Datasets:
TheFinAI
/
FinCL-eval

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xet
 Community
1
context
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24.6k
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2 values
entity
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168
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
277
monetaryItemType
table: <entity> 277 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Transfers into Level 3 from Level 2 | 1 | — | — | 1 | — | — | — | — </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Transfers into Level 3 from Level 2 | 1 | — | — | 1 | — | — | — | — </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Transfers into Level 3 from Level 2 | 1 | — | — | 1 | — | — | — | — </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
74
monetaryItemType
table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> Transfers from Level 3 into Level 2 | — | 74 | — | 74 | 17 | — | — | 17 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Transfers from Level 3 into Level 2 | — | 74 | — | 74 | 17 | — | — | 17 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a) | 16 | 225 | ( 1 ) | 240 | 182 | 198 | ( 1 ) | 379 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
225
monetaryItemType
table: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a) | 16 | 225 | ( 1 ) | 240 | 182 | 198 | ( 1 ) | 379 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Transfers into Level 3 from Level 2 | 1 | — | — | 1 | — | — | — | — </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
240
monetaryItemType
table: <entity> 240 </entity> <entity type> monetaryItemType </entity type> <context> Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a) | 16 | 225 | ( 1 ) | 240 | 182 | 198 | ( 1 ) | 379 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
182
monetaryItemType
table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a) | 16 | 225 | ( 1 ) | 240 | 182 | 198 | ( 1 ) | 379 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
198
monetaryItemType
table: <entity> 198 </entity> <entity type> monetaryItemType </entity type> <context> Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a) | 16 | 225 | ( 1 ) | 240 | 182 | 198 | ( 1 ) | 379 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
379
monetaryItemType
table: <entity> 379 </entity> <entity type> monetaryItemType </entity type> <context> Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a) | 16 | 225 | ( 1 ) | 240 | 182 | 198 | ( 1 ) | 379 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
57
monetaryItemType
table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
322
monetaryItemType
table: <entity> 322 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
398
monetaryItemType
table: <entity> 398 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
78
monetaryItemType
table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Settlements | ( 57 ) | ( 322 ) | ( 19 ) | ( 398 ) | 78 | ( 118 ) | ( 13 ) | ( 53 ) </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
118
monetaryItemType
table: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) | $ | ( 47 ) | $ | 118 | $ | ( 159 ) | $ | ( 88 ) | $ | 85 | $ | 151 | $ | ( 122 ) | $ | 114 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Net Assets (Liabilities) as of December 31 | $ | ( 18 ) | $ | 24 | $ | 7 | $ | 13 | $ | 22 | $ | 47 | $ | 6 | $ | 75 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
53
monetaryItemType
table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
24
monetaryItemType
table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Net Assets (Liabilities) as of December 31 | $ | ( 18 ) | $ | 24 | $ | 7 | $ | 13 | $ | 22 | $ | 47 | $ | 6 | $ | 75 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
7
monetaryItemType
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Net Assets (Liabilities) as of December 31 | $ | ( 18 ) | $ | 24 | $ | 7 | $ | 13 | $ | 22 | $ | 47 | $ | 6 | $ | 75 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Net Assets (Liabilities) as of December 31 | $ | ( 18 ) | $ | 24 | $ | 7 | $ | 13 | $ | 22 | $ | 47 | $ | 6 | $ | 75 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
47
monetaryItemType
table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Net Assets (Liabilities) as of January 1 | $ | 22 | $ | 47 | $ | 6 | $ | 75 | $ | ( 255 ) | $ | ( 33 ) | $ | 11 | $ | ( 277 ) </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
118
monetaryItemType
