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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION The following table provides supplemental disclosure of substantive cash flow information (in millions):
| Three Months Ended March 31,
| 2025 |  | 2024 |  |
Cash paid during the period for interest on debt, net of amounts capitalized | $ | 217 |  |  | $ | 364 |  |  |
Cash paid (refunded) for income taxes, net | 4 |  |  | 1 |  |  |
Non-cash investing activity: |  |  |  |  |
Unpaid purchases of property, plant and equipment, net (1)(2) | 315 |  |  | 109 |  |  |
Non-cash financing activity (1): |  |  |  |  |
Unpaid excise tax on stock repurchased | 2 |  |  | 11 |  |  |
Unpaid repurchase of common stock | — |  |  | 3 |  |  |
(1)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods. (2)Net of proceeds not yet collected on commissioning sales of LNG of $5 million and zero, respectively. See Note 9—Leases for supplemental cash flow information related to our leases.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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