Percentage of PropertyPlantAndEquipmentNet99.699.499.499.499.499.499.499.399.399.399.299.399.499.499.499.399.399.299.199.098.998.998.898.598.598.198.299.199.399.399.899.999.886.184.082.374.974.474.374.1
Percentage of Assets82.183.184.783.583.082.883.184.483.584.484.585.684.485.885.485.985.583.886.386.886.485.584.281.376.564.772.272.666.474.466.670.156.950.059.456.252.653.053.762.6
Percentage of Assets lng:LngTerminalCosts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsHeldUnderCapitalLeases


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value52525354555556575858590.0
Percentage of PropertyPlantAndEquipmentNet0.20.20.20.20.20.20.20.20.20.20.20.0
Percentage of Assets0.10.10.10.20.20.20.20.20.20.20.20.0
Percentage of Assets us-gaap:AssetsHeldUnderCapitalLeases0.00.00.00.00.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value7777777777777777777777777777777777777676767676767676767676767676767676767676767676767676
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.30.30.40.40.40.40.40.50.60.70.60.80.80.90.91.21.71.82.52.62.62.92.93.03.02.8

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value4895298.03.00.01072878742
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.00.0100.0100.0100.0
Percentage of Assets1.41.50.00.00.05.67.07.7

us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:ConsolidatedEntities

srt:ParentCompany


Deferred
Period End2020-12-312019-12-312018-12-31
Value3813150.0
Percentage of DeferredTaxAssetsLiabilitiesNet77.959.50.0
Percentage of Assets1.10.90.0
Percentage of Assets srt:ParentCompany13.720.10.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value169811817596305203504394935025420.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets4.63.22.11.81.51.01.21.41.51.60.0

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:BalanceSheetLocation

lng:OperatingLeaseAssets


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value16981181759630520350439493502542
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.63.22.11.81.51.01.21.41.51.6
Percentage of Assets lng:OperatingLeaseAssets0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:ConsolidatedEntities

srt:ParentCompany


Operating
Period End2020-12-312019-12-312018-12-31
Value22240.0
Percentage of OperatingLeaseRightOfUseAsset2.95.50.0
Percentage of Assets0.10.10.0
Percentage of Assets srt:ParentCompany0.81.50.0

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

srt:ParentCompany, lng:OperatingLeaseAssets


Operating
Period End2020-12-312019-12-31
Value2224
Percentage of OperatingLeaseRightOfUseAsset2.95.5
Percentage of Assets0.10.1
Percentage of Assets srt:ParentCompany lng:OperatingLeaseAssets0.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4314464063855464763882873373173052953092922882982952383022792512623142732222151861411211401048341373335675418192222
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.11.11.51.31.10.81.01.01.01.01.01.01.01.11.10.91.31.21.21.31.71.51.31.41.51.21.01.51.11.00.50.60.70.82.21.90.60.70.80.9

us-gaap:OtherAssetsNoncurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value289299287303310309309
Percentage of OtherAssetsNoncurrent67.167.070.778.756.864.979.6
Percentage of Assets0.80.80.80.80.90.90.9
Percentage of Assets lng:CheniereEnergyPartnersLP1.51.61.51.61.61.61.6

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value838435412629665012066588029212559625448384835221123201316306.269106.3452022742.282111.9161.1031.6991.4131.283
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.10.10.10.10.20.10.30.20.20.30.10.10.10.20.20.20.20.20.20.20.10.10.10.10.10.10.30.10.10.10.20.31.60.10.40.10.00.10.10.1

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1197126311751006735922128111991572110111699871382729107872267468363769958967042745756525516937832014218617249124258138578563773838
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.33.53.32.82.12.63.63.54.53.33.73.24.62.63.92.72.52.62.73.12.83.32.22.53.21.71.33.22.71.51.92.15.73.71.33.21.92.92.22.91.51.5

us-gaap:AccruedLiabilitiesCurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value649704658564410569709
Percentage of AccruedLiabilitiesCurrent54.255.756.056.155.861.755.3
Percentage of Assets1.81.91.81.61.11.62.0
Percentage of Assets lng:CheniereEnergyPartnersLP3.43.73.53.02.23.03.7

us-gaap:AccruedLiabilitiesCurrent us-gaap:ConsolidatedEntities, us-gaap:Range, us-gaap:RelatedPartyTransaction

lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP, srt:Maximum, lng:NaturalGasTransportationAndStorageAgreements


Accrued
Period End2021-03-312020-12-31
Value3.04.0
Percentage of AccruedLiabilitiesCurrent0.20.3
Percentage of Assets0.00.0
Percentage of Assets lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP srt:Maximum lng:NaturalGasTransportationAndStorageAgreements0.00.0

us-gaap:AccruedLiabilitiesCurrent us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransaction

lng:CorpusChristiLiquefaction, lng:NaturalGasSupplyAgreement


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value131313138.07.03.01.04.0
Percentage of AccruedLiabilitiesCurrent1.11.01.11.31.10.80.20.10.3
Percentage of Assets0.00.00.00.00.00.00.00.00.0
Percentage of Assets lng:CorpusChristiLiquefaction lng:NaturalGasSupplyAgreement0.00.00.00.00.00.00.00.00.0

lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP, lng:NaturalGasTransportationAndStorageAgreements


Accrued
Period End2021-06-302020-12-312020-09-30
Value4.04.02.0
Percentage of AccruedLiabilitiesCurrent0.30.30.2
Percentage of Assets0.00.00.0
Percentage of Assets lng:SabinePassLiquefactionLLCAndCheniereCreoleTrailPipelineLP lng:NaturalGasTransportationAndStorageAgreements0.00.00.0

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value94911053720.0110.00.0239661370.00.0410.02424717811677178516760.00.00.02031984924882980.0
Percentage of DebtCurrent100.0100.0100.00.0100.00.00.0100.0100.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.63.01.00.00.00.00.00.70.20.50.00.00.20.00.11.07.97.88.78.80.00.00.06.76.816.918.411.40.0

us-gaap:DebtCurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Debt
Period End2021-06-302021-03-31
Value654850
Percentage of DebtCurrent68.976.9
Percentage of Assets1.82.3
Percentage of Assets lng:CheniereEnergyPartnersLP3.54.5

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3526315221961917146436571874189222071659174213501728895125110118408711076260824142568218853064032123243839019423721354829115916829831458459536466
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.68.76.25.34.110.25.35.56.45.05.44.45.73.24.53.73.23.34.511.511.312.611.52.93.62.21.83.73.32.02.52.66.44.43.43.89.810.720.122.413.92.6

us-gaap:LiabilitiesCurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value145717038298004572685919
Percentage of LiabilitiesCurrent41.354.037.841.731.273.449.0
Percentage of Assets4.04.72.32.21.37.52.6
Percentage of Assets lng:CheniereEnergyPartnersLP7.79.04.44.32.414.14.8

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value145149.08.0
Percentage of LiabilitiesCurrent6.60.70.50.6
Percentage of Assets0.40.00.00.0
Percentage of Assets srt:ParentCompany5.20.91.0-2.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3652511611601791782362752923250.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.00.70.50.40.50.50.70.80.81.00.0

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:BalanceSheetLocation

lng:CurrentOperatingLeaseLiabilities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value365251161160179178236275292325
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.70.50.40.50.50.70.80.81.0
Percentage of Assets lng:CurrentOperatingLeaseLiabilities0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:ConsolidatedEntities

srt:ParentCompany


Operating
Period End2020-12-312019-12-312018-12-31
Value5.05.00.0
Percentage of OperatingLeaseLiabilityCurrent3.12.10.0
Percentage of Assets0.00.00.0
Percentage of Assets srt:ParentCompany0.20.30.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value11565808410848808174477067525150334125241914171816153226279.20313
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.20.20.30.10.20.20.20.10.20.20.20.20.20.10.20.10.10.10.10.10.10.10.10.20.20.20.10.1

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5.05.02.0292553135.03.0179.01.00.00.2240.2640.0540.0930.00.2680.60.018171319138.2929.4961.5410.1260.5350.7081.5921.4310.7840.360.0
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.10.10.10.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.10.10.20.10.10.10.00.00.00.00.10.00.00.00.0

us-gaap:OtherLiabilitiesCurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value15414917123647120210
Percentage of OtherLiabilitiesCurrent3080.02980.08550.0813.8188.0226.41615.4
Percentage of Assets0.40.40.50.70.10.30.6
Percentage of Assets lng:CheniereEnergyPartnersLP0.80.80.91.30.20.61.1

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-31
Value379.09.0
Percentage of OtherLiabilitiesCurrent1850.069.2100.0
Percentage of Assets0.10.00.0
Percentage of Assets srt:ParentCompany1.30.61.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value29327294653047130949308072894030774307952994428726281792743826782256562533624923246542408821687190331778916348151281583514854121179806898989876578657655742167
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets79.881.085.486.185.981.086.788.786.687.488.189.388.390.590.891.992.792.491.583.983.080.079.585.883.681.278.076.375.869.168.068.646.7

us-gaap:LongTermDebt us-gaap:ConsolidatedEntities

srt:ParentCompany


Long
Period End2020-12-312019-12-312018-12-312017-12-31
Value2790153414361348
Percentage of LongTermDebt9.25.05.15.3
Percentage of Assets7.84.34.54.8
Percentage of Assets srt:ParentCompany100.697.9156.3-330.4

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value29327294653047130949308072894030774307952994428726281792743826782256562533624923246542408821687190331778916348151281583514854121179806898989876578657655745572366821672295219424662465246326452918
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets79.881.085.486.185.981.086.788.786.687.488.189.388.390.590.891.992.792.491.583.983.080.079.585.883.681.278.076.375.869.168.068.664.955.746.752.472.584.084.692.9101.0114.3

us-gaap:LongTermDebtNoncurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value16935167321758017573175661559117579
Percentage of LongTermDebtNoncurrent57.756.857.756.857.053.957.1
Percentage of Assets46.146.049.248.949.043.649.5
Percentage of Assets lng:CheniereEnergyPartnersLP89.688.593.593.592.982.191.9

srt:ParentCompany


Long
Period End2020-12-312019-12-312018-12-312017-12-31
Value2790153414361348
Percentage of LongTermDebtNoncurrent9.25.05.15.3
Percentage of Assets7.84.34.54.8
Percentage of Assets srt:ParentCompany100.697.9156.3-330.4

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2020-12-312019-12-312018-12-312017-12-31
Value31487314662919326066
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0
Percentage of Assets88.288.791.393.4

us-gaap:DebtAndCapitalLeaseObligations us-gaap:ConsolidatedEntities

srt:ParentCompany


Debt
Period End2020-12-312019-12-312018-12-31
Value324919031843
Percentage of DebtAndCapitalLeaseObligations10.36.06.3
Percentage of Assets9.15.45.8
Percentage of Assets srt:ParentCompany117.1121.4200.5

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value246324272409237125742523244923862477250724552440275131043004297626172331223423082358241524632504253425772665248225172616266020272067209517511268190200208217182189
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.76.76.76.67.27.16.96.97.27.67.77.99.111.010.811.09.88.99.410.211.011.813.013.614.317.321.221.121.227.527.524.924.131.837.828.96.36.87.28.27.07.4

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value8.07.07.01413231126445858765974596345594965506153853711620114.1053.2812.3963.5723.6772.7922.682.8823.0153.1493.1463.2883.3642.28
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.10.00.10.10.20.20.20.20.30.20.20.20.20.20.30.20.30.30.50.20.80.20.10.00.00.00.00.00.00.10.10.10.10.10.10.10.1

us-gaap:OtherLiabilitiesNoncurrent us-gaap:ConsolidatedEntities

lng:CheniereEnergyPartnersLP


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value951311261199288104
Percentage of OtherLiabilitiesNoncurrent1187.51871.41800.0850.0707.7382.6945.5
Percentage of Assets0.30.40.40.30.30.20.3
Percentage of Assets lng:CheniereEnergyPartnersLP0.50.70.70.60.50.50.5

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value13329285974733471641892032022070.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets3.62.51.71.31.00.50.50.60.60.60.0

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:BalanceSheetLocation

lng:NonCurrentOperatingLeaseLiabilities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1332928597473347164189203202207
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.62.51.71.31.00.50.50.60.60.6
Percentage of Assets lng:NonCurrentOperatingLeaseLiabilities0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:ConsolidatedEntities

srt:ParentCompany


Operating
Period End2020-12-312019-12-312018-12-31
Value30330.0
Percentage of OperatingLeaseLiabilityNoncurrent5.017.50.0
Percentage of Assets0.10.10.0
Percentage of Assets srt:ParentCompany1.12.10.0

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation

srt:ParentCompany, lng:NonCurrentOperatingLeaseLiabilities


Operating
Period End2020-12-312019-12-31
Value3033
Percentage of OperatingLeaseLiabilityNoncurrent5.017.5
Percentage of Assets0.10.1
Percentage of Assets srt:ParentCompany lng:NonCurrentOperatingLeaseLiabilities0.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value39725315614556218167138184
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.10.70.40.40.20.60.50.40.6

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo us-gaap:ConsolidatedEntities

srt:ParentCompany


Lessee
Period End2020-12-312019-12-312018-12-31
Value8.07.06.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo5.112.53.3
Percentage of Assets0.00.00.0
Percentage of Assets srt:ParentCompany0.30.40.7

