XML 123 R102.htm IDEA: XBRL DOCUMENT v3.25.0.1
Risk Management - Credit Risks (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Credit Derivatives [Line Items]    
Additional Collateral, Aggregate Fair Value $ 25  
Energy commodity derivative contracts    
Credit Derivatives [Line Items]    
Letters of credit outstanding 0 $ 0
Cash margin, asset 52  
Variation margin, asset 0 0
Variation margin, liability   85
Other Current Liabilities | Contract and Over the Counter | Energy commodity derivative contracts    
Credit Derivatives [Line Items]    
Cash margin   $ 63
Restricted Cash | Contract and Over the Counter | Energy commodity derivative contracts    
Credit Derivatives [Line Items]    
Cash margin, asset 104  
Initial margin requirement 52  
Variation margin, asset $ 52