table: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) | $ | ( 47 ) | $ | 118 | $ | ( 159 ) | $ | ( 88 ) | $ | 85 | $ | 151 | $ | ( 122 ) | $ | 114 </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
159
monetaryItemType
table: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
88
monetaryItemType
table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
85
monetaryItemType
table: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) | $ | ( 47 ) | $ | 118 | $ | ( 159 ) | $ | ( 88 ) | $ | 85 | $ | 151 | $ | ( 122 ) | $ | 114 </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
151
monetaryItemType
table: <entity> 151 </entity> <entity type> monetaryItemType </entity type> <context> Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) | $ | ( 47 ) | $ | 118 | $ | ( 159 ) | $ | ( 88 ) | $ | 85 | $ | 151 | $ | ( 122 ) | $ | 114 </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
122
monetaryItemType
table: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31, 2024</td><td></td><td>Year Ended December 31, 2023</td></tr><tr><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td><td></td><td>Natural Gas</td><td></td><td>Electricity</td><td></td><td>Other</td><td></td><td>Total</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets (Liabilities) as of January 1</td><td>$</td><td>22 </td><td></td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>6 </td><td></td><td></td><td>$</td><td>75 </td><td></td><td></td><td>$</td><td>( 255 )</td><td></td><td></td><td>$</td><td>( 33 )</td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>( 277 )</td><td></td></tr><tr><td>Transfers into Level 3 from Level 2</td><td>1 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>1 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Transfers from Level 3 into Level 2</td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>— </td><td></td><td></td><td>74 </td><td></td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Total gains (losses)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Included in earnings (a) Included in earnings (a) Included in earnings (a) Included in earnings (a)</td><td>16 </td><td></td><td></td><td>225 </td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>240 </td><td></td><td></td><td>182</td><td></td><td></td><td>198</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>379</td><td></td></tr><tr><td>Recorded in Regulatory liabilities</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>21 </td><td></td><td></td><td>21 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 57 )</td><td></td><td></td><td>( 322 )</td><td></td><td></td><td>( 19 )</td><td></td><td></td><td>( 398 )</td><td></td><td></td><td>78</td><td></td><td></td><td>( 118 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Net Assets (Liabilities) as of December 31</td><td>$</td><td>( 18 )</td><td></td><td></td><td>$</td><td>24 </td><td></td><td></td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>13 </td><td></td><td></td><td>$</td><td>22</td><td></td><td></td><td>$</td><td>47</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>75</td><td></td></tr><tr><td>Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) </td><td>$</td><td>( 47 )</td><td></td><td></td><td>$</td><td>118 </td><td></td><td></td><td>$</td><td>( 159 )</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>85</td><td></td><td></td><td>$</td><td>151</td><td></td><td></td><td>$</td><td>( 122 )</td><td></td><td></td><td>$</td><td>114</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
114
monetaryItemType
table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) Total gains (losses) included in Net Income attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31 (a) | $ | ( 47 ) | $ | 118 | $ | ( 159 ) | $ | ( 88 ) | $ | 85 | $ | 151 | $ | ( 122 ) | $ | 114 </context>
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets as of January 1</td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>11</td><td></td></tr><tr><td>Total gains recorded in Regulatory liabilities</td><td>21 </td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 19 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Net Assets as of December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
7
monetaryItemType
