XML 73 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
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Boe
MMBTU
company
shares
Dec. 31, 2025
USD ($)
MMBTU
Boe
company
shares
Derivative assets:    
Derivative assets - fair value $ 387,420 $ 409,467
Less: Master netting agreements (106,024) (74,138)
Less: Cash collateral received (201,326) (183,387)
Net derivative assets 80,070 151,942
Derivative liabilities:    
Gross amounts recognized 407,529 385,973
Less: Master netting agreements (106,024) (74,138)
Less: Cash collateral received (640) (27,502)
Net derivative liabilities 300,865 284,333
Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 23,326,366 23,840,799
Derivative assets:    
Derivative assets - fair value 379,019 369,470
Derivative liabilities:    
Gross amounts recognized $ 392,824 $ 385,834
Derivatives not Designated as Hedging Instruments | Performance-Based RSUs    
Derivative liabilities:    
Derivative liability granted number of shares (in shares) | shares 349 349
Derivatives not Designated as Hedging Instruments | Crude Oil    
Derivative liabilities:    
Derivative, nonmonetary notional amount, energy measure | Boe 15 16
Derivatives not Designated as Hedging Instruments | Natural Gas    
Derivative liabilities:    
Derivative, nonmonetary notional amount, energy measure | MMBTU 272 364
Interest rate contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount $ 17,722,136 $ 18,987,277
Derivative assets:    
Derivative assets - fair value 253,126 258,561
Derivative liabilities:    
Gross amounts recognized 253,662 256,731
Interest rate contracts | Cash Flow Hedging | Derivative Instruments Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 4,000,000 4,250,000
Derivative assets:    
Derivative assets - fair value 8,401 39,997
Derivative liabilities:    
Gross amounts recognized 14,705 139
Commodity contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 0 0
Derivative assets:    
Derivative assets - fair value 65,094 66,022
Derivative liabilities:    
Gross amounts recognized 66,873 72,158
Foreign exchange contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 5,232,565 4,550,101
Derivative assets:    
Derivative assets - fair value 60,269 44,340
Derivative liabilities:    
Gross amounts recognized 56,384 43,160
Credit contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 371,665 303,421
Derivative assets:    
Derivative assets - fair value 6 25
Derivative liabilities:    
Gross amounts recognized 130 51
Equity contracts | Derivatives not Designated as Hedging Instruments    
Derivative Instruments    
Notional Amount 0 0
Derivative assets:    
Derivative assets - fair value 524 522
Derivative liabilities:    
Gross amounts recognized $ 15,775 $ 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