Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information (Details)

v3.25.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]    
Cash paid during the period for interest on debt, net of amounts capitalized $ 640 $ 823
Cash paid (refunded) for income taxes, net 415 (72)
Unpaid purchases of property, plant and equipment [1],[2] 241 175
Conveyance of other non-current assets to equity method investee in exchange for infrastructure support 0 34
Unpaid excise tax on stock repurchased [2] 15 18
Unpaid repurchase of common stock 20 0 [2]
Tax-related receivables [3] 380  
Property, Plant And Equipment, reduction for proceeds not yet collected on commissioning sales of LNG $ 8 $ 0
[1] Net of proceeds not yet collected on commissioning sales of LNG of $8 million and zero, respectively.
[2] Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.
[3] Amount for nine months ended September 30, 2025 includes $380 million of previously paid CAMT, which has been recognized as a tax-related receivable as of September 30, 2025. See Note 12—Income Taxes for additional information.