XML 78 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Assets And Liabilities Table - Partnership's Derivative Assets and Liabilities Amount of Gain (Loss) Recognized (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Amount of Gain/(Loss) Recognized in Income on Derivatives $ 157 $ (130) $ 154 $ (65)
Gain (loss) on interest rate derivatives (6) 32 6 47
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 163 $ (162) $ 148 $ (112)