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value35821412110922513931238
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.60.30.30.10.10.10.10.7

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree us-gaap:ConsolidatedEntities

srt:ParentCompany


Lessee
Period End2020-12-312019-12-312018-12-31
Value8.07.06.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree6.631.82.5
Percentage of Assets0.00.00.0
Percentage of Assets srt:ParentCompany0.30.40.7

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value3131921199621191918264
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.50.30.30.10.10.10.10.8

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour us-gaap:ConsolidatedEntities

srt:ParentCompany


Lessee
Period End2020-12-312019-12-312018-12-31
Value7.07.06.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour5.933.32.3
Percentage of Assets0.00.00.0
Percentage of Assets srt:ParentCompany0.30.40.7

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value213163969521191918264
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.40.30.30.10.10.10.10.8

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive us-gaap:ConsolidatedEntities

srt:ParentCompany


Lessee
Period End2020-12-312019-12-312018-12-31
Value6.07.07.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive6.233.32.7
Percentage of Assets0.00.00.0
Percentage of Assets srt:ParentCompany0.20.40.8

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value448342252284160166166167999
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.20.90.70.80.50.50.50.53.1

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive us-gaap:ConsolidatedEntities

srt:ParentCompany


Lessee
Period End2020-12-312019-12-312018-12-31
Value7.01218
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive2.87.51.8
Percentage of Assets0.00.00.1
Percentage of Assets srt:ParentCompany0.30.82.0

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value169711797586334254804945322329
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.63.22.11.81.21.41.41.67.3

us-gaap:OperatingLeaseLiability us-gaap:ConsolidatedEntities

srt:ParentCompany


Operating
Period End2020-12-312019-12-31
Value3538
Percentage of OperatingLeaseLiability4.68.9
Percentage of Assets0.10.1
Percentage of Assets srt:ParentCompany1.32.4

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value195613979418035305866026482329
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.33.82.62.21.51.71.72.07.3

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue us-gaap:ConsolidatedEntities

srt:ParentCompany


Lessee
Period End2020-12-312019-12-312018-12-31
Value434751
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue4.68.92.2
Percentage of Assets0.10.10.2
Percentage of Assets srt:ParentCompany1.63.05.5

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value2592181831701051061081160.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.70.60.50.50.30.30.30.40.0

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount us-gaap:ConsolidatedEntities

srt:ParentCompany


Lessee
Period End2020-12-312019-12-31
Value8.09.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4.48.6
Percentage of Assets0.00.0
Percentage of Assets srt:ParentCompany0.30.6

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-106.0193-191.0-24.0422196-14.0-900.0-454.0-369.0-526.0-609.0-1017.0-1397.0-1764.0-1893.0-1613.0-1336.0-1396.425-1602.719-1494.26-1210.334-901.85-639.883-318.775-223.138-164.177-151.808-56.457115179289370481510596318-84.073-381.567-664.668-613.091-661.631
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.30.5-0.5-0.11.20.5-0.0-2.6-1.3-1.1-1.6-2.0-3.4-4.9-6.3-7.0-6.1-5.1-5.9-7.1-7.0-5.9-4.7-3.5-1.8-1.5-1.3-1.3-0.51.21.93.64.37.311.013.610.5-2.9-13.1-25.1-23.4-25.9

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-191.0-14.0-526.0-1764.0-1396.0
Percentage of StockholdersEquity100.0100.0100.0100.0100.0
Percentage of Assets-0.5-0.0-1.6-6.3-5.9
Percentage of Assets srt:ParentCompany-6.9-0.9-57.2432.40.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value23572620221823472996271924351486202321381929183117341707124010831004995838705864120415611864221523542501233024602731284023162438257622611864508116-172.992-446.898-430.325-472.61-432.127-274.054
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.47.26.26.58.47.66.94.35.96.56.06.05.76.04.44.03.83.83.53.14.05.98.210.112.515.819.919.820.828.729.428.528.439.248.842.516.84.0-5.9-16.9-16.4-18.5-15.80.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value43374306427342464227419641674130409740634035400936643264324832383228321832113112310530883075302930142989277625622533250124592382235222342168216317301252898543541404336300
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest184.0164.4192.7180.9141.1154.3171.1277.9202.5190.0209.2219.0211.3191.2261.9299.0321.5323.4383.0441.1359.4256.4197.0162.4136.1127.0111.0110.0102.991.686.6102.996.586.795.9116.0340.11072.5-519.5-121.7-125.8-85.5-78.0-109.5
Percentage of Assets11.811.812.011.811.811.711.711.911.912.412.613.012.111.511.611.912.112.413.513.714.515.116.216.417.020.022.121.721.426.325.429.327.434.046.849.457.242.730.820.520.715.812.30.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.00.7140.7050.7070.7070.7080.7080.7110.7120.7120.7150.7150.7140.7160.7180.7180.7250.6710.6710.5590.4610.3890.2480.2480.2040.170.157
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.10.00.00.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.4-0.2-0.1-0.1-0.0-0.0-0.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value246324272409237125742523244923862477250724552440275131043004297626172331223423082358241524632504253425772665248225172616266020272067209517511268190200208217182189217250
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest104.592.6108.6101.085.992.8100.6160.6122.4117.3127.3133.3158.7181.8242.3274.8260.7234.3266.6327.1272.9200.5157.8134.3114.4109.5106.6106.5102.395.893.787.584.881.377.468.037.5172.0-120.6-48.7-42.5-40.0-50.4-91.3
Percentage of Assets6.76.76.76.67.27.16.96.97.27.67.77.99.111.010.811.09.88.99.410.211.011.813.013.614.317.321.221.121.227.527.524.924.131.837.828.96.36.87.28.27.07.48.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-3529.0-3200.0-3593.0-3399.0-2936.0-3133.0-3508.0-4447.0-4129.0-4015.0-4156.0-4223.0-4288.0-4270.0-4627.0-4754.0-4465.0-4180.0-4233.939-4343.646-4243.204-3944.786-3623.948-3332.851-3035.043-2916.548-2648.839-2490.226-2400.645-2198.717-2100.907-1965.677-1864.853-1710.09-1592.985-1498.661-1389.66-1316.62-1260.205-1202.396-1148.459-1061.449-985.246-823.756
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-149.7-122.1-162.0-144.8-98.0-115.2-144.1-299.3-204.1-187.8-215.4-230.6-247.3-250.1-373.1-439.0-444.7-420.1-505.0-615.5-491.0-327.5-232.1-178.7-137.0-123.9-105.9-106.9-97.5-80.5-74.0-84.9-76.5-66.4-70.4-80.4-273.1-1127.1728.5269.1266.9224.6228.0300.6
Percentage of Assets-9.6-8.8-10.1-9.5-8.2-8.8-9.9-12.8-11.9-12.2-13.0-13.7-14.1-15.1-16.6-17.5-16.8-16.0-17.9-19.1-19.8-19.3-19.1-18.1-17.1-19.5-21.1-21.1-20.2-23.1-21.7-24.2-21.7-26.0-34.3-34.2-45.9-44.9-43.2-45.3-43.8-41.6-36.10.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-915.0-914.0-872.0-872.0-870.0-868.0-674.0-584.0-423.0-418.0-406.0-396.0-394.0-392.0-386.0-378.0-377.0-375.0-374.324-372.531-357.491-354.903-353.927-337.057-298.926-296.523-292.752-224.944-189.646-187.568-179.826-128.252-117.709-39.575-39.115-39.115-23.34-20.499-20.195-6.067-6.065-4.338-1.494-0.496
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-38.8-34.9-39.3-37.2-29.0-31.9-27.7-39.3-20.9-19.6-21.0-21.6-22.7-23.0-31.1-34.9-37.5-37.7-44.6-52.8-41.4-29.5-22.7-18.1-13.5-12.6-11.7-9.7-7.7-6.9-6.3-5.5-4.8-1.5-1.7-2.1-4.6-17.511.71.41.40.90.30.2
Percentage of Assets-2.5-2.5-2.4-2.4-2.4-2.4-1.9-1.7-1.2-1.3-1.3-1.3-1.3-1.4-1.4-1.4-1.4-1.4-1.6-1.6-1.7-1.7-1.9-1.8-1.7-2.0-2.3-1.9-1.6-2.0-1.9-1.6-1.4-0.6-0.8-0.9-0.8-0.7-0.7-0.2-0.2-0.2-0.10.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-03-312020-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value1000000.01000000.0705000.0707000.0707000.0708000.0708000.0711000.0712000.0712000.0715000.0715000.0714000.0716000.0671000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value43374306427342464227419641674130409740634035400936643264324832383228321832113112310530883075302930142989277625622533250124592382235222342168216317301252898543541404
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.811.812.011.811.811.711.711.911.912.412.613.012.111.511.611.912.112.413.513.714.515.116.216.417.020.022.121.721.426.325.429.327.434.046.849.457.242.730.820.520.715.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-3529000000.0-3200000000.0-3593000000.0-3399000000.0-2936000000.0-3133000000.0-3508000000.0-4447000000.0-4129000000.0-4015000000.0-4156000000.0-4223000000.0-4288000000.0-4270000000.0-4627000000.0-4754000000.0-4465000000.0-4180000000.0-4233900000.0-4343600000.0-4243200000.0-3944800000.0-3623900000.0-3332900000.0-3035000000.0-2916500000.0-2648800000.0-2490200000.0-2400600000.0-2198700000.0-2100900000.0-1965700000.0-1864900000.0-1710100000.0-1593000000.0-1498700000.0-1389700000.0-1316600000.0-1260200000.0-1202400000.0-1148500000.0-1061400000.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-9.6-8.8-10.1-9.5-8.2-8.8-9.9-12.8-11.9-12.2-13.0-13.7-14.1-15.1-16.6-17.5-16.8-16.0-17.9-19.1-19.8-19.3-19.1-18.1-17.1-19.5-21.1-21.1-20.2-23.1-21.7-24.2-21.7-26.0-34.3-34.2-45.9-44.9-43.2-45.3-43.8-41.6

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value9159148728728708686745844234184063963943923863783773753743723573543533372982962922241891871791281173939392320206.0676.0654.338
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.52.42.42.42.41.91.71.21.31.31.31.31.41.41.41.41.41.61.61.71.71.91.81.72.02.31.91.62.01.91.61.40.60.80.90.80.70.70.20.20.2

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value246324272409237125742523244923862477250724552440275131043004297626172331223423082358241524632504253425772665248225172616266020272067209517511268190200208217182189
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.76.76.76.67.27.16.96.97.27.67.77.99.111.010.811.09.88.99.410.211.011.813.013.614.317.321.221.121.227.527.524.924.131.837.828.96.36.87.28.27.07.4

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value3133263129333328252623169.010.010.05.04.176.958161339131917192428377227117664.934511.9592.289
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value3133263129333328252623169.010.010.05.04.176.958161339131917192428377227117664.934511.9592.289
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders


Minority
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1621601581561541491461441411471451431252020201919202020202020-138.99519191919191911118.2988.2388.09248-6.817
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Minority
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1621601581561541491461441411471451431252020201919202020202020-138.99519191919191911118.2988.2388.09248-6.817
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3071066500-263.0454574741332348412486522513469336359227309-204.815-54.993-55.344-88.698.95520-280.775-14.18-83.069-29.7096.878-18.219-30.133-0.46-8.624-13.219-2.861-10.042-26.241-68.696-2.849-10.39319-49.244-5.2898.973
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.134.117.9-18.518.723.024.616.016.119.220.428.832.621.119.225.418.525.6-35.8-11.8-31.3-128.413.130.8-412.8-20.7-126.0-44.510.20.0-45.4-0.7-12.8-20.1-4.2-15.2-42.1-97.5-3.9-15.827.1-62.2-7.013.1

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-183.0-200.0-402.0-455.0-436.0-654.0-505.0-1116.0-891.0-651.0-932.0-1230.0-716.0-776.0-455.0-569.0-1067.0-1290.0-4401.2057.051-2.642-16.615-130.835-315.558-148.491-64.539-120.353-36.351-31.27-24.013-9.753-308.636298-9.991-9.487-71.602-1.4-2.045-2.154-19.112-0.733-0.132-0.578-0.035
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.4-6.4-14.4-32.0-18.0-26.2-16.8-53.7-41.1-30.3-39.1-67.9-45.5-35.0-26.1-40.2-86.7-106.7-770.01.5-1.5-24.1-191.2-477.7-218.3-94.4-182.5-54.4-46.20.0-14.7-455.8445.0-15.2-14.1-108.5-2.2-2.9-3.0-29.0-1.0-0.2-0.8-0.1

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-292.0-545.0-634.0787-303.0-85.0-359.046197294670369105211615724144320954907-11.40412-0.974-17.27165-258.8654891159-32.171-0.324-4.007626286-71.453-0.46-0.936158-274.30151332-1.744119-0.312-1.487-1.363
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.6-17.4-22.755.4-12.5-3.4-11.922.244.84.428.120.466.95.29.017.036.0173.3858.5-2.47.1-1.4-25.2250.1-380.5715.91757.9-48.2-0.50.0943.3422.9-106.4-0.7-1.4240.5-440.172.9458.5-2.6163.6-0.4-2.0-2.0

