Quarterly report [Sections 13 or 15(d)]

Accrued Liabilities

v3.26.3
Accrued Liabilities
9 Months Ended
Sep. 30, 2026
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities ACCRUED LIABILITIES
 
Accrued liabilities consisted of the following (in millions): 
September 30, December 31,
2026 2025
Natural gas purchases $ 1,055  $ 1,209 
Interest costs and debt fees 316  219 
Compensation and benefits 208  215 
Tax-related liabilities 207  90 
Terminal and related asset costs 169  306 
Other accrued liabilities 114  42 
Total accrued liabilities $ 2,069  $ 2,081