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Net Assets as of January 1 | $ | 7 | $ | 11 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets as of January 1</td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>11</td><td></td></tr><tr><td>Total gains recorded in Regulatory liabilities</td><td>21 </td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 19 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Net Assets as of December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Net Assets as of January 1 | $ | 7 | $ | 11 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets as of January 1</td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>11</td><td></td></tr><tr><td>Total gains recorded in Regulatory liabilities</td><td>21 </td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 19 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Net Assets as of December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets as of January 1</td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>11</td><td></td></tr><tr><td>Total gains recorded in Regulatory liabilities</td><td>21 </td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 19 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Net Assets as of December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Net Assets as of January 1</td><td>$</td><td>7 </td><td></td><td></td><td>$</td><td>11</td><td></td></tr><tr><td>Total gains recorded in Regulatory liabilities</td><td>21 </td><td></td><td></td><td>9</td><td></td></tr><tr><td>Purchases, issuances, and settlements:</td><td></td><td></td><td></td></tr><tr><td>Settlements</td><td>( 19 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Net Assets as of December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td>Total gains (losses) included in Regulatory liabilities attributed to the change in unrealized gains (losses) related to assets and liabilities held at December 31</td><td>$</td><td>9 </td><td></td><td></td><td>$</td><td>7</td><td></td></tr></table>
table
9
monetaryItemType
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Total gains recorded in Regulatory liabilities | 21 | 9 </context>
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>105 </td><td></td><td></td><td>$</td><td>( 123 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.24 )</td><td></td><td>—</td><td></td><td>$</td><td>9.96 </td><td>/MMBtu</td><td></td><td>$</td><td>( 0.05 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>51 </td><td></td><td></td><td>$</td><td>( 27 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 16.34 )</td><td></td><td>—</td><td></td><td>$</td><td>17.28 </td><td>/MWh</td><td></td><td>$</td><td>( 2.74 )</td><td>/MWh</td></tr></table>
table
105
monetaryItemType
table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Natural Gas | $ | 105 | $ | ( 123 ) | Discounted Cash Flow | Forward basis price (per MMBtu) | $ | ( 1.24 ) | — | $ | 9.96 | /MMBtu | $ | ( 0.05 ) | /MMBtu </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>105 </td><td></td><td></td><td>$</td><td>( 123 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.24 )</td><td></td><td>—</td><td></td><td>$</td><td>9.96 </td><td>/MMBtu</td><td></td><td>$</td><td>( 0.05 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>51 </td><td></td><td></td><td>$</td><td>( 27 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 16.34 )</td><td></td><td>—</td><td></td><td>$</td><td>17.28 </td><td>/MWh</td><td></td><td>$</td><td>( 2.74 )</td><td>/MWh</td></tr></table>
table
123
monetaryItemType
table: <entity> 123 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>105 </td><td></td><td></td><td>$</td><td>( 123 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.24 )</td><td></td><td>—</td><td></td><td>$</td><td>9.96 </td><td>/MMBtu</td><td></td><td>$</td><td>( 0.05 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>51 </td><td></td><td></td><td>$</td><td>( 27 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 16.34 )</td><td></td><td>—</td><td></td><td>$</td><td>17.28 </td><td>/MWh</td><td></td><td>$</td><td>( 2.74 )</td><td>/MWh</td></tr></table>
table
51
monetaryItemType
table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | $ | 51 | $ | ( 27 ) | Discounted Cash Flow | Forward basis price (per MWh) | $ | ( 16.34 ) | — | $ | 17.28 | /MWh | $ | ( 2.74 ) | /MWh </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>105 </td><td></td><td></td><td>$</td><td>( 123 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.24 )</td><td></td><td>—</td><td></td><td>$</td><td>9.96 </td><td>/MMBtu</td><td></td><td>$</td><td>( 0.05 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>51 </td><td></td><td></td><td>$</td><td>( 27 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 16.34 )</td><td></td><td>—</td><td></td><td>$</td><td>17.28 </td><td>/MWh</td><td></td><td>$</td><td>( 2.74 )</td><td>/MWh</td></tr></table>
