XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Financial Statement Presentation (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Asset, Fair Value, Gross Asset $ 1,472   $ 1,472   $ 785
Derivative Liability, Fair Value, Gross Liability (2,192)   (2,192)   (1,189)
Derivative Asset, Fair Value, Gross Liability (1,246)   (1,246)   (476)
Derivative Liability, Fair Value, Gross Asset 1,456   1,456   772
Derivative Asset 226   226   309
Derivative Liability (736)   (736)   (417)
Energy Related Derivative | Gain (Loss) on Derivative Instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) on Derivative Instruments, Net, Pretax 16 $ (391) (491) $ (441)  
Designated as Hedging Instrument [Member] | Energy Related Derivative | Gain (Loss) on Derivative Instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 0 (20) 0 (28)  
Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Asset, Fair Value, Gross Asset 1,472   1,472   785
Derivative Liability, Fair Value, Gross Liability (2,192)   (2,192)   (1,189)
Not Designated as Hedging Instrument [Member] | Energy Related Derivative | Gain (Loss) on Derivative Instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (13) (62) (145) (96)  
Unrealized Gain (Loss) on Derivatives 29 (309) (346) (317)  
Not Designated as Hedging Instrument [Member] | Energy Related Derivative | Cost of Sales          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, Gain (Loss) on Derivative, Net 6 1 12 1  
Unrealized Gain (Loss) on Derivatives 6 $ 0 17 $ 0  
Other Current Liabilities | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Asset, Fair Value, Gross Asset 1,144   1,144   619
Derivative Liability, Fair Value, Gross Liability (1,475)   (1,475)   (760)
Regulatory liabilities, deferred income, and other [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Asset, Fair Value, Gross Asset 328   328   166
Derivative Liability, Fair Value, Gross Liability $ (717)   $ (717)   $ (429)