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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Adjustments to the Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Asset Fair Value    
Gross derivatives fair values presented in the Consolidated Balance Sheets $ 498 $ 534
Amounts subject to master netting agreements (100) (118)
Cash collateral pledged (received) subject to master netting agreements (266) (204)
Total net derivative fair value 132 212
Liability Fair Value    
Liability Fair Value (448) (494)
Amounts subject to master netting agreements 100 118
Cash collateral pledged (received) subject to master netting agreements 4 62
Total net derivative fair value (344) (314)
Qualifying Hedges    
Asset Fair Value    
Gross fair value 9 19
Cleared trades, variation margin netting (9) (19)
Total derivative asset 0 0
Gross derivatives fair values presented in the Consolidated Balance Sheets 0 0
Liability Fair Value    
Gross fair value (18) 0
Cleared trades, variation margin netting 18 0
Total derivative liability 0 0
Liability Fair Value 0 0
Non-qualifying Hedges    
Asset Fair Value    
Gross fair value 565 596
Cleared trades, variation margin netting (67) (62)
Total derivative asset 498 534
Gross derivatives fair values presented in the Consolidated Balance Sheets 498 534
Liability Fair Value    
Gross fair value (474) (529)
Cleared trades, variation margin netting 26 35
Total derivative liability (448) (494)
Liability Fair Value $ (448) $ (494)