XML 87 R70.htm IDEA: XBRL DOCUMENT

Financial and Other Derivative Instruments (Net Cash Collateral Offsetting Arrangements) (Details) - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Cash collateral netted against Derivative assets	$ (23)	$ (35)
Cash collateral netted against Derivative liabilities	32	5
Cash collateral recorded in Accounts receivable	77	20
Cash collateral recorded in Accounts payable	(16)	(28)
Total net cash collateral posted (received)	$ 70	$ (38)

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.