XML 33 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Liabilities
9 Months Ended
Sep. 30, 2021
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities ACCRUED LIABILITIES
  
As of September 30, 2021 and December 31, 2020, accrued liabilities consisted of the following (in millions): 
September 30,December 31,
20212020
Interest costs and related debt fees$360 $245 
Accrued natural gas purchases900 576 
LNG terminals and related pipeline costs126 147 
Compensation and benefits88 123 
Accrued LNG inventory
Accrued dividends84 — 
Other accrued liabilities226 80 
Total accrued liabilities$1,787 $1,175