XML 92 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Changes in Fair Value of the Level 3 Assets and Liabilities (Details) - Level 3 - Commodity Contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Net liability balance at beginning of period $ (884) $ (1,104) $ (752) $ (1,044)
Total unrealized valuation gains (losses) (299) 482 (443) 194
Purchases, issuances and settlements        
Purchases 94 62 226 193
Issuances (4) (7) (10) (24)
Settlements (12) 57 (103) 196
Transfers into Level 3 1 5 (4) (15)
Transfers out of Level 3 157 (12) 139 (4)
Net liabilities assumed in connection with the Energy Harbor Merger 0 0 0 (13)
Net change (63) 587 (195) 527
Net liability balance at end of period (947) (517) (947) (517)
Unrealized valuation losses relating to instruments held at end of period $ (340) $ 361 $ (519) $ (114)