XML 32 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accrued Liabilities
9 Months Ended
Sep. 30, 2022
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities ACCRUED LIABILITIES
  
Accrued liabilities consisted of the following (in millions): 
September 30,December 31,
20222021
Natural gas purchases$2,112 $1,323 
Derivative settlements98 329 
Interest costs and related debt fees345 214 
LNG terminals and related pipeline costs254 144 
Compensation and benefits109 180 
LNG inventory34 
Accrued dividends101 — 
Other accrued liabilities81 75 
Total accrued liabilities$3,108 $2,299