table
27
monetaryItemType
table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>179</td><td></td><td></td><td>$</td><td>( 157 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.57 )</td><td></td><td>—</td><td></td><td>$</td><td>6.27</td><td>/MMBtu</td><td></td><td>$</td><td>( 0.08 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>163</td><td></td><td></td><td>$</td><td>( 116 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 18.49 )</td><td></td><td>—</td><td></td><td>$</td><td>15.47</td><td>/MWh</td><td></td><td>$</td><td>( 3.99 )</td><td>/MWh</td></tr></table>
table
179
monetaryItemType
table: <entity> 179 </entity> <entity type> monetaryItemType </entity type> <context> Natural Gas | $ | 179 | $ | ( 157 ) | Discounted Cash Flow | Forward basis price (per MMBtu) | $ | ( 1.57 ) | — | $ | 6.27 | /MMBtu | $ | ( 0.08 ) | /MMBtu </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>179</td><td></td><td></td><td>$</td><td>( 157 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.57 )</td><td></td><td>—</td><td></td><td>$</td><td>6.27</td><td>/MMBtu</td><td></td><td>$</td><td>( 0.08 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>163</td><td></td><td></td><td>$</td><td>( 116 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 18.49 )</td><td></td><td>—</td><td></td><td>$</td><td>15.47</td><td>/MWh</td><td></td><td>$</td><td>( 3.99 )</td><td>/MWh</td></tr></table>
table
157
monetaryItemType
table: <entity> 157 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>179</td><td></td><td></td><td>$</td><td>( 157 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.57 )</td><td></td><td>—</td><td></td><td>$</td><td>6.27</td><td>/MMBtu</td><td></td><td>$</td><td>( 0.08 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>163</td><td></td><td></td><td>$</td><td>( 116 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 18.49 )</td><td></td><td>—</td><td></td><td>$</td><td>15.47</td><td>/MWh</td><td></td><td>$</td><td>( 3.99 )</td><td>/MWh</td></tr></table>
table
163
monetaryItemType
table: <entity> 163 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | $ | 163 | $ | ( 116 ) | Discounted Cash Flow | Forward basis price (per MWh) | $ | ( 18.49 ) | — | $ | 15.47 | /MWh | $ | ( 3.99 ) | /MWh </context>
us-gaap:DerivativeFairValueOfDerivativeAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commodity Contracts</td><td></td><td>Derivative Assets</td><td></td><td>Derivative Liabilities</td><td></td><td>Valuation Techniques</td><td></td><td>Unobservable Input</td><td></td><td>Range</td><td></td><td>Weighted Average</td></tr><tr><td></td><td></td><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Natural Gas</td><td></td><td>$</td><td>179</td><td></td><td></td><td>$</td><td>( 157 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MMBtu)</td><td></td><td>$</td><td>( 1.57 )</td><td></td><td>—</td><td></td><td>$</td><td>6.27</td><td>/MMBtu</td><td></td><td>$</td><td>( 0.08 )</td><td>/MMBtu</td></tr><tr><td>Electricity</td><td></td><td>$</td><td>163</td><td></td><td></td><td>$</td><td>( 116 )</td><td></td><td></td><td>Discounted Cash Flow</td><td></td><td>Forward basis price (per MWh)</td><td></td><td>$</td><td>( 18.49 )</td><td></td><td>—</td><td></td><td>$</td><td>15.47</td><td>/MWh</td><td></td><td>$</td><td>( 3.99 )</td><td>/MWh</td></tr></table>
table
116
monetaryItemType
table: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DerivativeFairValueOfDerivativeLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
884
monetaryItemType
table: <entity> 884 </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases | $ | 884 | $ | — | $ | — | $ | 904 | $ | 175 | $ | — | $ | — | $ | 181 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases | $ | 884 | $ | — | $ | — | $ | 904 | $ | 175 | $ | — | $ | — | $ | 181 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
904
monetaryItemType
table: <entity> 904 </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases | $ | 884 | $ | — | $ | — | $ | 904 | $ | 175 | $ | — | $ | — | $ | 181 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
175
monetaryItemType
table: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases | $ | 884 | $ | — | $ | — | $ | 904 | $ | 175 | $ | — | $ | — | $ | 181 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
181
monetaryItemType