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts us-gaap:DebtInstrument

us-gaap:AmortizationOfFinancingCosts

us-gaap:ConvertibleDebt


Amortization
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.01.04.03.03.03.03.03.02.03.02.02.02.02.02.02.01.4741.3621.2541.1511.2411.1330.6010.0140.0040.00.00.0
Percentage of AmortizationOfFinancingCosts0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-94.087-75.0-77.063129-519.0-2.00.00.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value258236233233233233233213204144116113111109104929070674932242321201715151515151915151617151515151615
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value501610.073-30.0-74.024-2.011-44.01766110-120.0108-18.037-54.091-5.952321.5315.312-4.462-2.46529-8.7171217-3.001-2.495301.151-2.443.9380.788-0.974-3.269102.291-5.0138.3890.5760.398
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1511576.049-19.0-4.03.02.05.0150.011-10.0-13.026141258-31.767-8.243-7.617-22.13-51.7871815-1.16313-23.915310.4561.860.11-2.588-2.2211.8161.636-1.672-1.5365.621-2.912-3.173
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3071066500-263.0454574741332348412486522513469336359227309-204.815-54.993-55.344-88.698.95520-280.775-14.18-83.069-29.7096.878-18.219-30.133-0.46-8.624-13.219-2.861-10.042-26.241-68.696-2.849-10.39319-49.244-5.2898.973
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.134.117.9-18.518.723.024.616.016.119.220.428.832.621.119.225.418.525.6-35.8-11.8-31.3-128.413.130.8-412.8-20.7-126.0-44.510.20.0-45.4-0.7-12.8-20.1-4.2-15.2-42.1-97.5-3.9-15.827.1-62.2-7.013.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-329.0393-194.0-463.0197375939-318.0-114.01416765-18.0357127-289.0-285.054109-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.229-100.824-154.764-117.105-94.324-109.001-73.04-56.415-57.811-53.936-47.171-39.838-86.133-40.5885
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.712.6-7.0-32.68.115.031.2-15.3-5.36.62.83.6-1.116.17.3-20.4-23.24.519.2-21.6-168.8-464.4-425.4-450.8-174.2-391.6-240.5-134.1-298.50.0-203.6-148.9-230.4-177.7-139.9-165.2-117.2-80.1-79.6-82.0-64.8-50.3-114.1-59.5125.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-329.0393-463.0197375-318.0-114.01416765-18.0357127-289.0-285.054109-100.442-298.418-320.838-291.097-297.808-118.495-267.709-158.613-89.581-201.928-97.81-135.23-100.824-154.763-117.105-94.324-109.001-73.04-56.415-57.809-53.937
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.712.6-32.68.115.0-15.3-5.36.62.83.6-1.116.17.3-20.4-23.24.519.2-21.6-168.8-464.4-425.4-450.8-174.2-391.6-240.5-134.1-298.50.0-203.6-148.9-230.4-177.7-139.9-165.2-117.2-80.1-79.6-82.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-131.05712.0-508.04046031153-260.02.03372232271506002809021172149-130.416-334.944-348.974-312.577-307.092-141.802-335.844-184.022-104.8-280.71-122.345-147.747-122.483-163.904-124.629-98.909-111.876-76.003-58.853-58.934-55.469-48.456-40.479-86.616-41.30185
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.918.30.1-35.716.724.238.3-12.50.115.79.412.59.527.016.06.41.714.226.2-28.0-189.4-505.2-456.8-464.9-208.5-491.2-279.0-156.9-415.00.0-222.4-180.9-244.0-189.1-146.7-169.5-121.9-83.5-81.2-84.3-66.6-51.1-114.8-60.5124.7

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value31322627282937333328243130282718222415333516773.7576817192428356827117634.735491.9592.2899.7352.2776.3418.0114.4593.435
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-183.0-200.0-402.0-455.0-436.0-654.0-505.0-1116.0-891.0-651.0-932.0-1230.0-716.0-776.0-455.0-569.0-1067.0-1290.0-4401.2057.051-2.642-16.615-130.835-315.558-148.491-64.539-120.353-36.351-31.27-24.013-9.753-308.636298-9.991-9.487-71.602-1.4-2.045-2.154-19.112-0.733-0.132-0.578-0.035
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-5.4-6.4-14.4-32.0-18.0-26.2-16.8-53.7-41.1-30.3-39.1-67.9-45.5-35.0-26.1-40.2-86.7-106.7-770.01.5-1.5-24.1-191.2-477.7-218.3-94.4-182.5-54.4-46.20.0-14.7-455.8445.0-15.2-14.1-108.5-2.2-2.9-3.0-29.0-1.0-0.2-0.8-0.1

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312011-09-302010-09-30
Value250190402454427556469107988362593112047327764545651019131990611711127114911041452370359078169557977366511768084641.058-0.26
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-292.0-545.0-634.0787-303.0-85.0-359.046197294670369105211615724144320954907-11.40412-0.974-17.27165-258.8654891159-32.171-0.324-4.007626286-71.453-0.46-0.936158-274.30151332-1.744119-0.312-1.487-1.363
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.6-17.4-22.755.4-12.5-3.4-11.922.244.84.428.120.466.95.29.017.036.0173.3858.5-2.47.1-1.4-25.2250.1-380.5715.91757.9-48.2-0.50.0943.3422.9-106.4-0.7-1.4240.5-440.172.9458.5-2.6163.6-0.4-2.0-2.0

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument

us-gaap:ProceedsFromIssuanceOfLongTermDebt

srt:ParentCompany, lng:CheniereRevolvingCreditFacility


Proceeds
Period End2021-06-30
Value134
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0

srt:ParentCompany, lng:CheniereTermLoanFacility


Proceeds
Period End2021-06-30
Value220
Percentage of ProceedsFromIssuanceOfLongTermDebt164.2

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value69616484150.00.00.00.00.00.01000.00.00.05502042732980.00.00.00.00.00.0
Percentage of RepaymentsOfLongTermDebt100.0100.0100.00.00.00.00.00.00.0100.00.00.00.0100.0100.0100.0100.00.00.00.00.00.00.0

us-gaap:RepaymentsOfLongTermDebt us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument

lng:CheniereEnergyPartnersLP, lng:A2025CheniereEnergyPartnersSeniorNotes


Repayments
Period End2021-03-31
Value1500
Percentage of RepaymentsOfLongTermDebt91.0

srt:ParentCompany, lng:A2021ConvertibleUnsecuredNotes


Repayments
Period End2021-06-30
Value476
Percentage of RepaymentsOfLongTermDebt68.4

srt:ParentCompany, lng:CheniereTermLoanFacility


Repayments
Period End2021-06-302021-03-31
Value220148
Percentage of RepaymentsOfLongTermDebt31.69.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.00.00.0155901563.00.00.00.0710.460.0180.0951.798121.7280.0020.02.1630.0
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.0100.0100.0100.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateStatedPercentage

lng:CheniereEnergyPartnersLP, lng:A2025CheniereEnergyPartnersSeniorNotes


Debt
Period End2021-06-302021-03-312017-12-312017-09-30
Value5.255.250.05250.0525
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations lng:CheniereEnergyPartnersLP lng:A2025CheniereEnergyPartnersSeniorNotes0.00.00.00.0

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

lng:SabinePassLiquefaction, lng:A2952037SPLSeniorSecuredNotes, us-gaap:SubsequentEvent


Debt
Period End2021-02-28
Value2.95
Percentage of DebtInstrumentInterestRateStatedPercentage0.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations lng:SabinePassLiquefaction lng:A2952037SPLSeniorSecuredNotes us-gaap:SubsequentEvent0.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value41.513.5-11.412.90.1350.1781.100.009
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.00.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:CommonStock


Share
Period End2021-06-302021-03-31
Value0.00.2
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType, us-gaap:PlanName

us-gaap:CommonStock, lng:A2011IncentivePlan


Share
Period End2020-09-302020-06-302020-03-31
Value0.00.00.2
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.00.00.0

us-gaap:PerformanceShares, lng:A2020IncentivePlan


Share
Period End2021-06-302021-03-31
Value0.00.3
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0150.0

us-gaap:RestrictedStockUnitsRSU, lng:A2020IncentivePlan


Share
Period End2021-06-302021-03-31
Value0.01.5
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0750.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value353932795014651992.0660.00.00.2580.1170.0
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value62616162102103104191913520
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value19019668680612511070878742569436353
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:AcceleratedRevenueFromContractWithCustomersRecognizedinPriorPeriod lng:ScheduledDeliveryPeriod, us-gaap:ProductOrService

lng:AcceleratedRevenueFromContractWithCustomersRecognizedinPriorPeriod

lng:CurrentPeriod, lng:SuspensionFeesandLNGCoverDamagesRevenue


Accelerated
Period End2020-09-30
Value458
Percentage of AcceleratedRevenueFromContractWithCustomersRecognizedinPriorPeriod100.0

lng:ContractwithCustomerLiabilityAdditions

lng:ContractwithCustomerLiabilityAdditions


Contractwith
Period End2021-06-302021-03-312020-12-312018-03-312017-03-31
Value3.0102-41.012061
Percentage of ContractwithCustomerLiabilityAdditions100.0100.0100.0100.0100.0

lng:DebtConversionReductionInEquity us-gaap:DebtInstrument

lng:DebtConversionReductionInEquity

lng:A2025CCHHoldCoIIConvertibleNotesAnd2021CheniereConvertibleNotes


Debt
Period End2020-12-31
Value0
Percentage of DebtConversionReductionInEquity0.0

lng:FairValueInputsBasisSpread us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique

lng:FairValueInputsBasisSpread

srt:Maximum, lng:PhysicalLNGTradingDerivative, us-gaap:FairValueInputsLevel3, us-gaap:ValuationTechniqueOptionPricingModel


Fair
Period End2021-06-302021-03-31
Value3.893.188
Percentage of FairValueInputsBasisSpread100.0100.0

srt:Maximum, lng:PhysicalLiquefactionSupplyDerivatives, us-gaap:FairValueInputsLevel3, us-gaap:MarketApproachValuationTechnique


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.120.2650.037-0.1170.1180.0540.0020
Percentage of FairValueInputsBasisSpread3.18.30.00.00.00.00.00.0

srt:Minimum, lng:PhysicalLNGTradingDerivative, us-gaap:FairValueInputsLevel3, us-gaap:ValuationTechniqueOptionPricingModel


Fair
Period End2021-06-302021-03-31
Value-0.444-2.664
Percentage of FairValueInputsBasisSpread-11.4-83.6

srt:Minimum, lng:PhysicalLiquefactionSupplyDerivatives, us-gaap:FairValueInputsLevel3, us-gaap:MarketApproachValuationTechnique


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.004-0.5770.025-0.0110.073-0.619-0.01-0.008
Percentage of FairValueInputsBasisSpread0.1-18.10.00.00.00.00.00.0

srt:WeightedAverage, lng:PhysicalLNGTradingDerivative, us-gaap:FairValueInputsLevel3, us-gaap:ValuationTechniqueOptionPricingModel


Fair
Period End2021-06-302021-03-31
Value2.8522.309
Percentage of FairValueInputsBasisSpread73.372.4

srt:WeightedAverage, lng:PhysicalLiquefactionSupplyDerivatives, us-gaap:FairValueInputsLevel3, us-gaap:MarketApproachValuationTechnique


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.005-0.0140-0.0070.004-0.027
Percentage of FairValueInputsBasisSpread0.1-0.40.00.00.00.0

lng:FairValueInputsBasisSpreadPercentage us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:ValuationTechnique

lng:FairValueInputsBasisSpreadPercentage

srt:Maximum, lng:PhysicalLiquefactionSupplyDerivatives, us-gaap:FairValueInputsLevel3, us-gaap:ValuationTechniqueOptionPricingModel


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value82.0215.0307.0171.290.171.540.140.23
Percentage of FairValueInputsBasisSpreadPercentage100.0100.0100.0100.0100.0100.0100.0100.0

srt:Minimum, lng:PhysicalLiquefactionSupplyDerivatives, us-gaap:FairValueInputsLevel3, us-gaap:ValuationTechniqueOptionPricingModel


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value10.0127.061.055.54-0.020.48-0.19-0.23
Percentage of FairValueInputsBasisSpreadPercentage12.259.119.932.4-11.831.2-135.7-100.0

srt:WeightedAverage, lng:PhysicalLiquefactionSupplyDerivatives, us-gaap:FairValueInputsLevel3, us-gaap:ValuationTechniqueOptionPricingModel


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value15.0160.018.0135.740.091.17
Percentage of FairValueInputsBasisSpreadPercentage18.374.45.979.252.976.0

lng:GainsLossesonModificationorExtinguishmentofDebt

lng:GainsLossesonModificationorExtinguishmentofDebt


Gains
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value-4.0-55.0-2.0-171.0-43.0-1.0-28.0-27.00.00.00.0-12.0-15.00.0-25.0-33.0
Percentage of GainsLossesonModificationorExtinguishmentofDebt100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.00.0100.0100.0

lng:GainsLossesonModificationorExtinguishmentofDebt us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument

lng:CheniereCorpusChristiHoldingsLLC, lng:A2039352CorpusChristiHoldingsSeniorNotes


