XML 27 R13.htm IDEA: XBRL DOCUMENT v3.24.3
Accrued Liabilities
9 Months Ended
Sep. 30, 2024
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities ACCRUED LIABILITIES
  
Accrued liabilities consisted of the following (in millions): 
September 30,December 31,
20242023
Natural gas purchases$510 $729 
Tax-related liabilities457 68 
Interest costs and related debt fees294 399 
Compensation and benefits191 266 
Terminal and related asset costs153 235 
Accrued dividends
LNG purchases23 
Other accrued liabilities40 57 
Total accrued liabilities$1,654 $1,780