Investments, Loans and Long-Term Receivables - Textual (Details) $ in Millions |
1 Months Ended | |||
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Dec. 31, 2021
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2012
USD ($)
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| Equity method investments | ||||
| Loan balance with affiliated company | $ 114 | $ 220 | ||
| APLNG [Member] | ||||
| Equity method investments | ||||
| Project finance facility, maximum borrowing capacity | $ 8,500 | |||
| Line Of Credit Facility Value Outstanding | 5,700 | |||
| Book value of equity method investment | $ 6,400 | |||
| APLNG [Member] | Forecast [Member] | ||||
| Equity method investments | ||||
| Additional ownership percentage in equity investment acquired | 10.00% | |||
| Payments to acquire equity method investments | $ 1,600 | |||
| APLNG [Member] | U S Private Placement Bond [Member] | ||||
| Equity method investments | ||||
| Number of note facilities | 2 | |||
| QG3 [Member] | ||||
| Equity method investments | ||||
| Loan balance with affiliated company | $ 114 |
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- References No definition available.
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- Definition Equity method investment and joint ventures. No definition available.
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- Definition Value of credit facility outstanding as distinguished from maximum borrowing capacity. No definition available.
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- References No definition available.
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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