table: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases | $ | 884 | $ | — | $ | — | $ | 904 | $ | 175 | $ | — | $ | — | $ | 181 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
1067
monetaryItemType
table: <entity> 1067 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings | $ | 1,067 | $ | — | $ | 1,067 | $ | — | $ | 1,283 | $ | — | $ | 1,283 | $ | — </context>
us-gaap:ShorttermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases | $ | 884 | $ | — | $ | — | $ | 904 | $ | 175 | $ | — | $ | — | $ | 181 </context>
us-gaap:ShorttermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
1283
monetaryItemType
table: <entity> 1283 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings | $ | 1,067 | $ | — | $ | 1,067 | $ | — | $ | 1,283 | $ | — | $ | 1,283 | $ | — </context>
us-gaap:ShorttermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Notes payable (b) Notes payable (b) | $ | 37 | $ | — | $ | — | $ | 37 | $ | 34 | $ | — | $ | — | $ | 34 </context>
us-gaap:NotesPayableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases | $ | 884 | $ | — | $ | — | $ | 904 | $ | 175 | $ | — | $ | — | $ | 181 </context>
us-gaap:NotesPayableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
34
monetaryItemType
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Notes payable (b) Notes payable (b) | $ | 37 | $ | — | $ | — | $ | 37 | $ | 34 | $ | — | $ | — | $ | 34 </context>
us-gaap:NotesPayableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
21963
monetaryItemType
table: <entity> 21963 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
725
monetaryItemType
table: <entity> 725 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
18283
monetaryItemType
table: <entity> 18283 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
1128
monetaryItemType
table: <entity> 1128 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
19546
monetaryItemType
table: <entity> 19546 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
807
monetaryItemType
table: <entity> 807 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
16178
monetaryItemType
table: <entity> 16178 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable (a) , excluding lessor finance leases Notes receivable (a) , excluding lessor finance leases</td><td>$</td><td>884 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>904 </td><td></td><td></td><td>$</td><td>175</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>181</td><td></td></tr><tr><td>Short-term borrowings</td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,067 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1,283</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>37 </td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>34</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>21,963 </td><td></td><td></td><td>$</td><td>725 </td><td></td><td></td><td>$</td><td>18,283 </td><td></td><td></td><td>$</td><td>1,128 </td><td></td><td></td><td>$</td><td>19,546</td><td></td><td></td><td>$</td><td>807</td><td></td><td></td><td>$</td><td>16,178</td><td></td><td></td><td>$</td><td>1,202</td><td></td></tr></table>
table
1202
monetaryItemType
table: <entity> 1202 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 21,963 | $ | 725 | $ | 18,283 | $ | 1,128 | $ | 19,546 | $ | 807 | $ | 16,178 | $ | 1,202 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable — Other (a) Notes receivable — Other (a) | $ | 2 | $ | — | $ | — | $ | 2 | $ | 19 | $ | — | $ | — | $ | 19 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable — Other (a) Notes receivable — Other (a) | $ | 2 | $ | — | $ | — | $ | 2 | $ | 19 | $ | — | $ | — | $ | 19 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable — Other (a) Notes receivable — Other (a) | $ | 2 | $ | — | $ | — | $ | 2 | $ | 19 | $ | — | $ | — | $ | 19 </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
42
monetaryItemType
table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable — Affiliates Notes receivable — Affiliates | 42 | — | — | 42 | — | — | — | — </context>
us-gaap:NotesReceivableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
666
monetaryItemType
table: <entity> 666 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings — Other Short-term borrowings — Other | $ | 666 | $ | — | $ | 666 | $ | — | $ | 385 | $ | — | $ | 385 | $ | — </context>
us-gaap:ShorttermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable — Other (a) Notes receivable — Other (a) | $ | 2 | $ | — | $ | — | $ | 2 | $ | 19 | $ | — | $ | — | $ | 19 </context>
