XML 112 R73.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives - Schedule Of Notional And Gross Fair Values Of Derivatives (Details)
shares in Thousands, $ in Thousands, MMBTU in Millions, Boe in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Boe
MMBTU
company
shares
Dec. 31, 2024
USD ($)
MMBTU
Boe
company
shares
Derivative assets:    
Derivative assets - Fair value $ 409,467 $ 523,133
Less: Master netting agreements (74,138) (111,124)
Less: Cash collateral received/paid (183,387) (316,168)
Net derivative assets 151,942 95,841
Derivative liabilities:    
Derivative liabilities - Fair value 385,973 545,885
Less: Master netting agreements (74,138) (111,124)
Less: Cash collateral received/paid (27,502) (1,160)
Net derivative liabilities 284,333 433,601
Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional Amount 23,840,799 22,375,840
Derivative assets:    
Derivative assets - Fair value 369,470 517,486
Derivative liabilities:    
Derivative liabilities - Fair value $ 385,834 $ 510,674
Derivatives not designated as hedging instruments | Performance-Based RSUs    
Derivative liabilities:    
Derivative liability granted number of shares | shares 349 349
Derivatives not designated as hedging instruments | Crude Oil    
Derivative liabilities:    
Derivative, nonmonetary notional amount, energy measure | Boe 16 21
Derivatives not designated as hedging instruments | Natural Gas    
Derivative liabilities:    
Derivative, nonmonetary notional amount, energy measure | MMBTU 364 407
Interest rate contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional Amount $ 18,987,277 $ 17,005,381
Derivative assets:    
Derivative assets - Fair value 258,561 379,664
Derivative liabilities:    
Derivative liabilities - Fair value 256,731 378,961
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments    
Derivative Instruments    
Notional Amount 4,250,000 5,250,000
Derivative assets:    
Derivative assets - Fair value 39,997 5,647
Derivative liabilities:    
Derivative liabilities - Fair value 139 35,211
Commodity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional Amount 0 0
Derivative assets:    
Derivative assets - Fair value 66,022 48,499
Derivative liabilities:    
Derivative liabilities - Fair value 72,158 45,328
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional Amount 4,550,101 5,201,460
Derivative assets:    
Derivative assets - Fair value 44,340 89,083
Derivative liabilities:    
Derivative liabilities - Fair value 43,160 71,254
Credit contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional Amount 303,421 168,999
Derivative assets:    
Derivative assets - Fair value 25 1
Derivative liabilities:    
Derivative liabilities - Fair value 51 12
Equity contracts | Derivatives not designated as hedging instruments    
Derivative Instruments    
Notional Amount 0 0
Derivative assets:    
Derivative assets - Fair value 522 239
Derivative liabilities:    
Derivative liabilities - Fair value $ 13,734 $ 15,119
Private Companies | Derivatives not designated as hedging instruments    
Derivative liabilities:    
Number of companies that issued the equity (issuers portion only) | company 9 8