Gains
Period End2020-12-312020-09-30
Value0.09.0
Percentage of GainsLossesonModificationorExtinguishmentofDebt-0.0-5.3

lng:CheniereEnergyPartnersLP, lng:A2025CheniereEnergyPartnersSeniorNotes


Gains
Period End2021-06-302021-03-31
Value0.054
Percentage of GainsLossesonModificationorExtinguishmentofDebt-0.0-98.2

lng:SabinePassLiquefaction, lng:A2030SabinePassLiquefactionSeniorNotes


Gains
Period End2020-12-312020-09-302020-06-30
Value0.00.043
Percentage of GainsLossesonModificationorExtinguishmentofDebt-0.0-0.0-100.0

lng:GainsLossesonModificationorExtinguishmentofDebt us-gaap:DebtInstrument

lng:A2025CCHHoldCoIIConvertibleNotesAnd2021CheniereConvertibleNotes


Gains
Period End2020-12-31
Value0.0
Percentage of GainsLossesonModificationorExtinguishmentofDebt-0.0

lng:CheniereTermLoanFacility


Gains
Period End2020-12-31
Value2.0
Percentage of GainsLossesonModificationorExtinguishmentofDebt-100.0

lng:IncreaseDecreaseInOperatingLeaseLiabilities

lng:IncreaseDecreaseInOperatingLeaseLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-87000000.0-86000000.0-72000000.0-60000000.0-55000000.0-90000000.0-103000000.0-100000000.0-78000000.0-85000000.00000
Percentage of IncreaseDecreaseInOperatingLeaseLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

lng:LengthOfNaturalGasPipeline us-gaap:PropertyPlantAndEquipmentByType

lng:LengthOfNaturalGasPipeline

lng:CorpusChristiPipeline


Length
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value023.000023.000023.000023.0
Percentage of LengthOfNaturalGasPipeline0.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

lng:CreoleTrailPipeline


Length
Period End2021-06-302021-03-312020-12-31
Value094.00
Percentage of LengthOfNaturalGasPipeline0.0408.70.0

lng:LengthOfNaturalGasPipeline us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lng:MidshipHoldingsLLC


Length
Period End2021-06-302021-03-31
Value0200.0
Percentage of LengthOfNaturalGasPipeline0.0869.6

lng:NonCashOperatingLeaseCosts

lng:NonCashOperatingLeaseCosts


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value878569567096999379790.0
Percentage of NonCashOperatingLeaseCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

lng:PropertyPlantAndEquipmentReductionForTestingCostsRecovered

lng:PropertyPlantAndEquipmentReductionForTestingCostsRecovered


Property
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value361910.00.00.0990.02021400.00.00.0688239131-0.36813114
Percentage of PropertyPlantAndEquipmentReductionForTestingCostsRecovered100.0100.00.00.00.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:ReacquisitionOfEquityComponentOfConvertibleNotes

lng:ReacquisitionOfEquityComponentOfConvertibleNotes


Reacquisition
Period End2020-09-30
Value-7000000.0
Percentage of ReacquisitionOfEquityComponentOfConvertibleNotes100.0

lng:ReacquisitionOfEquityComponentOfConvertibleNotes us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Reacquisition
Period End2020-09-30
Value-7000000.0
Percentage of ReacquisitionOfEquityComponentOfConvertibleNotes100.0

lng:RepaymentOfPaidInKindInterest

lng:RepaymentOfPaidInKindInterest


Repayment
Period End2020-12-31
Value0
Percentage of RepaymentOfPaidInKindInterest0.0

lng:RevenueVariableConsiderationReceivedFromCustomersPercentage us-gaap:ProductOrService

lng:RevenueVariableConsiderationReceivedFromCustomersPercentage

lng:LiquefiedNaturalGas


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value53.051.05.037.00.260.4200.470.520.580.010.550.550.56
Percentage of RevenueVariableConsiderationReceivedFromCustomersPercentage100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

lng:RegasificationService


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.03.003.00.030.0300.030.030.0300.030.030.03
Percentage of RevenueVariableConsiderationReceivedFromCustomersPercentage9.45.90.08.111.57.10.06.45.85.20.05.55.55.4

lng:SharebasedCompensationArrangementbySharebasedPaymentAwardPercentageofTargetAmountEarnedUponVestingIfThresholdPerformanceisMet us-gaap:Range, us-gaap:AwardType

lng:SharebasedCompensationArrangementbySharebasedPaymentAwardPercentageofTargetAmountEarnedUponVestingIfThresholdPerformanceisMet

srt:Maximum, us-gaap:PerformanceShares


Sharebased
Period End2021-06-302021-03-312020-12-31
Value0300.00
Percentage of SharebasedCompensationArrangementbySharebasedPaymentAwardPercentageofTargetAmountEarnedUponVestingIfThresholdPerformanceisMet0.0100.00.0

lng:SharesPaidForTaxWithholdingForShareBasedCompensationTreasuryStock us-gaap:StatementEquityComponents

lng:SharesPaidForTaxWithholdingForShareBasedCompensationTreasuryStock

us-gaap:TreasuryStock


Shares
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value600000.0100000.00700000.0100000.00200000.000100000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensationTreasuryStock100.0100.00.0100.0100.00.0100.00.00.0100.0

lng:TotalProductionCapability us-gaap:PropertyPlantAndEquipmentByType

lng:TotalProductionCapability

lng:CorpusChristiLNGTerminal


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value015.000015.0
Percentage of TotalProductionCapability0.0100.00.00.00.0100.0

lng:CorpusChristiLNGTerminalExpansion


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value010.000010.0
Percentage of TotalProductionCapability0.066.70.00.00.066.7

lng:SabinePassLNGTerminal


Total
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value030.000030.0
Percentage of TotalProductionCapability0.0200.00.00.00.0200.0

us-gaap:AmortizationOfDebtDiscountPremium us-gaap:DebtInstrument

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:ConvertibleDebt


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value3.05.04.07.020141110.09.010.010.09.08.08.07.08.07.07.06.7326.5939.18.8857.3997.2337.1166.5982.3280.00.00.0
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:AmortizationOfFinancingCostsAndDiscounts

us-gaap:AmortizationOfFinancingCostsAndDiscounts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value202020243832322726181618181716181817231114121011159.1165.6225.3323.4222.2176.3583.6472.7342.2092.2343.7867.1227.1657.3467.2387.1096.9846.7886.692
Percentage of AmortizationOfFinancingCostsAndDiscounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-168.0321-536.069-285.0-165.0-123.0-323.0429-145.0224-339.0849-191.03831-397.01114-22.043
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark

us-gaap:ConcentrationRiskPercentage1

lng:CustomerA, lng:AccountsReceivableAndContractAssets


Concentration
Period End2021-03-31
Value11.0
Percentage of ConcentrationRiskPercentage1100.0

lng:CustomerA, us-gaap:SalesRevenueNet


Concentration
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value15.00.150.160.140.170.20.170.210.170.19
Percentage of ConcentrationRiskPercentage1136.40.00.00.00.00.00.00.00.00.0

lng:CustomerB, lng:AccountsReceivableAndContractAssets


Concentration
Period End2021-03-31
Value11.0
Percentage of ConcentrationRiskPercentage1100.0

lng:CustomerB, us-gaap:SalesRevenueNet


Concentration
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value12.011.00.1212.00.10.110.120.150.170.120.14
Percentage of ConcentrationRiskPercentage1109.10.00.00.00.00.00.00.00.00.00.0

lng:CustomerC, lng:AccountsReceivableAndContractAssets


Concentration
Period End2021-03-31
Value12.0
Percentage of ConcentrationRiskPercentage1109.1

lng:CustomerC, us-gaap:SalesRevenueNet


Concentration
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value13.015.00.112.00.130.110.120.150.180.240.2
Percentage of ConcentrationRiskPercentage1118.20.00.00.00.00.00.00.00.00.00.0

lng:CustomerD, us-gaap:SalesRevenueNet


Concentration
Period End2020-09-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302017-09-30
Value13.014.00.10.120.140.180.160
Percentage of ConcentrationRiskPercentage10.00.00.00.00.00.00.00.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

lng:CustomerA, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-06-302020-06-30
Value14.015.0
Percentage of ConcentrationRiskPercentage10.00.0

us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid

us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid


Construction
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-96.03602040-33.0255-38.0-447.0449509-51.0-464.06253109562-139.0503-96.319-104.9577-54.931-27.416233150-157.4880.9422206673-370.2127018046448.5880.00.0
Percentage of ConstructionInProgressExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302021-03-312020-12-312018-03-312017-03-31
Value0.01380.011171
Percentage of ContractWithCustomerLiabilityRevenueRecognized0.0100.00.0100.0100.0

us-gaap:DebtInstrumentConvertibleConversionRatio1 us-gaap:DebtInstrument

us-gaap:DebtInstrumentConvertibleConversionRatio1

lng:A2045ConvertibleSeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312015-03-31
Value07.226507.2265
Percentage of DebtInstrumentConvertibleConversionRatio10.0100.00.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value258234232231231232231211203143114112111108104918970664932242321201715161715151515
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:ConsolidatedEntities, us-gaap:DerivativeInstrumentRisk, us-gaap:RelatedPartyTransaction

us-gaap:DerivativeGainLossOnDerivativeNet

lng:CorpusChristiLiquefaction, us-gaap:PriceRiskDerivative, lng:NaturalGasSupplyAgreement


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value6.01.02.0-5.01.01.03.0-1.0-1.0
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

lng:CCHInterestRateDerivatives, us-gaap:GainLossOnDerivativeInstruments


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value-2.01.00.00.0-15.0-123.018-17.0-67.0-35.0-76.021296938-3.0-33.01.020020-75.877-160.17633-150.6144-89.5520.00.00.0
Percentage of DerivativeGainLossOnDerivativeNet-33.3100.00.0-0.0-1500.0-12300.0600.01700.06700.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:CCHInterestRateForwardStartDerivatives, us-gaap:GainLossOnDerivativeInstruments


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.00.0-10.0-85.035-61.0-7.00.00.00.00.0
Percentage of DerivativeGainLossOnDerivativeNet0.0-0.0-1000.0-8500.01166.76100.0700.00.00.00.00.0

lng:LNGTradingDerivative, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value5328-37.0-5.034-34.0-21.0-17.0-51.00.00.00.00.0
Percentage of DerivativeGainLossOnDerivativeNet883.32800.0-1850.0100.03400.0-3400.0-700.01700.05100.00.00.00.00.0

lng:LNGTradingDerivative, us-gaap:Sales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-379.0-62.0-145.013-34.0140222229464103-58.0-76.07.0-24.0-16.02.0-6.00.0178.617-16.9764.7620.940.1130.00.0
Percentage of DerivativeGainLossOnDerivativeNet-6316.7-6200.0-7250.0-260.0-3400.014000.07400.0-2200.0-9400.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:Sales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-5.021-25.0-5.02.025-27.0430.09.07.01.012-3.0-1.00.00.00.01.463-1.3852.641-2.60.00.00.00.0
Percentage of DerivativeGainLossOnDerivativeNet-83.32100.0-1250.0100.0200.02500.0-900.0-4300.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PriceRiskDerivative, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-341.0-63.0-278.0-103.0-62.0537194-139.05782-68.021-3.0-50.027-11.0-1.0-39.064-10.416-8.67-3.5940.319320.0810.0
Percentage of DerivativeGainLossOnDerivativeNet-5683.3-6300.0-13900.02060.0-6200.053700.06466.713900.0-5700.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PriceRiskDerivative, us-gaap:Sales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0.01.0-8.021-13.0-1.01.00.0-1.02.0-1.00.00.00.0-0.3760.374-0.0340.0280.00.00.00.0
Percentage of DerivativeGainLossOnDerivativeNet0.0100.0-400.0-420.0-1300.0-100.033.3-0.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-674.0-74.0-493.0-79.0-98.0459422-169.025122-34.0-13.0-35.03146-29.0-35.0-44.029726-113.917-182.040-128.571
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-12-222017-12-212017-09-302017-06-30
Value21.021.0021.00.210.2100.210.210.2100.210.210.210.210.210.350.350.35
Percentage of EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1.02.02.00.03.01.02.02.01.04.04.07.07.06.06.04.05.08.03.8236.1534.9821.3541.41.3181.91.62.22.51.83.91.35.02.30.22.20.00.0
Percentage of EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1.0252.02.01.018112.00.01.03.01.00.02.02.01.02.00.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.00.0

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment

lng:MidshipHoldingsLLC


Equity
Period End2020-12-312020-09-30
Value0.0129
Percentage of EquityMethodInvestmentOtherThanTemporaryImpairment0.0100.0

