Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information (Details)

v3.26.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract]    
Cash paid during the period for interest on debt, net of amounts capitalized $ 664 $ 640
Cash paid for income taxes, net of refunds(1) 36 415 [1]
Unpaid purchases of property, plant and equipment(3) [2],[3] 178 241
Unpaid excise tax on stock repurchased during the year [3] 17 15
Unpaid repurchase of common stock [3] 25 20
Income Taxes Receivable   380
Property, Plant And Equipment, reduction for proceeds not yet collected on commissioning sales of LNG $ 4 $ 8
[1] Income taxes paid during the nine months ended September 30, 2025 included $380 million of CAMT that was subsequently refunded in December 2025.
[2] Net of proceeds not yet collected from commissioning sales of LNG of $4 million and $8 million, respectively.
[3] Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.