XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 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):
| Nine Months Ended September 30,
| 2025 |  | 2024 |  |
Cash paid during the period for interest on debt, net of amounts capitalized | $ | 640 |  |  | $ | 823 |  |  |
Cash paid (refunded) for income taxes, net (1) | 415 |  |  | (72) |  |  |
Non-cash investing activities: |  |  |  |  |
Unpaid purchases of property, plant and equipment (2)(3) | 241 |  |  | 175 |  |  |
Conveyance of other non-current assets to equity method investee in exchange for infrastructure support | — |  |  | 34 |  |  |
Non-cash financing activities (2): |  |  |  |  |
Unpaid excise tax on stock repurchased | 15 |  |  | 18 |  |  |
Unpaid repurchase of common stock | 20 |  |  | — |  |  |
(1)Amount for nine months ended September 30, 2025 includes $380 million of previously paid CAMT, which has been recognized as a tax-related receivable as of September 30, 2025. See Note 12—Income Taxes for additional information. (2)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods. (3)Net of proceeds not yet collected on commissioning sales of LNG of $8 million and zero, respectively. See Note 9—Leases for supplemental cash flow information related to our leases.

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration