XML 36 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 1,417 $ 475 $ 2,042 $ 992
Cash flow hedges, net        
Reclassification to earnings, net of income tax expense of $1, $1, $1, and $2, respectively 3 3 7 6
COMPREHENSIVE INCOME 1,420 478 2,049 998
Less: Comprehensive income attributable to redeemable stock of subsidiary 5 39 47 77
Less: Comprehensive income (loss) attributable to non-controlling interests (2) 0 25 15
Less: Dividends on VGLNG Series A Preferred Shares 67 67 135 135
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS $ 1,350 $ 372 $ 1,842 $ 771