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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Adjustments to the Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Asset Fair Value    
Gross derivatives fair values presented in the Consolidated Balance Sheets $ 570 $ 660
Amounts subject to master netting agreements (116) (48)
Cash collateral pledged (received) subject to master netting agreements (218) (539)
Total net derivative fair value 236 73
Liability Fair Value    
Liability Fair Value (520) (625)
Amounts subject to master netting agreements 116 48
Cash collateral pledged (received) subject to master netting agreements 75 2
Total net derivative fair value (329) (575)
Qualifying Hedges    
Asset Fair Value    
Gross fair value 18 15
Cleared trades, variation margin netting (18) (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 625 742
Cleared trades, variation margin netting (55) (83)
Total derivative asset 570 659
Gross derivatives fair values presented in the Consolidated Balance Sheets 570 659
Liability Fair Value    
Gross fair value (563) (647)
Cleared trades, variation margin netting 43 22
Total derivative liability (520) (625)
Liability Fair Value $ (520) $ (625)