XML 142 R118.htm IDEA: XBRL DOCUMENT v3.25.4
Financial and Other Derivative Instruments ( Netting Offsets of Derivative Assets and Liabilities Reconciliation to the Statements of Financial Position) (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative Assets    
Derivative Assets $ 707 $ 694
Collateral adjustment (35) (17)
Total derivatives assets as reported, current 143 162
Total derivatives assets as reported, noncurrent 89 85
Derivative Liabilities    
Derivative Liabilities (597) (605)
Collateral adjustment 5 0
Total derivatives liabilities as reported, current (86) (118)
Total derivatives liabilities as reported, noncurrent (66) (57)
Current derivative assets    
Derivative Assets    
Derivative Assets 482 488
Counterparty netting (325) (323)
Collateral adjustment (14) (3)
Noncurrent derivative assets    
Derivative Assets    
Derivative Assets 225 206
Counterparty netting (115) (107)
Collateral adjustment (21) (14)
Current derivative liabilities    
Derivative Liabilities    
Derivative Liabilities (413) (441)
Counterparty netting 325 323
Collateral adjustment 2 0
Noncurrent derivative liabilities    
Derivative Liabilities    
Derivative Liabilities (184) (164)
Counterparty netting 115 107
Collateral adjustment $ 3 $ 0