XML 55 R37.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments and Derivatives (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt instrument [Line Items]    
Initial margin collateral receivable $ 538 $ 491
Proceeds from hedge, financing activities 3,200  
Short Term Financing    
Debt instrument [Line Items]    
Short-term committed line of credit 200  
Long Term Financing    
Debt instrument [Line Items]    
Short-term committed line of credit $ 1,000