us-gaap:ShorttermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
385
monetaryItemType
table: <entity> 385 </entity> <entity type> monetaryItemType </entity type> <context> Short-term borrowings — Other Short-term borrowings — Other | $ | 666 | $ | — | $ | 666 | $ | — | $ | 385 | $ | — | $ | 385 | $ | — </context>
us-gaap:ShorttermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
35
monetaryItemType
table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Notes payable (b) Notes payable (b) | $ | 35 | $ | — | $ | — | $ | 35 | $ | 33 | $ | — | $ | — | $ | 33 </context>
us-gaap:NotesPayableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable — Other (a) Notes receivable — Other (a) | $ | 2 | $ | — | $ | — | $ | 2 | $ | 19 | $ | — | $ | — | $ | 19 </context>
us-gaap:NotesPayableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
33
monetaryItemType
table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Notes payable (b) Notes payable (b) | $ | 35 | $ | — | $ | — | $ | 35 | $ | 33 | $ | — | $ | — | $ | 33 </context>
us-gaap:NotesPayableFairValueDisclosure
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
11881
monetaryItemType
table: <entity> 11881 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 11,881 | $ | — | $ | 10,449 | $ | 127 | $ | 11,043 | $ | — | $ | 9,999 | $ | 126 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Notes receivable — Other (a) Notes receivable — Other (a) | $ | 2 | $ | — | $ | — | $ | 2 | $ | 19 | $ | — | $ | — | $ | 19 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
10449
monetaryItemType
table: <entity> 10449 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 11,881 | $ | — | $ | 10,449 | $ | 127 | $ | 11,043 | $ | — | $ | 9,999 | $ | 126 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
127
monetaryItemType
table: <entity> 127 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 11,881 | $ | — | $ | 10,449 | $ | 127 | $ | 11,043 | $ | — | $ | 9,999 | $ | 126 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
11043
monetaryItemType
table: <entity> 11043 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 11,881 | $ | — | $ | 10,449 | $ | 127 | $ | 11,043 | $ | — | $ | 9,999 | $ | 126 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
9999
monetaryItemType
table: <entity> 9999 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 11,881 | $ | — | $ | 10,449 | $ | 127 | $ | 11,043 | $ | — | $ | 9,999 | $ | 126 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying</td><td></td><td>Fair Value</td><td></td><td>Carrying</td><td></td><td>Fair Value</td></tr><tr><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td><td></td><td>Amount</td><td></td><td>Level 1</td><td></td><td>Level 2</td><td></td><td>Level 3</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Notes receivable — Other (a) Notes receivable — Other (a)</td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>2 </td><td></td><td></td><td>$</td><td>19</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>19</td><td></td></tr><tr><td>Notes receivable — Affiliates Notes receivable — Affiliates</td><td>42 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>42 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings — Other Short-term borrowings — Other</td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>666 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>385</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Notes payable (b) Notes payable (b)</td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>35 </td><td></td><td></td><td>$</td><td>33</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>33</td><td></td></tr><tr><td>Long-term debt (c) Long-term debt (c)</td><td>$</td><td>11,881 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>10,449 </td><td></td><td></td><td>$</td><td>127 </td><td></td><td></td><td>$</td><td>11,043</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>9,999</td><td></td><td></td><td>$</td><td>126</td><td></td></tr></table>
table
126
monetaryItemType
table: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt (c) Long-term debt (c) | $ | 11,881 | $ | — | $ | 10,449 | $ | 127 | $ | 11,043 | $ | — | $ | 9,999 | $ | 126 </context>
us-gaap:LongTermDebtFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Fermi 2</td><td>$</td><td>2,234 </td><td></td><td></td><td>$</td><td>2,026</td><td></td></tr><tr><td>Fermi 1</td><td>3 </td><td></td><td></td><td>3</td><td></td></tr><tr><td>Low-level radioactive waste</td><td>19 </td><td></td><td></td><td>12</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>2,041</td><td></td></tr></table>
