XML 153 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Derivative    
Amount of letters of credit outstanding $ 6  
Likely collateral obligation increase if downgraded 22  
Derivative Liability, Subject to Master Netting Arrangement, after Offset 884 $ 1,122
Collateralized Securities [Member]    
Derivative    
Collateral obligations 456  
Credit Risk    
Derivative    
Derivative Liability, Subject to Master Netting Arrangement, after Offset 884  
Letter of Credit    
Derivative    
Amount of letters of credit outstanding 498 $ 566
Interest swap collateral    
Derivative    
Amount of letters of credit outstanding $ 442