Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information (Details)

v3.25.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Supplemental Cash Flow Information [Abstract]    
Cash paid during the period for interest on debt, net of amounts capitalized $ 217 $ 364
Cash paid (refunded) for income taxes, net 4 1
Unpaid purchases of property, plant and equipment [1],[2] 315 109
Unpaid excise tax on stock repurchased [2] 2 11
Unpaid repurchase of common stock [2] 0 3
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Uncollected Portion $ 5 $ 0
[1] Net of proceeds not yet collected on commissioning sales of LNG of $5 million and zero, respectively.
[2] Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.