v3.26.1
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details)
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
counterparty
Derivative [Line Items]  
Cash collateral $ 36
Letters of credit held 86
Total Exposure Before Credit Collateral  
Derivative [Line Items]  
Maximum exposure 2,535
Total Exposure Before Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 151
Total Exposure Before Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 319
Total Exposure Before Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 1,979
Total Exposure Before Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 86
Credit Collateral  
Derivative [Line Items]  
Maximum exposure 122
Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 5
Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 58
Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 41
Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 18
Net Exposure  
Derivative [Line Items]  
Maximum exposure 2,413
Net Exposure | Investor-owned utilities, marketers, power producers  
Derivative [Line Items]  
Maximum exposure 1,218
Net Exposure | Financial Institutions  
Derivative [Line Items]  
Maximum exposure 599
Net Exposure | Energy cooperatives and municipalities  
Derivative [Line Items]  
Maximum exposure 223
Net Exposure | Other  
Derivative [Line Items]  
Maximum exposure 373
Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 146
Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 261
Net Exposure | Investment grade  
Derivative [Line Items]  
Maximum exposure 1,938
Net Exposure | Non-investment grade  
Derivative [Line Items]  
Maximum exposure $ 68
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 $ 457
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 457
Net Exposure of Counterparties Greater than 10% of Net Exposure | Non-investment grade  
Derivative [Line Items]  
Maximum exposure $ 0