XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Accrued Liabilities, Current [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities consisted of the following (in millions):
|  | September 30, |  | December 31, |  |
|  | 2025 |  | 2024 |  |
Natural gas purchases |  | $ | 676 |  |  | $ | 886 |  |  |
Terminal and related asset costs |  | 219 |  |  | 272 |  |  |
Interest costs and related debt fees |  | 266 |  |  | 214 |  |  |
Compensation and benefits |  | 176 |  |  | 283 |  |  |
Tax-related liabilities |  | 115 |  |  | 472 |  |  |
Other accrued liabilities |  | 40 |  |  | 52 |  |  |
Total accrued liabilities |  | $ | 1,492 |  |  | $ | 2,179 |  |  |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration