XML 98 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) $ 609 $ 694
Gross Amounts Offset in the Consolidated Statements of Financial Position (437) (447)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 172 247
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (505) (605)
Gross Amounts Offset in the Consolidated Statements of Financial Position 402 430
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (103) (175)
Natural gas    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 344 428
Gross Amounts Offset in the Consolidated Statements of Financial Position (255) (285)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 89 143
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (300) (410)
Gross Amounts Offset in the Consolidated Statements of Financial Position 230 272
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (70) (138)
Electricity    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 191 187
Gross Amounts Offset in the Consolidated Statements of Financial Position (126) (116)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 65 71
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (163) (150)
Gross Amounts Offset in the Consolidated Statements of Financial Position 131 114
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (32) (36)
Environmental & Other    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 74 58
Gross Amounts Offset in the Consolidated Statements of Financial Position (56) (46)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 18 12
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (41) (44)
Gross Amounts Offset in the Consolidated Statements of Financial Position 41 44
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 0 0
Interest rate contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 0 20
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 0 20
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) 0 0
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 0 0
Foreign currency exchange contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 0 1
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 0 1
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1) (1)
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position $ (1) $ (1)