table
2234
monetaryItemType
table: <entity> 2234 </entity> <entity type> monetaryItemType </entity type> <context> Fermi 2 | $ | 2,234 | $ | 2,026 </context>
us-gaap:DecommissioningFundInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Fermi 2</td><td>$</td><td>2,234 </td><td></td><td></td><td>$</td><td>2,026</td><td></td></tr><tr><td>Fermi 1</td><td>3 </td><td></td><td></td><td>3</td><td></td></tr><tr><td>Low-level radioactive waste</td><td>19 </td><td></td><td></td><td>12</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>2,041</td><td></td></tr></table>
table
2026
monetaryItemType
table: <entity> 2026 </entity> <entity type> monetaryItemType </entity type> <context> Fermi 2 | $ | 2,234 | $ | 2,026 </context>
us-gaap:DecommissioningFundInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Fermi 2</td><td>$</td><td>2,234 </td><td></td><td></td><td>$</td><td>2,026</td><td></td></tr><tr><td>Fermi 1</td><td>3 </td><td></td><td></td><td>3</td><td></td></tr><tr><td>Low-level radioactive waste</td><td>19 </td><td></td><td></td><td>12</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>2,041</td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Fermi 1 | 3 | 3 </context>
us-gaap:DecommissioningFundInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Fermi 2</td><td>$</td><td>2,234 </td><td></td><td></td><td>$</td><td>2,026</td><td></td></tr><tr><td>Fermi 1</td><td>3 </td><td></td><td></td><td>3</td><td></td></tr><tr><td>Low-level radioactive waste</td><td>19 </td><td></td><td></td><td>12</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>2,041</td><td></td></tr></table>
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Low-level radioactive waste | 19 | 12 </context>
us-gaap:DecommissioningFundInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Fermi 2</td><td>$</td><td>2,234 </td><td></td><td></td><td>$</td><td>2,026</td><td></td></tr><tr><td>Fermi 1</td><td>3 </td><td></td><td></td><td>3</td><td></td></tr><tr><td>Low-level radioactive waste</td><td>19 </td><td></td><td></td><td>12</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>2,041</td><td></td></tr></table>
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Low-level radioactive waste | 19 | 12 </context>
us-gaap:DecommissioningFundInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Fermi 2</td><td>$</td><td>2,234 </td><td></td><td></td><td>$</td><td>2,026</td><td></td></tr><tr><td>Fermi 1</td><td>3 </td><td></td><td></td><td>3</td><td></td></tr><tr><td>Low-level radioactive waste</td><td>19 </td><td></td><td></td><td>12</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>2,041</td><td></td></tr></table>
table
2256
monetaryItemType
table: <entity> 2256 </entity> <entity type> monetaryItemType </entity type> <context> $ | 2,256 | $ | 2,041 </context>
us-gaap:DecommissioningFundInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Fermi 2</td><td>$</td><td>2,234 </td><td></td><td></td><td>$</td><td>2,026</td><td></td></tr><tr><td>Fermi 1</td><td>3 </td><td></td><td></td><td>3</td><td></td></tr><tr><td>Low-level radioactive waste</td><td>19 </td><td></td><td></td><td>12</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>2,041</td><td></td></tr></table>
table
2041
monetaryItemType
table: <entity> 2041 </entity> <entity type> monetaryItemType </entity type> <context> $ | 2,256 | $ | 2,041 </context>
us-gaap:DecommissioningFundInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
47
monetaryItemType
table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Realized gains | $ | 47 | $ | 36 | $ | 71 </context>
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
36
monetaryItemType
table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Realized gains | $ | 47 | $ | 36 | $ | 71 </context>
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
71
monetaryItemType
table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> Realized gains | $ | 47 | $ | 36 | $ | 71 </context>
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
27
monetaryItemType
table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
42
monetaryItemType
table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
53
monetaryItemType
table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
555
monetaryItemType
table: <entity> 555 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of securities | $ | 555 | $ | 681 | $ | 879 </context>
