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v3.25.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | 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.

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