XML 131 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Liabilities    
Derivate asset, subject to master netting arrangement, collateral, obligation to return security not offset $ 6 $ 3
Commodity derivative instruments    
Assets    
Derivative assets 11 17
Contract netting (6) (13)
Collateral netting 0 0
Net value 5 4
Liabilities    
Derivative liabilities 6 13
Contract netting (6) (13)
Collateral netting 0 0
Net value 0 0
Commodity derivative instruments | Level 1    
Assets    
Derivative assets 0 0
Liabilities    
Derivative liabilities 0 0
Commodity derivative instruments | Level 2    
Assets    
Derivative assets 11 17
Liabilities    
Derivative liabilities 6 13
Commodity derivative instruments | Level 3    
Assets    
Derivative assets 0 0
Liabilities    
Derivative liabilities 0 0
RFS    
Liabilities    
Derivative liabilities 548 323
Contract netting 0 0
Collateral netting 0 0
Net value 548 323
RFS | Level 1    
Liabilities    
Derivative liabilities 0 0
RFS | Level 2    
Liabilities    
Derivative liabilities 548 323
RFS | Level 3    
Liabilities    
Derivative liabilities $ 0 $ 0