XML 95 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Supplemental Cash Flow Information        
Cash and cash equivalents $ 3,299,703   $ 3,870,891  
Restricted cash (included in Other assets) $ 6,319   $ 5,809  
Restricted Cash, Statement of Financial Position [Extensible Enumeration] Other Assets   Other Assets  
Total $ 3,306,022 $ 2,182,108 $ 3,876,700 $ 1,636,470
Interest, net of amounts capitalized 316,000 391,600    
Income taxes, net of refunds 93,600 53,400    
Accrued construction related costs $ 567,200 $ 504,400