v3.25.2
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details)
$ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
counterparty
Derivative [Line Items]  
Cash collateral $ 1
Letters of credit held 91
Total Exposure Before Credit Collateral  
Derivative [Line Items]  
Maximum exposure 1,299
Total Exposure Before Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 87
Total Exposure Before Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 188
Total Exposure Before Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 1,003
Total Exposure Before Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 21
Credit Collateral  
Derivative [Line Items]  
Maximum exposure 92
Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 5
Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 69
Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 12
Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 6
Net Exposure  
Derivative [Line Items]  
Maximum exposure 1,207
Net Exposure | Investor-owned utilities, marketers, power producers  
Derivative [Line Items]  
Maximum exposure 991
Net Exposure | Energy cooperatives and municipalities  
Derivative [Line Items]  
Maximum exposure 86
Net Exposure | Financial Institutions  
Derivative [Line Items]  
Maximum exposure 84
Net Exposure | Other  
Derivative [Line Items]  
Maximum exposure 46
Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 82
Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 119
Net Exposure | Investment grade  
Derivative [Line Items]  
Maximum exposure 991
Net Exposure | Non-investment grade  
Derivative [Line Items]  
Maximum exposure $ 15
Number of Counterparties Greater than 10% of Net Exposure  
Derivative [Line Items]  
Number of counterparties | counterparty 1
Number of Counterparties Greater than 10% of Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Number of Counterparties Greater than 10% of Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Number of Counterparties Greater than 10% of Net Exposure | Investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 1
Number of Counterparties Greater than 10% of Net Exposure | Non-investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Net Exposure of Counterparties Greater than 10% of Net Exposure  
Derivative [Line Items]  
Maximum exposure $ 175
Net Exposure of Counterparties Greater than 10% of Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 0
Net Exposure of Counterparties Greater than 10% of Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 0
Net Exposure of Counterparties Greater than 10% of Net Exposure | Investment grade  
Derivative [Line Items]  
Maximum exposure 175
Net Exposure of Counterparties Greater than 10% of Net Exposure | Non-investment grade  
Derivative [Line Items]  
Maximum exposure $ 0