XML 92 R75.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Supplemental Cash Flow Information [Abstract]    
Cash paid during the period for interest on debt, net of amounts capitalized $ 475 $ 444
Cash paid for income taxes, net of refunds 30 411
Unpaid purchases of property, plant and equipment (2) [1],[2] 189 176
Unpaid excise tax on stock repurchased during the year [2] 10 5
Unpaid dividends [2] 0 111
Property, Plant And Equipment, reduction for proceeds not yet collected on commissioning sales of LNG $ 6 $ 3
[1] Net of proceeds not yet collected from commissioning sales of LNG of $6 million and $3 million, respectively.
[2] Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.