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v3.25.3

Derivative Instruments and Hedging Activities - Schedule of Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative assets, gross | $ 135 | $ 175
Derivative liabilities, gross | (374) | (371)
Fair value of gross derivative assets/(liabilities), net | (239) | (196)
Derivative instruments | 0 | 0
Net amount | (239) | (196)
Energy-related commodity contracts |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets, gross | 12 | 9
Derivative instruments, assets | 0 | 0
Net amount | 12 | 9
Derivative liabilities, gross | (337) | (371)
Derivative instruments, liabilities | 0 | 0
Derivative liabilities, net amount | (337) | (371)
Fair value of gross derivative assets/(liabilities), net | (325) | (362)
Derivative instruments | 0 | 0
Net amount | (325) | (362)
Interest rate contracts |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets, gross | 123 | 166
Derivative instruments, assets | 0 | 0
Net amount | 123 | 166
Derivative liabilities, gross | (37) |
Derivative instruments, liabilities | 0 |
Derivative liabilities, net amount | (37) |
Fair value of gross derivative assets/(liabilities), net | 86 | 166
Derivative instruments | 0 | 0
Net amount | $ 86 | $ 166

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