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v3.24.3

Accounting for Derivative Instruments and Hedging Activities - Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
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Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid |  |
Cash collateral received in support of energy risk management activities | $ (12) | $ (84)
Derivative liabilities | (3,820) | (5,507)
Cash Collateral Posted | 449 | 441
Total Derivative Contracts |  |
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid |  |
Gross Amounts of Recognized Assets / Liabilities | 383 | 648
Derivative Instruments | 0 | 0
Cash Collateral (Held) / Posted | 160 | 71
Net Amount | 543 | 719
Interest rate contracts |  |
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid |  |
Derivative assets | 2 | 12
Derivative Instruments | (2) | (8)
Cash collateral received in support of energy risk management activities | 0 | 0
Net Amount | 0 | 4
Derivative liabilities | (30) | (8)
Derivative Instruments | 2 | 8
Cash Collateral Posted | 0 | 0
Net Amount | (28) | 0
Gross Amounts of Recognized Assets / Liabilities | (28) | 4
Derivative Instruments | 0 | 0
Cash Collateral (Held) / Posted | 0 | 0
Net Amount | (28) | 4
Foreign exchange |  |
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid |  |
Derivative assets | 5 | 5
Derivative Instruments | (1) | (5)
Cash collateral received in support of energy risk management activities | 0 | 0
Net Amount | 4 | 0
Derivative liabilities | (2) | (9)
Derivative Instruments | 1 | 5
Cash Collateral Posted | 0 | 0
Net Amount | (1) | (4)
Gross Amounts of Recognized Assets / Liabilities | 3 | (4)
Derivative Instruments | 0 | 0
Cash Collateral (Held) / Posted | 0 | 0
Net Amount | 3 | (4)
Commodity contracts |  |
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid |  |
Derivative assets | 4,196 | 6,138
Derivative Instruments | (3,224) | (4,926)
Cash collateral received in support of energy risk management activities | (6) | (74)
Net Amount | 966 | 1,138
Derivative liabilities | (3,588) | (5,356)
Derivative Instruments | 3,224 | 4,926
Cash Collateral Posted | 166 | 145
Net Amount | (198) | (285)
Gross Amounts of Recognized Assets / Liabilities | 608 | 782
Derivative Instruments | 0 | 0
Cash Collateral (Held) / Posted | 160 | 71
Net Amount | 768 | 853
Consumer Financing Program |  |
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid |  |
Derivative liabilities | (200) | (134)
Derivative Instruments | 0 | 0
Cash Collateral Posted | 0 | 0
Net Amount | $ (200) | $ (134)

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