XML 85 R68.htm IDEA: XBRL DOCUMENT v3.26.3
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 1,056 $ 707
Derivative Liabilities (962) (597)
Balance Sheet Location [Axis]: us-gaap:DerivativeAssetsCurrent    
Derivatives, Fair Value [Line Items]    
Derivative Assets 732 482
Balance Sheet Location [Axis]: us-gaap:DerivativeAssetsNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Assets 324 225
Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (708) (413)
Balance Sheet Location [Axis]: us-gaap:DerivativeLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (254) (184)
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 43 3
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 0
Derivative Liabilities (1) (1)
Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 346 372
Derivative Liabilities (366) (329)
Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 593 275
Derivative Liabilities (560) (235)
Environmental & Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 73 57
Derivative Liabilities (35) (32)
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 43 3
Derivative Liabilities 0 (1)
Derivatives designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 43 3
Derivative Liabilities 0 0
Derivatives designated as hedging instruments | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities 0 (1)
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1,013 704
Derivative Liabilities (962) (596)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 0
Derivative Liabilities (1) 0
Derivatives not designated as hedging instruments | Natural gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 346 372
Derivative Liabilities (366) (329)
Derivatives not designated as hedging instruments | Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 593 275
Derivative Liabilities (560) (235)
Derivatives not designated as hedging instruments | Environmental & Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 73 57
Derivative Liabilities $ (35) $ (32)