XML 75 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Assets and Liabilities at Fair Value, Recurring (Details) - Recurring Basis - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Total Assets at Fair Value $ 185 $ 137
Total Liabilities at Fair Value 158 153
Not Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 178 137
Derivatives liabilities 158 136
Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 7 0
Derivatives liabilities 0 17
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Total Assets at Fair Value 143 127
Total Liabilities at Fair Value 127 64
Level 1 | Not Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 136 127
Derivatives liabilities 127 47
Level 1 | Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 7 0
Derivatives liabilities 0 17
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Total Assets at Fair Value 42 10
Total Liabilities at Fair Value 31 89
Level 2 | Not Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 42 10
Derivatives liabilities 31 89
Level 2 | Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 0 0
Derivatives liabilities 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Total Assets at Fair Value 0 0
Total Liabilities at Fair Value 0 0
Level 3 | Not Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 0 0
Derivatives liabilities 0 0
Level 3 | Designated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]    
Derivatives assets 0 0
Derivatives liabilities $ 0 $ 0