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

lng:PhysicalLiquefactionSupplyDerivatives


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-298.0-27.0-84.053462-137.07.012-9.05.0-1.0-13.06.0-8.0-1.0-41.068-11.0-8.0-2.0
Percentage of FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-03-312020-03-31
Value-129.0534
Percentage of FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss0.0100.0

us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-06-302020-06-30
Value-464.0-84.0
Percentage of FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

lng:PhysicalLiquefactionSupplyDerivatives


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-298.0-27.0-84.053462-137.07.012-9.05.0-1.0-13.06.0-8.0-1.0-41.068-11.0-8.0-2.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-03-312020-03-31
Value-129.0534
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings10.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

lng:PhysicalLiquefactionSupplyDerivatives


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value3.01.0-4.01.010617501.0-45.09.06.03.013-1.02.04.0-0.4621.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-03-312020-03-31
Value-14.01.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases0.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

lng:PhysicalLiquefactionSupplyDerivatives


Fair
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-4.0-31.01.00.00.089-1.0-47.0-56.0-1.04.0234.02.02.01.01.2260.00.00.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-03-31
Value33
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements0.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-06-302020-06-30
Value-464.0-84.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-06-302020-06-30
Value-58.0-4.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases100.0100.0

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements us-gaap:DerivativeInstrumentRisk

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

lng:PhysicalLiquefactionSupplyDerivativesAndPhysicalLNGTradingDerivative


Fair
Period End2021-06-302020-06-30
Value2.01.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements100.0100.0

us-gaap:FinanceLeaseInterestExpense us-gaap:IncomeStatementLocation

us-gaap:FinanceLeaseInterestExpense

us-gaap:InterestExpense


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3000000.02000000.002000000.03000000.02000000.03000000.02000000.03000000.02000000.0
Percentage of FinanceLeaseInterestExpense100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3000000.02000000.02000000.03000000.03000000.02000000.03000000.01000000.03000000.02000000.0
Percentage of FinanceLeaseInterestPaymentOnLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization us-gaap:IncomeStatementLocation

us-gaap:FinanceLeaseRightOfUseAssetAmortization

lng:DepreciationandAmortizationExpense


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1000000.01000000.0001000000.01000000.001000000.01000000.01000000.0
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.00.00.0100.0100.00.0100.0100.0100.0

us-gaap:GainLossOnDerivativeInstrumentsNetPretax

us-gaap:GainLossOnDerivativeInstrumentsNetPretax


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-2.01.00.00.0-25.0-208.053-78.0-74.0-35.0-75.023327744-2.0-36.01.023229-90.621-180.93438-161.48245-125.936-28.7265.573-60.178-34.68127-22.33595-17.4680.3460.2870.261-0.8-1.087-0.716-0.4480.00.00.0-0.044
Percentage of GainLossOnDerivativeInstrumentsNetPretax100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0

us-gaap:GainLossOnSaleOfDerivatives

us-gaap:GainLossOnSaleOfDerivatives


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value116-5.0-13.056-26.0-91.0-30.0-46.0-46.0-16.0-71.0464.04.0474.0262910177.9818.8175.4465.23651373.0132.308151.4690.044-0.828
Percentage of GainLossOnSaleOfDerivatives100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges


Gain
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1000000.0-1000000.000-5000000.0-16000000.0-1000000.0-4000000.0-2000000.00-8000000.000-4000000.0-9000000.0
Percentage of GainLossOnSalesOfAssetsAndAssetImpairmentCharges100.0100.00.00.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1.07.04.0-129.00.0-1.0-176.090-2.00.00.0
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability


Income
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.038
Percentage of IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability0.00.00.0100.0

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-36.03.0255-256.0178-23.0-6.06439-98.0246-35.0-317.0237106-30.0576.0796068-1.092-1.564-0.17-25.68728-18.966190.139-0.6-21.483-1.73624-0.953-24.575222.85-1.169-1.0561.359-30.055281.78-18.436
Percentage of IncreaseDecreaseInAccountsAndOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3652147276-193.0-176.0134-2.071-151.021110924-156.0205-25.0121-76.0245313-27.831-4.69-31.445-30.90173-46.72439-20.52343-48.35629-24.45849-48.70839-37.16417-15.15941-34.67336-36.98443
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInDeferredRevenue


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.0-36.0-41.0156-71.0-67.0-11.03529-31.01821-21.08.0-24.0681.0-11.044-1.0-0.96-1.0-0.983-1.018-0.982-1.003-0.983-1.0-1.125-0.83-0.992-1.00.255-2.21-0.9850.376-2.376-1.104-0.829-0.906-1.339-1.384-0.748-1.03
Percentage of IncreaseDecreaseInDeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-30
Value1621.00.0-10.050-13.0-27.0-1.03115-20.0-26.0-11.024
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities

us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities


Incremental
Period End2021-03-312020-03-312019-03-31
Value4.5450.0
Percentage of IncrementalCommonSharesAttributableToConversionOfDebtSecurities100.0100.00.0

us-gaap:InterestCostsCapitalized

us-gaap:InterestCostsCapitalized


Interest
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value61-62.0-59.05473862012142051961881982031891891911922102162061921551211131079688746359
Percentage of InterestCostsCapitalized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestCostsCapitalizedAdjustment

us-gaap:InterestCostsCapitalizedAdjustment


Interest
Period End2021-06-302021-03-312020-06-302020-03-31
Value33616259
Percentage of InterestCostsCapitalizedAdjustment100.0100.0100.0100.0

us-gaap:InterestCostsIncurred

us-gaap:InterestCostsIncurred


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value401417417416469471472468458448436426412404406389377354349340316293289286241180163154140128120116101
Percentage of InterestCostsIncurred100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestCostsIncurred us-gaap:DebtInstrument

lng:DebtExcludingCapitalLeaseAndConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value387400401388388391393390382373362354344336
Percentage of InterestCostsIncurred96.595.996.293.382.783.083.383.383.483.383.083.183.583.2

us-gaap:ConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1417162881807978767573726868666563626058605956554120
Percentage of InterestCostsIncurred3.54.13.86.717.317.016.716.716.616.716.716.916.516.816.316.716.717.517.217.319.020.119.519.317.111.4

us-gaap:InterestExpenseDebtExcludingAmortization us-gaap:DebtInstrument

us-gaap:InterestExpenseDebtExcludingAmortization

us-gaap:ConvertibleDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value11121220576365656462616058585755545351514949474633134.4690.00.00.0
Percentage of InterestExpenseDebtExcludingAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value14915411679102144175166144140
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseIncome

us-gaap:LeaseIncome


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value134.010.010.0235248283137
Percentage of LeaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest us-gaap:Ownership

us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest

lng:CheniereEnergyPartnersLP


Limited
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0100.0099.001.0
Percentage of LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest0.0100.00.0100.00.0100.0

us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest us-gaap:Ownership

us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest

lng:CheniereEnergyPartnersLP


Limited
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312017-08-02
Value048.6048.11400.4860.559
Percentage of LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest0.0100.00.0100.00.0100.0100.0

us-gaap:LineOfCreditFacilityCommitmentFeePercentage us-gaap:Range, us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityCommitmentFeePercentage

srt:Maximum, lng:A2020SPLWorkingCapitalFacility


Line
Period End2021-06-302021-03-312020-12-31
Value00.30
Percentage of LineOfCreditFacilityCommitmentFeePercentage0.0100.00.0

srt:Minimum, lng:A2020SPLWorkingCapitalFacility


Line
Period End2021-06-302021-03-312020-12-31
Value00.10
Percentage of LineOfCreditFacilityCommitmentFeePercentage0.033.30.0

us-gaap:OperatingLeaseCost us-gaap:IncomeStatementLocation

us-gaap:OperatingLeaseCost

us-gaap:OperatingExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1451511167798141172163140137
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OperatingLeaseLeaseIncomeLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value8.03.07.09.015374123
Percentage of OperatingLeaseLeaseIncomeLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value10497836963941091068490
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-1000000.00-2000000.04000000.0-2000000.005000000.00-5000000.010000000.02000000.05000000.0-3000000.003301000.0-992000.0-8508000.0-303000.0447000.027727000.0-20330000.0-8803000.0-17889000.0149000.02832000.0-1006000.09000.0601000.0-807000.02828000.01331000.0383000.0-1000000.02634000.01988000.0-3926000.0373000.0152000.01223000.01204000.0
Percentage of OtherNoncashIncomeExpense100.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaidInKindInterest

us-gaap:PaidInKindInterest


Paid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value6.08.08.09.0171721296033222215152116182016212217
Percentage of PaidInKindInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaidInKindInterest us-gaap:DebtInstrument

lng:A2021ConvertibleUnsecuredNotes


Paid
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value320110.031278
Percentage of PaidInKindInterest4000.0137.50.0182.41635.3

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.010.00.01.0-1.08.01.01.0-2.02.01.01.0-16.00.01.04.07.0-29.06.505293.76217199.68255464218-6.601127.196176.8431.972-9.614123.5812.4991.4681.2870.6770.1810.5710.02
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtExtinguishmentCosts

us-gaap:PaymentsOfDebtExtinguishmentCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-30
Value1.0402.0130114.01.08.00.00.0
Percentage of PaymentsOfDebtExtinguishmentCosts100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value1.0191.06526331318200.0137.0451.04.018244354194749-6.63710835258178.85371133943
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1.0420.02.02.0390.05.02.01210.02.02.06.08.01.02.01.01.793152.5880.97616382.4033.77167351.4767.7424717710.460.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsToAcquireEquityMethodInvestments

us-gaap:PaymentsToAcquireEquityMethodInvestments


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-30
Value0.00.010.090353610.0240.0250.00.00.00.00.00.0
Percentage of PaymentsToAcquireEquityMethodInvestments0.00.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.0

us-gaap:PaymentsToMinorityShareholders

us-gaap:PaymentsToMinorityShareholders


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value16216015815815615415114914614414114714514312520202019192020202020202019152412219.147.5244.5842.8762.9632.4381.1231.5321.2860.6410.4830.721
Percentage of PaymentsToMinorityShareholders100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value384180014050862001596201423991329692842164415332663171726194928624556261037901908895973
Percentage of ProceedsFromIssuanceOfDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.04.00.00.01.01.03.0-1.0-1.0-7.00.00.00.00.317-0.239-0.080.0020.11.405-0.0010.024.1620.407-1.0080.0441.315-9.05211-0.003-210.126-0.001-0.7010.00.001-4.03-0.3120.677-0.56
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.00.00.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfConvertibleDebt us-gaap:DebtInstrument

us-gaap:RepaymentsOfConvertibleDebt

lng:A2021ConvertibleUnsecuredNotes


Repayments
Period End2021-03-312020-12-312020-09-302020-07-312020-06-302020-03-31
Value8440.08448440.00.0
Percentage of RepaymentsOfConvertibleDebt100.00.0100.0100.00.00.0

us-gaap:RepaymentsOfConvertibleDebt us-gaap:DebtInstrument, us-gaap:SubsequentEventType

lng:A2021ConvertibleUnsecuredNotes, us-gaap:SubsequentEvent


Repayments
Period End2020-07-31
Value844
Percentage of RepaymentsOfConvertibleDebt100.0

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfDebt


Repayments
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Value20883004410.0703415
Percentage of RepaymentsOfDebt100.0100.0100.00.0100.0100.0

us-gaap:RepaymentsOfDebt us-gaap:DebtInstrument

lng:A2015CCHTermLoanFacility


Repayments
Period End2020-09-30
Value656
Percentage of RepaymentsOfDebt0.0

us-gaap:RevenueNotFromContractWithCustomer

us-gaap:RevenueNotFromContractWithCustomer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-384.0-40.0-178.029-45.0164196649375108-57.0
Percentage of RevenueNotFromContractWithCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueNotFromContractWithCustomerOther

us-gaap:RevenueNotFromContractWithCustomerOther


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value134.010.010.02352482831375644
Percentage of RevenueNotFromContractWithCustomerOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6055072031662388.046834264
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value32342827323039353432283837343322273219394017812768171924
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 us-gaap:AwardType

lng:EquityAwards


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value31332826313037333229252522179.010.010.05.04.07.01713
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost196.997.1100.096.396.9100.094.994.394.190.689.365.859.550.027.345.537.015.620.817.741.974.2

lng:LiabilityAwards


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1.01.00.01.01.00.02.02.02.03.03.0131517241217271533244.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost13.12.90.03.73.10.05.15.75.99.410.734.240.550.072.754.563.084.478.183.459.222.8

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:CommonStock


Shares
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312014-03-312013-12-31
Value600000.0100000.00700000.0100000.00200000.00100000.00-153000.07175000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.0100.00.0100.0100.00.0100.00.0100.00.0100.0100.0

us-gaap:ShortTermLeaseCost us-gaap:IncomeStatementLocation

us-gaap:ShortTermLeaseCost

us-gaap:OperatingExpense


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3051339.016358057
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-03-31
Value100000.01800000.0100000.0100000.02100000.0100000.0100000.0600000.0100000.0300000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockAcquiredAverageCostPerShare


