XML 74 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Assets And Liabilities Table - Gross FV and Netting Offset (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 369 $ 263
Derivative Liability, Fair Value, Gross Liability (404) (293)
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 50 17
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 85 47
Derivative assets (liabilities)    
Derivatives, Fair Value [Line Items]    
Counterparty netting (37) (42)
Counterparty netting 37 42
Other current assets (liabilities)    
Derivatives, Fair Value [Line Items]    
Counterparty netting (282) (204)
Counterparty netting 282 204
OTC Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 43 51
Derivative Liability, Fair Value, Gross Liability (57) (57)
Broker cleared derivative contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 326 212
Derivative Liability, Fair Value, Gross Liability $ (347) $ (236)