XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative and Other Financial Instruments - Schedule of Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative assets    
Gross amounts recognized in the Balance Sheet $ 65 $ 102
Gross amounts not offset in the Balance Sheet 5 3
Net amount 60 99
Derivative liabilities    
Gross amounts recognized in the Balance Sheet 25 14
Gross amounts not offset in the Balance Sheet 5 3
Net amount $ 20 $ 11