Treasury
Period End2020-09-302020-06-302019-12-312019-09-302019-06-30
Value00-0.8262.9968.3
Percentage of TreasuryStockAcquiredAverageCostPerShare0.00.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value002900000.01500000.02500000.044600.0
Percentage of TreasuryStockSharesAcquired0.00.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1.0422.02.0395.02.01210.02.02.06.08.01.02.01.0-1.793-15.04-2.588-0.976-105.48382.4033.7716735780.460.0152.8420.30417-0.003
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1.0422.02.0395.02.01210.02.02.06.08.01.02.01.0-1.793-15.04-2.588-0.976-105.48382.4033.7716735780.460.0152.8410.30417-0.002
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.066.7

us-gaap:VariableLeaseCost us-gaap:IncomeStatementLocation

us-gaap:VariableLeaseCost

us-gaap:OperatingExpense


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value112.04.03.04.05.0-14.08.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableLeaseIncome

us-gaap:VariableLeaseIncome


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value5.01.03.01.08.0157.05.05.05.0
Percentage of VariableLeaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302013-06-302013-03-312012-06-302012-03-31
Value1500000.0300000.01100000.0001400000.03000000.002500000.000300000.0000000000
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.00.00.0100.0100.00.0100.00.00.0100.00.00.00.00.00.00.00.00.00.0

lng:AccruedLNGInventory

lng:AccruedLNGInventory


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value493.04.03.011146.03.03.01.014761.0
Percentage of AccruedLNGInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:AccruedLNGterminalcosts

lng:AccruedLNGterminalcosts


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value1691621471061081203273296303231252288703804903593464082834.434.7954.233.9185.9876.4779.3521.0771.4481.0651.612
Percentage of AccruedLNGterminalcosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:AccruedNaturalGasPurchases

lng:AccruedNaturalGasPurchases


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value559599576350202318460385402406610251298
Percentage of AccruedNaturalGasPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:AdvancesAndOtherAssetConveyancesToThirdParties

lng:AdvancesAndOtherAssetConveyancesToThirdParties


Advances
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value6970606161605554555454484453484949465241
Percentage of AdvancesAndOtherAssetConveyancesToThirdParties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:AdvancesMadeToMunicipalities

lng:AdvancesMadeToMunicipalities


Advances
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value828384858686878889909090969397979999989895888936
Percentage of AdvancesMadeToMunicipalities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:AdvancesMadeUnderLongTermContracts

lng:AdvancesMadeUnderLongTermContracts


Advances
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value2.0269.05.06.07.0295.0111.01415491826211920691314198310
Percentage of AdvancesMadeUnderLongTermContracts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:AggregateRemainingPrincipalConvertibleDebt us-gaap:DebtInstrument

lng:AggregateRemainingPrincipalConvertibleDebt

lng:A2021ConvertibleUnsecuredNotes


Aggregate
Period End2021-03-312020-12-312020-09-302020-06-302020-03-31
Value47647646513091278
Percentage of AggregateRemainingPrincipalConvertibleDebt100.0100.0100.0100.0100.0

lng:AggregateRemainingPrincipalConvertibleDebt us-gaap:DebtInstrument, us-gaap:SubsequentEventType

lng:A2021ConvertibleUnsecuredNotes, us-gaap:SubsequentEvent


Aggregate
Period End2020-07-31
Value465
Percentage of AggregateRemainingPrincipalConvertibleDebt0.0

lng:EnergyUnitsSecuredThroughLongTermPurchaseAgreements us-gaap:ConsolidatedEntities, us-gaap:Range, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

lng:EnergyUnitsSecuredThroughLongTermPurchaseAgreements

lng:CorpusChristiLiquefaction, srt:Maximum, us-gaap:Inventories


Energy
Period End2020-12-31
Value0.002938
Percentage of EnergyUnitsSecuredThroughLongTermPurchaseAgreements100.0

lng:CorpusChristiStage3Liquefaction, srt:Maximum, us-gaap:Inventories


Energy
Period End2020-12-31
Value0.002361
Percentage of EnergyUnitsSecuredThroughLongTermPurchaseAgreements80.4

lng:SabinePassLiquefaction, srt:Maximum, us-gaap:Inventories


Energy
Period End2020-12-31
Value0.00495
Percentage of EnergyUnitsSecuredThroughLongTermPurchaseAgreements168.5

lng:IncreaseDecreaseDebtInstrumentConvertibleCarryingAmount us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:DebtInstrument

lng:IncreaseDecreaseDebtInstrumentConvertibleCarryingAmount

us-gaap:AccountingStandardsUpdate202006, lng:A2045ConvertibleSeniorNotes


Increase
Period End2021-06-30
Value190
Percentage of IncreaseDecreaseDebtInstrumentConvertibleCarryingAmount100.0

lng:LeaseLiability

lng:LeaseLiability


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value17561238817693585401484
Percentage of LeaseLiability100.0100.0100.0100.0100.0100.0100.0

lng:LeaseRightofUseAsset

lng:LeaseRightofUseAsset


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value17501233812684575405495
Percentage of LeaseRightofUseAsset100.0100.0100.0100.0100.0100.0100.0

lng:LineOfCreditFacilityIncreaseIncrementalCommitments us-gaap:DebtInstrument

lng:LineOfCreditFacilityIncreaseIncrementalCommitments

lng:CheniereRevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value5005005005005005005005005005005000.00.0
Percentage of LineOfCreditFacilityIncreaseIncrementalCommitments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

lng:CheniereTermLoanFacility


Line
Period End2021-03-312020-12-312020-09-302020-06-30
Value7575750.0
Percentage of LineOfCreditFacilityIncreaseIncrementalCommitments15.015.015.00.0

lng:LineOfCreditFacilityIncreaseIncrementalCommitments us-gaap:DebtInstrument, us-gaap:SubsequentEventType

lng:CheniereTermLoanFacility, us-gaap:SubsequentEvent


Line
Period End2020-07-31
Value75
Percentage of LineOfCreditFacilityIncreaseIncrementalCommitments0.0

lng:LineOfCreditFacilityOriginalBorrowingCapacity us-gaap:DebtInstrument

lng:LineOfCreditFacilityOriginalBorrowingCapacity

lng:A2015CCHTermLoanFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value840484048404840484048404840484048404840484048404840484048404840484048404840384038403
Percentage of LineOfCreditFacilityOriginalBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:LineofCreditFacilityDecreaseTermination us-gaap:DebtInstrument

lng:LineofCreditFacilityDecreaseTermination

lng:A2015CCHTermLoanFacility


Lineof
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value734373437343734366876687668746293832383238323832383238323832383238322420242010501050
Percentage of LineofCreditFacilityDecreaseTermination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:A2019CQPCreditFacilities


Lineof
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value7507507507507507507507500.0
Percentage of LineofCreditFacilityDecreaseTermination10.210.210.210.211.211.211.216.20.0

lng:CheniereTermLoanFacility


Lineof
Period End2021-03-312020-12-312020-09-302020-06-30
Value2323217520750.0
Percentage of LineofCreditFacilityDecreaseTermination31.629.628.30.0

lng:LongTermPortionOfCurrentSeniorNotes us-gaap:DebtInstrument

lng:LongTermPortionOfCurrentSeniorNotes

lng:A2022SabinePassLiquefactionSeniorNotes


Long
Period End2021-03-31
Value147
Percentage of LongTermPortionOfCurrentSeniorNotes100.0

lng:OperatingLeaseLeasenotyetCommencedExpense

lng:OperatingLeaseLeasenotyetCommencedExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value98411001600150020001600160016001600
Percentage of OperatingLeaseLeasenotyetCommencedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:PartnersCapitalAccountUnitsUnitsHeld us-gaap:Ownership, us-gaap:LimitedPartnersCapitalAccountByClass

lng:PartnersCapitalAccountUnitsUnitsHeld

lng:CheniereEnergyPartnersLP, lng:CommonUnits


Partners
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-08-02
Value23923923923910410410410410410410410412
Percentage of PartnersCapitalAccountUnitsUnitsHeld100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:TaxRelatedPaymentsAndReceivables

lng:TaxRelatedPaymentsAndReceivables


Tax
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value182020202020202021212121262829403628313129293126
Percentage of TaxRelatedPaymentsAndReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-12-312019-12-312018-12-31
Value5.00.030
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.00.0100.0

us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries

us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries


Amount
Period End2020-12-31
Value3000
Percentage of AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries100.0

us-gaap:CommonStockValueOutstanding

us-gaap:CommonStockValueOutstanding


Common
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0714000.0708000.0718000.0718000.0725000.0671000.0671000.0559000.0461000.0389000.0248000.0248000.0204000.0
Percentage of CommonStockValueOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNet


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value1099480645818
Percentage of ContractWithCustomerAssetNet100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerAssetNetNoncurrent


Contract
Period End2021-06-302021-03-312020-12-31
Value1059080
Percentage of ContractWithCustomerAssetNetNoncurrent100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-31
Value1051021381792394161171136108139120991201116373
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConvertibleDebt us-gaap:DebtInstrument

us-gaap:ConvertibleDebt

lng:A2021ConvertibleUnsecuredNotes


Convertible
Period End2021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-11-30
Value47347045312301221118111721135112610901081104710401006999966959927921888808
Percentage of ConvertibleDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:A2045ConvertibleSeniorNotes


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312015-03-09
Value319318317316316315314312311310310310310311311310309309308307307306304304304
Percentage of ConvertibleDebt0.067.267.469.80.025.625.726.426.527.327.528.428.729.729.930.830.932.032.133.233.334.50.00.00.0

us-gaap:ConvertibleDebtFairValueDisclosures us-gaap:DebtInstrument, us-gaap:FairValueByMeasurementBasis

us-gaap:ConvertibleDebtFairValueDisclosures

lng:A2021ConvertibleUnsecuredNotes, us-gaap:EstimateOfFairValueFairValueDisclosure


Convertible
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value484480474133212481312129113021291123612671233115211361096106410259839819188588258941054113210250.0
Percentage of ConvertibleDebtFairValueDisclosures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

lng:A2045ConvertibleSeniorNotes, us-gaap:EstimateOfFairValueFairValueDisclosure


Convertible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value5275224964523942814984834894854314974964854474374414223754143563343313904705180.0
Percentage of ConvertibleDebtFairValueDisclosures0.0107.9103.395.429.622.538.037.437.637.634.939.240.242.139.339.941.441.238.242.238.839.040.243.644.745.80.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:ConsolidatedEntities

us-gaap:DebtInstrumentCarryingAmount

lng:CheniereCorpusChristiHoldingsLLC


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1021610195102171024010235
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0

lng:SabinePassLiquefaction


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1299412797136501365013650
Percentage of DebtInstrumentCarryingAmount127.2125.5133.6133.3133.4

srt:ParentCompany


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value26252997314536201903
Percentage of DebtInstrumentCarryingAmount25.729.430.835.418.6

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument

lng:A2015CCHTermLoanFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312015-12-312015-09-302015-06-302014-12-31
Value26272627262726273283328332835341613856475156449224852713242817050.0
Percentage of DebtInstrumentCarryingAmount25.725.825.725.70.00.032.10.00.00.00.00.00.00.00.00.00.0

lng:CheniereRevolvingCreditFacility


Debt
Period End2021-06-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value1343753754550.00.00.00.00.00.00.0
Percentage of DebtInstrumentCarryingAmount1.33.70.00.00.00.00.00.00.00.00.0

lng:CheniereTermLoanFacility


Debt
Period End2020-12-312020-09-302020-06-302019-12-31
Value1482480.00.0
Percentage of DebtInstrumentCarryingAmount1.42.40.00.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument, us-gaap:SubsequentEventType

lng:CheniereTermLoanFacility, us-gaap:SubsequentEvent


Debt
Period End2020-07-31
Value2323
Percentage of DebtInstrumentCarryingAmount0.0

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:DebtInstrument

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent

us-gaap:AccountingStandardsUpdate202006, lng:A2045ConvertibleSeniorNotes


Debt
Period End2021-06-30
Value194
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent100.0

us-gaap:DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent us-gaap:DebtInstrument

lng:A2021ConvertibleUnsecuredNotes


Debt
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-11-30
Value201201201211211211210210209209207207206206205205205204203203203203196195191191191
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:A2045ConvertibleSeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-03-09
Value194194194194194194194194194194194194194194194194194194194194194194194194194194195
Percentage of DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentConvertibleConversionPrice1 us-gaap:DebtInstrument

us-gaap:DebtInstrumentConvertibleConversionPrice1

lng:A2025CCHHoldCoIIConvertibleNotes


Debt
Period End2020-12-31
Value1080.0
Percentage of DebtInstrumentConvertibleConversionPrice1100.0

lng:A2025ConvertibleSeniorNotes


Debt
Period End2020-09-30
Value1080.0
Percentage of DebtInstrumentConvertibleConversionPrice10.0

us-gaap:DebtInstrumentFaceAmount

us-gaap:DebtInstrumentFaceAmount


Debt
Period End2020-09-30
Value4769
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

lng:SabinePassLiquefaction, lng:A2952037SPLSeniorSecuredNotes, us-gaap:SubsequentEvent


Debt
Period End2021-02-28
Value147
Percentage of DebtInstrumentFaceAmount0.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument

lng:A2037PrivatePlacementSeniorSecuredNotes


Debt
Period End2021-06-30
Value347
Percentage of DebtInstrumentFaceAmount0.0

lng:A2952037SPLSeniorSecuredNotes


Debt
Period End2021-03-31
Value147
Percentage of DebtInstrumentFaceAmount0.0

us-gaap:DebtInstrumentInterestRateEffectivePercentage us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

lng:A2021ConvertibleUnsecuredNotes


Debt
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value8.18.18.10.0810.0820.0820.0840.0840.0840.0840.0840.0840.0830.0830.0820.0830.0830.0830.0830.0910.0960.0960.0910.0910.0920.092
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:A2045ConvertibleSeniorNotes


