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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Adjustments to the Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Asset Fair Value    
Gross derivatives fair values presented in the Consolidated Balance Sheets $ 626 $ 660
Amounts subject to master netting agreements (146) (48)
Cash collateral pledged (received) subject to master netting agreements (222) (539)
Total net derivative fair value 258 73
Liability Fair Value    
Liability Fair Value (631) (625)
Amounts subject to master netting agreements 146 48
Cash collateral pledged (received) subject to master netting agreements 108 2
Total net derivative fair value (377) (575)
Qualifying Hedges    
Asset Fair Value    
Gross fair value 20 15
Cleared trades, variation margin netting (20) (14)
Total derivative asset 0 1
Gross derivatives fair values presented in the Consolidated Balance Sheets 0 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 688 742
Cleared trades, variation margin netting (62) (83)
Total derivative asset 626 659
Gross derivatives fair values presented in the Consolidated Balance Sheets 626 659
Liability Fair Value    
Gross fair value (670) (647)
Cleared trades, variation margin netting 39 22
Total derivative liability (631) (625)
Liability Fair Value $ (631) $ (625)