XML 77 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Commodity Derivatives - Financial Statement Presentation (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Derivative assets   Derivative assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent   Other Assets, Noncurrent
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Derivative Liability, Current   Derivative Liability, Current
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities and Deferred Revenue, Noncurrent   Other Liabilities and Deferred Revenue, Noncurrent
Energy Related Derivative      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Fair Value, Gross Liability $ (540)   $ (382)
Derivative Liability, Fair Value, Gross Asset 824   670
Derivative Asset 254   344
Derivative Liability (353)   (400)
Gain (Loss) on Derivative Instruments, Net, Pretax (73) $ (10)  
Energy Related Derivative | Gain (Loss) on Derivative Instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax (62) (9)  
Energy Related Derivative | Cost of Sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) on Derivative Instruments, Net, Pretax (11) (1)  
Not Designated as Hedging Instrument [Member] | Energy Related Derivative      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Fair Value, Gross Asset 794   726
Derivative Liability, Fair Value, Gross Liability (1,177)   (1,070)
Not Designated as Hedging Instrument [Member] | Energy Related Derivative | Gain (Loss) on Derivative Instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized (40) 86  
Unrealized (22) (95)  
Not Designated as Hedging Instrument [Member] | Energy Related Derivative | Cost of Sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Realized (1) (4)  
Unrealized (10) $ 3  
Derivative assets [Member] | Not Designated as Hedging Instrument [Member] | Energy Related Derivative      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Fair Value, Gross Asset 558   508
Regulatory assets, deferred charges, and other [Member] | Not Designated as Hedging Instrument [Member] | Energy Related Derivative      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Asset, Fair Value, Gross Asset 236   218
Derivative Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Energy Related Derivative      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Liability, Fair Value, Gross Liability (732)   (635)
Regulatory liabilities, deferred income, and other [Member] | Not Designated as Hedging Instrument [Member] | Energy Related Derivative      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative Liability, Fair Value, Gross Liability $ (445)   $ (435)