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v3.26.1

Derivative Instruments and Hedging Activities - Schedule of Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative assets, gross | $ 193 | $ 156
Derivative liabilities, gross | (93) | (360)
Gross Amounts of Recognized Assets/Liabilities | 100 | (204)
Derivative Instruments | 0 | 0
Net Amount | 100 | (204)
Energy-related commodity contracts |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets, gross | 20 | 14
Derivative instruments, assets | 0 | 0
Derivative assets, Net amount | 20 | 14
Derivative liabilities, gross | (82) | (333)
Derivative instruments, liabilities | 0 | 0
Derivative liabilities, net amount | (82) | (333)
Gross Amounts of Recognized Assets/Liabilities | (62) | (319)
Derivative Instruments | 0 | 0
Net Amount | (62) | (319)
Interest rate contracts |  |
Derivatives, Fair Value [Line Items] |  |
Derivative assets, gross | 173 | 142
Derivative instruments, assets | 0 | 0
Derivative assets, Net amount | 173 | 142
Derivative liabilities, gross | (11) | (27)
Derivative instruments, liabilities | 0 | 0
Derivative liabilities, net amount | (11) | (27)
Gross Amounts of Recognized Assets/Liabilities | 162 | 115
Derivative Instruments | 0 | 0
Net Amount | $ 162 | $ 115

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