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v3.25.3

Financial and Other Derivative Instruments ( Netting Offsets of Derivative Assets and Liabilities Reconciliation to the Statements of Financial Position) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative Assets |  |
Derivative Assets | $ 609 | $ 694
Collateral adjustment | (35) | (17)
Total derivatives assets as reported, current | 103 | 162
Total derivatives assets as reported, noncurrent | 69 | 85
Derivative Liabilities |  |
Derivative Liabilities | (505) | (605)
Total derivatives liabilities as reported, current | (48) | (118)
Total derivatives liabilities as reported, noncurrent | (55) | (57)
Current derivative assets |  |
Derivative Assets |  |
Derivative Assets | 420 | 488
Counterparty netting | (300) | (323)
Collateral adjustment | (17) | (3)
Noncurrent derivative assets |  |
Derivative Assets |  |
Derivative Assets | 189 | 206
Counterparty netting | (102) | (107)
Collateral adjustment | (18) | (14)
Current derivative liabilities |  |
Derivative Liabilities |  |
Derivative Liabilities | (348) | (441)
Counterparty netting | 300 | 323
Collateral adjustment | 0 | 0
Noncurrent derivative liabilities |  |
Derivative Liabilities |  |
Derivative Liabilities | (157) | (164)
Counterparty netting | 102 | 107
Collateral adjustment | $ 0 | $ 0

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