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v3.25.2

Fair Value - Schedule of Recurring Fair Value Measurements (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash equivalents | $ 14 | $ 3
Equity securities | 1,146 | 1,105
Debt securities | 617 | 611
Receivables (payables), net | 13 | 5
NDT funds | 1,790 | 1,724
Derivative assets, netting | (389) | (156)
Total assets | 1,870 | 1,795
Liabilities |  |
Derivative liabilities, netting | (458) | (167)
Total liabilities | 94 | 7
Commodity derivatives |  |
Assets |  |
Derivative assets, netting | (389) | (156)
Derivative assets, total | 78 | 69
Liabilities |  |
Derivative liabilities, netting | (458) | (167)
Derivative liabilities, total | 81 | 7
Interest rate derivatives |  |
Assets |  |
Derivative assets, total | 2 | 2
Liabilities |  |
Derivative liabilities, total | 13 | 0
U.S. government debt securities |  |
Assets |  |
Debt securities | 330 | 353
Municipal debt securities |  |
Assets |  |
Debt securities | 96 | 85
Corporate debt securities |  |
Assets |  |
Debt securities | 191 | 173
Level 1 |  |
Assets |  |
Cash equivalents | 0 | 0
Equity securities | 786 | 758
NDT funds | 1,116 | 1,111
Total assets | 1,476 | 1,245
Liabilities |  |
Total liabilities | 429 | 145
Level 1 | Commodity derivatives |  |
Assets |  |
Derivative assets | 360 | 134
Liabilities |  |
Derivative liabilities | 429 | 145
Level 1 | Interest rate derivatives |  |
Assets |  |
Derivative assets, total | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
Level 1 | U.S. government debt securities |  |
Assets |  |
Debt securities | 330 | 353
Level 1 | Municipal debt securities |  |
Assets |  |
Debt securities | 0 | 0
Level 1 | Corporate debt securities |  |
Assets |  |
Debt securities | 0 | 0
Level 2 |  |
Assets |  |
Cash equivalents | 0 | 0
Equity securities | 0 | 0
NDT funds | 287 | 258
Total assets | 396 | 351
Liabilities |  |
Total liabilities | 123 | 29
Level 2 | Commodity derivatives |  |
Assets |  |
Derivative assets | 107 | 91
Liabilities |  |
Derivative liabilities | 110 | 29
Level 2 | Interest rate derivatives |  |
Assets |  |
Derivative assets, total | 2 | 2
Liabilities |  |
Derivative liabilities | 13 | 0
Level 2 | U.S. government debt securities |  |
Assets |  |
Debt securities | 0 | 0
Level 2 | Municipal debt securities |  |
Assets |  |
Debt securities | 96 | 85
Level 2 | Corporate debt securities |  |
Assets |  |
Debt securities | 191 | 173
NAV |  |
Assets |  |
Cash equivalents | 14 | 3
Equity securities | 360 | 347
NDT funds | 374 | 350
Total assets | 374 | 350
Liabilities |  |
Total liabilities | 0 | 0
NAV | Commodity derivatives |  |
Assets |  |
Derivative assets | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
NAV | Interest rate derivatives |  |
Assets |  |
Derivative assets, total | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
NAV | U.S. government debt securities |  |
Assets |  |
Debt securities | 0 | 0
NAV | Municipal debt securities |  |
Assets |  |
Debt securities | 0 | 0
NAV | Corporate debt securities |  |
Assets |  |
Debt securities | $ 0 | $ 0

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