Derivatives and Risk Management Activities - Broker Receivable (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivative assets and liabilities | ||
| Initial margin | $ 31 | $ 16 |
| Variation margin posted | 31 | 4 |
| Letters of credit | (63) | (95) |
| Net broker receivable | 33 | 19 |
| Exchange Traded | ||
| Derivative assets and liabilities | ||
| Letters of credit | $ (29) | $ (1) |
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- Definition The amount of cash or securities required by a broker or counterparty as security for a trading or derivatives securities position. No definition available.
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- Definition Cash posted by (returned to) the reporting entity to (from) a broker or counterparty to comply with initial margin requirements. No definition available.
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- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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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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- Details
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