XML 92 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Derivative [Line Items]  
Cash collateral $ 26
Letters of credit held 68
Total Exposure Before Credit Collateral  
Derivative [Line Items]  
Maximum exposure 1,182
Total Exposure Before Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 149
Total Exposure Before Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 164
Total Exposure Before Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 854
Total Exposure Before Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 15
Credit Collateral  
Derivative [Line Items]  
Maximum exposure 94
Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 0
Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 49
Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 42
Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 3
Net Exposure  
Derivative [Line Items]  
Maximum exposure 1,088
Net Exposure | Investor-owned utilities, marketers, power producers  
Derivative [Line Items]  
Maximum exposure 901
Net Exposure | Energy cooperatives and municipalities  
Derivative [Line Items]  
Maximum exposure 73
Net Exposure | Financial Institutions  
Derivative [Line Items]  
Maximum exposure 62
Net Exposure | Other  
Derivative [Line Items]  
Maximum exposure 52
Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 149
Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 115
Net Exposure | Investment grade  
Derivative [Line Items]  
Maximum exposure 812
Net Exposure | Non-investment grade  
Derivative [Line Items]  
Maximum exposure $ 12