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value9.49.49.49.40.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.094
Percentage of DebtInstrumentInterestRateEffectivePercentage0.0116.0116.0116.0116.0114.6114.6111.9111.9111.9111.9111.9111.9113.3113.3114.6113.3113.3113.3113.3103.397.997.9103.3103.3102.2

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

srt:ParentCompany, us-gaap:LongTermDebt


Debt
Period End2020-12-312019-12-31
Value355369
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet100.0100.0

srt:ParentCompany, us-gaap:ShortTermDebt


Debt
Period End2020-12-31
Value1.0
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet0.3

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet us-gaap:DebtInstrument

us-gaap:LongTermDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value608624641661672681692
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet0.00.0180.60.00.00.0187.5

us-gaap:ShortTermDebt


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3.05.03.04.03.04.00.0
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet0.00.00.80.00.00.00.0

us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet us-gaap:ConsolidatedEntities

us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet

srt:ParentCompany


Debt
Period End2020-12-312019-12-312018-12-312017-12-31
Value15162112
Percentage of DebtIssuanceCostsLineOfCreditArrangementsNet100.0100.0100.0100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtLongtermAndShorttermCombinedAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value30276305703084331287310443107730774308062994428726284182750426919256562533624964246542411221934208151946618133168049806
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:ConsolidatedEntities

srt:ParentCompany


Debt
Period End2020-12-312019-12-31
Value28931534
Percentage of DebtLongtermAndShorttermCombinedAmount9.45.0

us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:SeniorNotes, us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value2470024700247002470022700
Percentage of DebtLongtermAndShorttermCombinedAmount81.680.880.178.973.8

us-gaap:SeniorNotes, us-gaap:FairValueInputsLevel3, us-gaap:CarryingReportedAmountFairValueDisclosure


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value27712771277127712002
Percentage of DebtLongtermAndShorttermCombinedAmount9.29.19.08.96.5

us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:DebtInstrument, us-gaap:FairValueByMeasurementBasis

lng:A2021ConvertibleUnsecuredNotes, us-gaap:CarryingReportedAmountFairValueDisclosure


Debt
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value476476465130912781278118111721135112610901081104710401006999966959927921888879814
Percentage of DebtLongtermAndShorttermCombinedAmount1.61.51.54.24.14.23.83.94.04.04.04.04.14.14.04.14.04.44.54.74.95.28.3

lng:A2045ConvertibleSeniorNotes, us-gaap:CarryingReportedAmountFairValueDisclosure


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value6256256256256256256253123113103103103103113113103093093083073073063050.0
Percentage of DebtLongtermAndShorttermCombinedAmount2.12.02.02.02.02.02.01.01.01.11.11.11.21.21.21.21.31.31.41.51.61.71.80.0

us-gaap:LineOfCredit, us-gaap:CarryingReportedAmountFairValueDisclosure


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value27912627291533913805387932835260666855405294446650223841357532824502551355023850402854663573
Percentage of DebtLongtermAndShorttermCombinedAmount9.28.69.510.812.312.510.717.122.319.318.616.218.715.014.113.118.322.925.118.520.730.121.3

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312013-12-312012-12-312011-12-31
Value303842468648457231322033
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value497402489414337400529
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3050275049346219918646110
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1051021381792394161171136108139120991201111346563722626262626262626262626262626252626252626262626
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value30842860848936637608476365276
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value3000000.05000000.07000000.06000000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:ForeignCountry


Deferred
Period End2020-12-31
Value10600
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value257249189188183166136111834937
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value15000136004300470038003200
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100.0100.0100.0100.0100.0100.0

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value320031002400230023002100
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration21.322.855.848.960.565.6

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2909750301314153117197.29
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value95642822
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value93612518
Percentage of DeferredTaxAssetsTaxCreditCarryforwards97.995.389.381.8

us-gaap:ForeignCountry


Deferred
Period End2020-12-31
Value37
Percentage of DeferredTaxAssetsTaxCreditCarryforwards38.9

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.03.03.04.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwards2.14.710.718.2

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward

us-gaap:DomesticCountry, us-gaap:InvestmentCredit


Deferred
Period End2020-12-312019-12-312018-12-31
Value525214
Percentage of DeferredTaxAssetsTaxCreditCarryforwards54.781.250.0

us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value765554375391765746109947943
Percentage of DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value19635110.00.00.1420.3074.85612
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value20892110486.04.4640.0
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.00.0

us-gaap:DerivativeAssets

us-gaap:DerivativeAssets


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value274373408497
Percentage of DerivativeAssets100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:DerivativeInstrumentRisk

lng:LNGTradingDerivative


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value11911991612252257910158241110.010.09.01.05.02.06.4712.1420.4755.8141.2230.1130.0
Percentage of DerivativeAssets43.42.90.00.00.045.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommodityContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312012-12-312011-12-31
Value779858100349222621912183513527673550468615233634330.9140.2740.8810.6132.31
Percentage of DerivativeAssets0.00.00.099.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value6.09.05.05.0
Percentage of DerivativeAssets2.22.41.21.0

us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-30
Value1493534036806977782671471186359402517583445448013223033330.7330.6620.6620.0
Percentage of DerivativeAssets54.494.698.80.00.00.053.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsCurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value17867321952843223231401271076363372357122019233.416
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetsCurrent us-gaap:BalanceSheetLocation

us-gaap:DerivativeFinancialInstrumentsAssets


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value1786732323
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0

us-gaap:DerivativeAssetsCurrent us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFinancialInstrumentsAssets, lng:LNGTradingDerivative


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1191191138190225789258247.06.03.09.01.05.02.06.4710.64
Percentage of DerivativeAssetsCurrent66.916.446.748.659.069.755.772.454.238.111.116.213.015.88.325.010.527.218.7

us-gaap:DerivativeFinancialInstrumentsAssets, us-gaap:CommodityContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1872713033181051167937201311509.01818203.377
Percentage of DerivativeAssetsCurrent95.995.494.198.575.091.373.858.731.735.147.887.775.090.094.784.298.9

us-gaap:DerivativeFinancialInstrumentsAssets, us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value6.09.05.08.013195.035112416116.00.00.00.01.03.7440.0
Percentage of DerivativeAssetsCurrent3.413.415.64.14.65.91.525.08.722.425.417.516.20.00.00.05.315.80.0

us-gaap:DerivativeFinancialInstrumentsAssets, us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value534727961331139327242113137.08.0418.01316132.737
Percentage of DerivativeAssetsCurrent29.870.184.449.246.835.128.819.318.919.620.620.618.934.871.966.765.084.257.080.1

us-gaap:DerivativeAssetsCurrent us-gaap:ConsolidatedEntities, us-gaap:DerivativeInstrumentRisk, us-gaap:RelatedPartyTransaction

lng:CorpusChristiLiquefaction, us-gaap:PriceRiskDerivative, lng:NaturalGasSupplyAgreement


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value4.05.03.01.03.0
Percentage of DerivativeAssetsCurrent2.27.59.40.50.9

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet

lng:CCHInterestRateDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-91.0-114.0-140.0-165.0-191.0-197.0-81.0-104.0-88.0-23.0-6.0-35.0-79.0-85.0-75.0-86.488-297.539-327.342-259.304-104.999-143.092-15.602
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:CCHInterestRateDerivatives


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-91.0-114.0-140.0-165.0-191.0-197.0-81.0-104.0-88.0-19.018947043-32.0-79.0-85.0-75.0-86.488-297.539-327.342-259.305-104.999-143.0925.3350.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet100.0100.0100.0100.0100.0100.0100.0100.0100.082.60.00.00.0-716.791.4100.0100.0100.0100.0100.0100.0100.0100.0100.0-34.20.0

lng:ForeignExchangeContractAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-12-312016-06-302016-03-31
Value6.09.05.08.015245.0371124161110.01.01.03.7440.3550.073
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet-6.6-7.9-3.6-4.8-7.9-12.2-6.2-35.6-12.5-104.30.00.00.0-16.7-1.3-4.3-0.1-0.0

lng:ForeignExchangeContractLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-31
Value-10.0-8.0-27.0-6.0-1.0-1.0-1.0-1.0-1.00.0-5.0-1.0-3.576-1.193-0.195-2.6
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet11.07.019.33.60.51.21.14.30.00.083.32.94.10.40.11.0

lng:LNGTradingDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value-401.0-173.0-134.092151185165244734-24.0-90.0-78.0-6.0-8.0-21.00.0-3.0-2.797-0.348-12.355.8141.0530.1130.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet440.7151.895.7-55.8-79.1-93.9-203.7-23.1-53.4-147.80.00.00.0100.022.926.6-0.04.03.20.13.8-2.2-1.0-0.10.0

lng:LNGTradingDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value11911991612252257910158241110.010.09.01.05.02.06.4712.1420.4755.8141.2230.113
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet-130.8-9.6-60.0-84.3-114.2-277.8-76.0-114.8-252.20.00.00.0-166.7-25.7-1.3-5.9-2.7-7.5-0.7-0.1-2.2-1.2-0.1

lng:LNGTradingDerivativesLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value-520.0-184.0-134.0-7.0-10.0-40.0-60.0-55.0-54.0-24.0-48.0-101.0-88.0-16.0-17.0-22.0-5.0-5.0-9.268-2.49-12.825-0.17
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet571.4161.495.74.25.220.374.152.961.4104.30.00.00.0266.748.627.85.96.710.70.83.90.2

lng:PriceRiskDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1493534036806977782671471186359402517583445448013223033330.7330.662
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet-163.7-309.6-287.9-412.1-364.9-394.9-329.6-141.3-134.1-273.90.00.00.0-283.3-165.7-43.0-52.9-58.7-92.9-4.4-7.0-11.7-31.5-23.1-4.70.0

lng:PriceRiskDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-346.0-202.0-163.0-159.0-97.0-100.0-118.0-199.0-28.0-28.0-101.0-11.0-17.0-7.0-3.0-6.0-3.0-5.0-7.258-1.094-3.033-0.529-0.574-0.482-0.32-0.32
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet380.2177.2116.496.450.850.8145.7191.331.8121.70.00.00.0116.78.67.63.56.78.40.40.90.20.50.32.10.0

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-4.01.0-22.02.015234.03710.023151110.0-4.0-1.00.00.01.00.168-1.1930.16-2.5270.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet4.4-0.915.7-1.2-7.9-11.7-4.9-35.6-11.4-100.00.00.00.066.72.9-0.0-0.0-1.3-0.20.4-0.01.0-0.0

us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value-197.0151240521600678149-52.09035-42.0298.010.0552842397312192932320.4130.3420.3420.00.00.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet216.5-132.5-171.4-315.8-314.1-344.2-184.050.0-102.3-152.20.00.00.0-166.7-157.1-35.4-49.4-52.0-84.5-4.1-6.1-11.5-30.9-22.7-2.60.00.00.00.00.0

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel

lng:CCHInterestRateDerivatives, us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-91.0-114.0-140.0-165.0-191.0-197.0-81.0-104.0-88.0-19.018947043-32.0-79.0-85.0-75.0-86.488-297.539-327.342-259.305-104.999-143.0925.3350.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet100.0100.0100.0100.0100.0100.0100.0100.0100.082.60.00.00.0-716.791.4100.0100.0100.0100.0100.0100.0100.0100.0100.0-34.20.0

lng:LNGTradingDerivative, us-gaap:FairValueInputsLevel1


Derivative
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value20-3.012-2.0-3.00.0-8.0-4.0-17.01.0-19.0-51.0-9.0-13.0-21.01.00.02.5120.284-1.4430.00.00.00.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet-22.02.1-7.31.01.5-0.07.74.573.90.00.00.0150.037.126.6-1.2-0.0-2.9-0.10.4-0.0-0.0-0.00.0

lng:LNGTradingDerivative, us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value-226.0-155.0-131.080153188165325151-25.0-71.0-27.03.05.00.0-1.0-3.0-5.309-0.632-10.9075.8141.0530.1130.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet248.4136.093.6-48.5-80.1-95.4-203.7-30.8-58.0-221.70.00.00.0-50.0-14.3-0.01.24.06.10.23.3-2.2-1.0-0.10.0

lng:LNGTradingDerivative, us-gaap:FairValueInputsLevel3


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value-195.0-18.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet214.315.8-0.0-0.0-0.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.0

lng:PhysicalLNGTradingDerivative, us-gaap:FairValueInputsLevel3


Derivative
Period End2021-06-302021-03-31
Value-195.0-18.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet214.315.8

lng:PhysicalLiquefactionSupplyDerivatives, us-gaap:FairValueInputsLevel3


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-194.0149241533590674138-31.08931-29.0261210.04329404179
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet213.2-130.7-172.1-323.0-308.9-342.1-170.429.8-101.1-134.80.00.00.0-166.7-122.9-36.7-47.1-54.7-91.4

