XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Adjustments to the Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Asset Fair Value    
Gross derivatives fair values presented in the Consolidated Balance Sheets $ 553 $ 660
Amounts subject to master netting agreements (103) (48)
Cash collateral pledged (received) subject to master netting agreements (328) (539)
Total net derivative fair value 122 73
Liability Fair Value    
Liability Fair Value (541) (625)
Amounts subject to master netting agreements 103 48
Cash collateral pledged (received) subject to master netting agreements 18 2
Total net derivative fair value (420) (575)
Qualifying Hedges    
Asset Fair Value    
Gross fair value 22 15
Cleared trades, variation margin netting (21) (14)
Total derivative asset 1 1
Gross derivatives fair values presented in the Consolidated Balance Sheets 1 1
Liability Fair Value    
Gross fair value 0 0
Cleared trades, variation margin netting 0 0
Total derivative liability 0 0
Liability Fair Value 0 0
Non-qualifying Hedges    
Asset Fair Value    
Gross fair value 618 742
Cleared trades, variation margin netting (66) (83)
Total derivative asset 552 659
Gross derivatives fair values presented in the Consolidated Balance Sheets 552 659
Liability Fair Value    
Gross fair value (572) (647)
Cleared trades, variation margin netting 31 22
Total derivative liability (541) (625)
Liability Fair Value $ (541) $ (625)