XML 95 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 609 $ 694
Derivative Liabilities (505) (605)
Current derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 420 488
Current derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (348) (441)
Noncurrent derivative assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 189 206
Noncurrent derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (157) (164)
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 20
Derivative Liabilities 0 0
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 1
Derivative Liabilities (1) (1)
Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 344 428
Derivative Liabilities (300) (410)
Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 191 187
Derivative Liabilities (163) (150)
Environmental & Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 74 58
Derivative Liabilities (41) (44)
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 20
Derivative Liabilities (1) (1)
Derivatives designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 20
Derivative Liabilities 0 0
Derivatives designated as hedging instruments | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities (1) (1)
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 609 674
Derivative Liabilities (504) (604)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 1
Derivative Liabilities 0 0
Derivatives not designated as hedging instruments | Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 344 428
Derivative Liabilities (300) (410)
Derivatives not designated as hedging instruments | Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 191 187
Derivative Liabilities (163) (150)
Derivatives not designated as hedging instruments | Environmental & Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 74 58
Derivative Liabilities $ (41) $ (44)