XML 47 R16.htm IDEA: XBRL DOCUMENT
v3.26.1

Accrued and Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2026
Payables and Accruals [Abstract] |
Accrued and Other Liabilities | Accrued and Other Liabilities Components of accrued and other liabilities included:
| June 30, 2026 |  | December 31, 2025
Construction and equipment costs | $ | 951 |  |  | $ | 819 |
Natural gas purchases | 595 |  |  | 892 |
Interest | 554 |  |  | 534 |
Compensation | 229 |  |  | 232 |
Derivative liabilities | 79 |  |  | 104 |
Other | 298 |  |  | 214 |
Total accrued and other liabilities | $ | 2,706 |  |  | $ | 2,795 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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