XML 45 R31.htm IDEA: XBRL DOCUMENT v3.26.1
Accrued Liabilities (Tables)
3 Months Ended
Mar. 31, 2026
Accrued Liabilities, Current [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities consisted of the following (in millions): 
March 31,December 31,
20262025
Natural gas purchases$905 $1,209 
Terminal and related asset costs388 306 
Interest costs and related debt fees289 219 
LNG purchases184 
Compensation and benefits131 215 
Tax-related liabilities79 90 
Other accrued liabilities71 34 
Total accrued liabilities$2,047 $2,081