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
681
monetaryItemType
table: <entity> 681 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of securities | $ | 555 | $ | 681 | $ | 879 </context>
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Realized gains</td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>36</td><td></td><td></td><td>$</td><td>71</td><td></td></tr><tr><td>Realized losses</td><td>$</td><td>( 27 )</td><td></td><td></td><td>$</td><td>( 42 )</td><td></td><td></td><td>$</td><td>( 53 )</td><td></td></tr><tr><td>Proceeds from sale of securities</td><td>$</td><td>555 </td><td></td><td></td><td>$</td><td>681</td><td></td><td></td><td>$</td><td>879</td><td></td></tr></table>
table
879
monetaryItemType
table: <entity> 879 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from sale of securities | $ | 555 | $ | 681 | $ | 879 </context>
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Fair Value</td><td></td><td>Unrealized Gains</td><td></td><td>Unrealized Losses</td><td></td><td>Fair Value</td><td></td><td>Unrealized Gains</td><td></td><td>Unrealized Losses</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Equity securities</td><td>$</td><td>1,003 </td><td></td><td></td><td>$</td><td>558 </td><td></td><td></td><td>$</td><td>( 16 )</td><td></td><td></td><td>$</td><td>921</td><td></td><td></td><td>$</td><td>459</td><td></td><td></td><td>$</td><td>( 11 )</td><td></td></tr><tr><td>Fixed income securities</td><td>650 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>590</td><td></td><td></td><td>8</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Private equity and other</td><td>349 </td><td></td><td></td><td>106 </td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>312</td><td></td><td></td><td>74</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Hedge funds and similar investments</td><td>228 </td><td></td><td></td><td>7 </td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>184</td><td></td><td></td><td>4</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Cash equivalents</td><td>26 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>34</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>687 </td><td></td><td></td><td>$</td><td>( 58 )</td><td></td><td></td><td>$</td><td>2,041</td><td></td><td></td><td>$</td><td>545</td><td></td><td></td><td>$</td><td>( 58 )</td><td></td></tr></table>
table
1003
monetaryItemType
table: <entity> 1003 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | $ | 1,003 | $ | 558 | $ | ( 16 ) | $ | 921 | $ | 459 | $ | ( 11 ) </context>
us-gaap:DecommissioningTrustAssetsAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Fair Value</td><td></td><td>Unrealized Gains</td><td></td><td>Unrealized Losses</td><td></td><td>Fair Value</td><td></td><td>Unrealized Gains</td><td></td><td>Unrealized Losses</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Equity securities</td><td>$</td><td>1,003 </td><td></td><td></td><td>$</td><td>558 </td><td></td><td></td><td>$</td><td>( 16 )</td><td></td><td></td><td>$</td><td>921</td><td></td><td></td><td>$</td><td>459</td><td></td><td></td><td>$</td><td>( 11 )</td><td></td></tr><tr><td>Fixed income securities</td><td>650 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 29 )</td><td></td><td></td><td>590</td><td></td><td></td><td>8</td><td></td><td></td><td>( 30 )</td><td></td></tr><tr><td>Private equity and other</td><td>349 </td><td></td><td></td><td>106 </td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>312</td><td></td><td></td><td>74</td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Hedge funds and similar investments</td><td>228 </td><td></td><td></td><td>7 </td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>184</td><td></td><td></td><td>4</td><td></td><td></td><td>( 9 )</td><td></td></tr><tr><td>Cash equivalents</td><td>26 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>34</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td>$</td><td>2,256 </td><td></td><td></td><td>$</td><td>687 </td><td></td><td></td><td>$</td><td>( 58 )</td><td></td><td></td><td>$</td><td>2,041</td><td></td><td></td><td>$</td><td>545</td><td></td><td></td><td>$</td><td>( 58 )</td><td></td></tr></table>
table
921
monetaryItemType
table: <entity> 921 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | $ | 1,003 | $ | 558 | $ | ( 16 ) | $ | 921 | $ | 459 | $ | ( 11 ) </context>
us-gaap:DecommissioningTrustAssetsAmount