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-4.01.0-22.02.015234.03710.023151110.0-4.0-1.00.00.01.00.168-1.1930.16-2.5270.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet4.4-0.915.7-1.2-7.9-11.7-4.9-35.6-11.4-100.00.00.00.066.72.9-0.0-0.0-1.3-0.20.4-0.01.0-0.0

us-gaap:PriceRiskDerivative, us-gaap:FairValueInputsLevel1


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302013-12-31
Value-7.07.05.0-7.0111.05.0-11.00.01.06.0-1.00.00.02.00.02.0-2.0-4.483-0.105-2.850.00.00.00.00.00.00.00.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet7.7-6.1-3.64.2-5.8-0.5-6.210.6-0.0-4.30.00.00.0-0.0-5.7-0.0-2.42.75.20.00.9-0.0-0.0-0.0-0.00.00.00.00.0

us-gaap:PriceRiskDerivative, us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302013-12-31
Value4.0-5.0-6.0-5.0-1.03.06.0-10.01.03.0-19.04.0-4.00.010.0-1.00.00.0-1.474-0.2750.381-0.151-0.0250.0-0.0270.00.00.00.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet-4.44.44.33.00.5-1.5-7.49.6-1.1-13.00.00.00.0-0.0-28.61.3-0.0-0.01.70.1-0.10.10.0-0.00.20.00.00.00.0

us-gaap:PriceRiskDerivative, us-gaap:FairValueInputsLevel3


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302013-12-31
Value-194.0149241533590674138-31.08931-29.0261210.0432940417912223032320.440.3420.3420.00.0
Percentage of DerivativeAssetsLiabilitiesAtFairValueNet213.2-130.7-172.1-323.0-308.9-342.1-170.429.8-101.1-134.80.00.00.0-166.7-122.9-36.7-47.1-54.7-91.4-4.2-6.9-11.6-30.9-22.7-2.80.00.00.00.0

us-gaap:DerivativeAssetsNoncurrent

us-gaap:DerivativeAssetsNoncurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value9630637659258970517412310342541211078134374344821120293030210.472113220719864810.0
Percentage of DerivativeAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DerivativeAssetsNoncurrent us-gaap:BalanceSheetLocation

lng:NoncurrentDerivativeAssets


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value96306376174
Percentage of DerivativeAssetsNoncurrent100.0100.0100.0100.0

us-gaap:DerivativeAssetsNoncurrent us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

lng:NoncurrentDerivativeAssets, lng:LNGTradingDerivative


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value8.023350.01.09.00.00.04.04.07.00.00.00.00.00.00.00.2431.1510.5830.1130.0
Percentage of DerivativeAssetsNoncurrent1.43.95.00.00.88.70.00.03.33.78.60.00.00.00.00.00.01.23.91.90.40.0

lng:NoncurrentDerivativeAssets, us-gaap:CommodityContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value5925877001741211034246312216172632286611202930300.4260.4720.586
Percentage of DerivativeAssetsNoncurrent100.099.799.3100.098.4100.0100.085.225.620.619.850.070.374.463.680.6100.0100.0100.0100.0100.02.0100.05.0

lng:NoncurrentDerivativeAssets, us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value9630637658456466517412094424627189.0172632286611202830300.4260.4720.586
Percentage of DerivativeAssetsNoncurrent100.0100.0100.098.695.894.3100.097.691.3100.085.222.316.811.150.070.374.463.680.6100.098.896.198.199.62.0100.05.0

us-gaap:DerivativeAssetsNoncurrent us-gaap:ConsolidatedEntities, us-gaap:DerivativeInstrumentRisk, us-gaap:RelatedPartyTransaction

lng:CorpusChristiLiquefaction, us-gaap:PriceRiskDerivative, lng:NaturalGasSupplyAgreement


Derivative
Period End2021-06-302020-12-312019-12-31
Value7.01.02.0
Percentage of DerivativeAssetsNoncurrent7.30.31.1

us-gaap:DerivativeAverageFixedInterestRate us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAverageFixedInterestRate

lng:CCHInterestRateDerivatives


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value2.32.32.32.30.0230.0230.0230.0230.0230.0230.0230.02290.02290.02290.02290.02290.02290.02290.02290.02290.02290.02290.0229
Percentage of DerivativeAverageFixedInterestRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimCash us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeCollateralRightToReclaimCash

lng:LNGTradingDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value1.0177.017115.02015329.0587525284210.0
Percentage of DerivativeCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312014-12-312014-06-30
Value22119.0202.0117.0-20.0-6.0-5.0-5.0-3.0-6.0-1.0-1.02.06.00.00.0
Percentage of DerivativeCollateralRightToReclaimCash2200.064.7128.60.011.8100.0140.0-100.0-40.0-15.6-55.6-5.2-8.0-4.0-3.64.860.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAsset

lng:ForeignExchangeContractAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-12-312016-06-302016-03-31
Value9.0146.01722279.04521343021131.01.05.1120.860.073
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:LNGTradingDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value1311511116322522984109611125025169.02.07.07.0216.8290.475151.9220.113
Percentage of DerivativeFairValueOfDerivativeAsset1455.6107.1652.9740.9833.32544.4186.7519.0179.4373.3238.1192.31600.00.00.00.0700.0417.90.055.221112.30.00.0

lng:PriceRiskDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value2034304526877157962811751216895463025643549488213233033330.7330.662
Percentage of DerivativeFairValueOfDerivativeAsset2255.63071.47533.34041.23250.02948.13122.2388.9576.2200.0316.7219.0230.82500.00.00.00.04800.01606.30.02693.641942.50.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

lng:ForeignExchangeContractAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-12-312016-06-302016-03-31
Value3.05.01.09.07.03.04.08.010.010.01410.03.00.00.01.3680.5050.0
Percentage of DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0

lng:LNGTradingDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value124.0122.00.04.05.08.03.08839156.00.01.02.05.0144.6870.09.5980.6990.0
Percentage of DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral400.080.0133.328.60.0100.062.580.030.0628.6390.0500.00.00.00.00.00.01088.60.00.00.00.00.0

lng:PriceRiskDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value5477497.0181814283.05.0366.05.08.06.01.04.04.01.7930.5460.1670.1860.5950.00.00.0
Percentage of DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral1800.01540.04900.077.8257.1600.0350.0350.030.050.0257.160.0166.70.00.00.00.00.0131.10.033.10.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiability

lng:CCHInterestRateDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value911141401651911978110488237.0358086829529732725910414315
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lng:ForeignExchangeContractLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-31
Value372862211.06.011122.05.05.01.03.6252.0360.3762.6
Percentage of DerivativeFairValueOfDerivativeLiability40.724.644.312.70.57.412.552.20.00.071.42.93.80.70.11.0

lng:LNGTradingDerivativesLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value61420716314214760566225921541392237246.0-4.0175.712222.826
Percentage of DerivativeFairValueOfDerivativeLiability674.7181.6116.48.511.023.974.153.870.5108.70.00.00.0314.3105.730.07.0-4.917.81.96.92.7

lng:PriceRiskDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value4012241841771021041262083533121222610.03.08.04.0-2.0112.8034.5051.6680.5740.4820.320.32
Percentage of DerivativeFairValueOfDerivativeLiability440.7196.5131.4107.353.452.8155.6200.039.8143.50.00.00.0142.98.610.04.7-2.411.50.91.40.60.50.32.10.0

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

lng:ForeignExchangeContractLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312016-12-312016-09-302016-06-302016-03-31
Value272035150.05.010.0111.05.00.00.00.0490.8430.1810.0
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.0100.0100.0100.00.0

lng:LNGTradingDerivativesLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value9423297.0117.00.01.08.01.04453516.0202.01.0-9.07.7813.2229.63-2.656
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral348.1115.082.946.70.00.00.00.080.09.14400.00.01020.00.00.00.00.00.015879.6382.25320.40.0

lng:PriceRiskDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value552221185.04.08.09.07.05.020119.03.00.02.01.0-7.03.821.7091.4721.1390.00.00.00.0
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral203.7110.060.0120.00.00.0160.00.070.045.52000.00.0180.00.00.00.00.00.07795.9202.7813.30.00.00.00.00.0

us-gaap:DerivativeFairValueOfDerivativeNet

us-gaap:DerivativeFairValueOfDerivativeNet


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value-693.0-135.0-56.0229
Percentage of DerivativeFairValueOfDerivativeNet100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeNet us-gaap:DerivativeInstrumentRisk

lng:CCHInterestRateDerivatives


Derivative
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-312015-09-302014-12-31
Value-91.0-114.0-140.0-81.0-104.0-88.0-19.018947043-32.0-79.0-85.0-75.0-86.488-259.305-104.999-143.0920.0
Percentage of DerivativeFairValueOfDerivativeNet13.184.4250.0-35.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:LNGTradingDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value-401.0-173.0-134.092151185165244734-24.0-90.0-78.0-6.0-8.0-21.00.0-3.0-2.797-0.348-12.355.8141.0530.1130.0
Percentage of DerivativeFairValueOfDerivativeNet57.9128.1239.30.00.00.072.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommodityContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value613751863314-28.013769-66.0-61.0-70.04.0477.0423670117.6153533320.098-0.0460.561
Percentage of DerivativeFairValueOfDerivativeNet0.00.00.0137.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value-4.01.0-22.04.0
Percentage of DerivativeFairValueOfDerivativeNet0.6-0.739.31.7

us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-30
Value-197.0151240521600678149-52.09035-42.0298.010.0552842397312192932320.4130.3420.6620.0
Percentage of DerivativeFairValueOfDerivativeNet28.4-111.9-428.60.00.00.065.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value967508464268
Percentage of DerivativeLiabilities100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk

lng:CCHInterestRateDerivatives


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value9111414016519119781104880.00.00.06.035798575862973272591041430.0
Percentage of DerivativeLiabilities9.422.430.20.00.00.030.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

lng:LNGTradingDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value5201841347.010.0406055542448101881617225.05.09.2682.49120.00.170.00.0
Percentage of DerivativeLiabilities53.836.228.90.00.00.022.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommodityContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312012-12-312011-12-31
Value16610714017825482521491121052320288.010.0163.584150.5290.810.4820.8160.320.320.4741.774
Percentage of DerivativeLiabilities0.00.00.066.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value10.08.0271.0
Percentage of DerivativeLiabilities1.01.65.80.4

us-gaap:InterestRateContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value16529328989172950.00.00.06.035798575953253672861131582310123
Percentage of DerivativeLiabilities0.00.00.033.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value34620216315997100118199282810111177.03.06.03.05.07.2581.0943.0330.5290.5740.4820.320.320.32
Percentage of DerivativeLiabilities35.839.835.10.00.00.044.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeLiabilitiesCurrent

us-gaap:DerivativeLiabilitiesCurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value82234231316423924411718184371289681253755394770617250353323182313
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesCurrent us-gaap:BalanceSheetLocation

us-gaap:DerivativeFinancialInstrumentsLiabilities


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value822342313117
Percentage of DerivativeLiabilitiesCurrent100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesCurrent us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFinancialInstrumentsLiabilities, lng:CCHInterestRateDerivatives


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value919810099100923230210.00.00.06.0203032384345453628260.0
Percentage of DerivativeLiabilitiesCurrent11.128.731.960.441.837.727.416.625.00.00.00.024.054.154.582.180.961.473.662.773.081.178.20.0

us-gaap:DerivativeFinancialInstrumentsLiabilities, lng:LNGTradingDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value5201841347.010.040605350244890731417215.05.09.2682.49100.00.1070.00.0
Percentage of DerivativeLiabilitiesCurrent63.353.842.84.34.216.451.329.359.564.937.593.890.156.045.938.212.810.613.14.015.00.00.30.00.0

us-gaap:DerivativeFinancialInstrumentsLiabilities, us-gaap:CommodityContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value60375976105633612796811817257.09.0163.573130.5290.6630.3490.7180.1330.053
Percentage of DerivativeLiabilitiesCurrent36.615.524.265.058.075.097.399.2100.0100.072.045.945.517.919.123.45.819.21.01.91.03.00.70.2

us-gaap:DerivativeFinancialInstrumentsLiabilities, us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value10.08.0255.00.01.01.00.00.01.01.01.00.00.00.00.03.5761.1510.1321.8170.0
Percentage of DerivativeLiabilitiesCurrent1.22.38.03.00.00.40.90.00.02.70.84.00.00.00.00.05.11.90.23.60.0

us-gaap:DerivativeFinancialInstrumentsLiabilities, us-gaap:InterestRateContract


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value992021844076210.00.00.06.020303238505758483433231723
Percentage of DerivativeLiabilitiesCurrent60.484.575.434.242.025.00.00.00.024.054.154.582.180.971.692.480.695.498.099.097.099.399.8

us-gaap:DerivativeFinancialInstrumentsLiabilities, us-gaap:PriceRiskDerivative


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value201525453271916521312796.08.04.00.04.02.04.07.2581.0833.0330.5290.490.3490.2220.1330.053
Percentage of DerivativeLiabilitiesCurrent24.515.217.332.311.37.813.728.715.532.461.76.29.916.00.07.35.18.510.31.84.21.01.41.00.90.70.2

us-gaap:DerivativeLiabilitiesNoncurrent

us-gaap:DerivativeLiabilitiesNoncurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value14516615117316118615124594392216249.01952543845268311239791250.2670.00.00.02126290.0
Percentage of DerivativeLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0