Risk Management - Credit Risks (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Credit Derivatives [Line Items] | ||
| Additional collateral, aggregate fair value if downgraded | $ 0 | |
| Energy commodity derivative contracts | ||
| Credit Derivatives [Line Items] | ||
| Letter of credits outstanding, amount | 0 | $ 0 |
| Cash collateral posted | 52 | |
| Variation margin requirement | 2 | |
| Contract and Over the Counter | Energy commodity derivative contracts | Restricted Cash | ||
| Credit Derivatives [Line Items] | ||
| Cash collateral posted | 94 | $ 24 |
| Initial margin requirement | 42 | |
| Variation margin requirement | $ 52 |
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deposit for derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of payable for negative price movement on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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