XML 75 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives - Schedule of Notional and Gross Fair Values of Derivatives (Details)
shares in Thousands, $ in Thousands, MMBTU in Millions, Boe in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
MMBTU
Boe
company
shares
Dec. 31, 2025
USD ($)
Boe
MMBTU
company
shares
Derivative assets:    
Derivative assets - Fair value $ 470,335 $ 409,467
Less: Master netting agreements (111,845) (74,138)
Less: Cash collateral received (170,048) (183,387)
Net derivative assets 188,442 151,942
Derivative liabilities:    
Gross amounts recognized 433,751 385,973
Less: Master netting agreements (111,845) (74,138)
Amount used to offset against derivative liabilities (17,540) (27,502)
Net derivative liabilities 304,366 284,333
Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 23,604,378 23,840,799
Derivative assets:    
Derivative assets - Fair value 447,724 369,470
Derivative liabilities:    
Gross amounts recognized $ 428,432 $ 385,834
Derivatives not Designated as Hedging Instruments | Performance-Based RSUs    
Derivative liabilities:    
Derivative liability granted number of shares | shares 349 349
Derivatives not Designated as Hedging Instruments | Crude Oil    
Derivative liabilities:    
Derivative, nonmonetary notional amount, energy measure | Boe 19 16
Derivatives not Designated as Hedging Instruments | Natural Gas    
Derivative liabilities:    
Derivative, nonmonetary notional amount, energy measure | MMBTU 280 364
Interest rate contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount $ 18,386,728 $ 18,987,277
Derivative assets:    
Derivative assets - Fair value 245,137 258,561
Derivative liabilities:    
Gross amounts recognized 243,178 256,731
Interest rate contracts | Cash Flow Hedging | Derivative Instruments Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 4,250,000 4,250,000
Derivative assets:    
Derivative assets - Fair value 22,611 39,997
Derivative liabilities:    
Gross amounts recognized 5,319 139
Commodity contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 0 0
Derivative assets:    
Derivative assets - Fair value 146,385 66,022
Derivative liabilities:    
Gross amounts recognized 122,088 72,158
Foreign exchange contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 4,869,406 4,550,101
Derivative assets:    
Derivative assets - Fair value 55,603 44,340
Derivative liabilities:    
Gross amounts recognized 49,991 43,160
Credit contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 348,244 303,421
Derivative assets:    
Derivative assets - Fair value 16 25
Derivative liabilities:    
Gross amounts recognized 129 51
Equity contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 0 0
Derivative assets:    
Derivative assets - Fair value 583 522
Derivative liabilities:    
Gross amounts recognized $ 13,046 $ 13,734
Private Companies | Derivatives not Designated as Hedging Instruments    
Derivative liabilities:    
Number of companies that issued the equity (issuers portion only) | company 9 9