XML 286 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Other Financial Instruments - Schedule of Fair Values of Level 3 Derivative Instruments Recorded as Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments Gain Loss [Line Items]    
Total asset derivatives $ 25 $ 29
Derivative Liability, Current 263 214
Total liability derivatives 836 1,092
Level 3 [Member] | Energy Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Total asset derivatives 24 16
Total liability derivatives 1,079 1,297
Level 3 [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Energy Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Total asset derivatives 24 16
Total liability derivatives 2 0
Level 3 [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Financial Contracts [Member] | Energy Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Total asset derivatives 24 16
Level 3 [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Embedded Credit Derivative [Member] | Energy Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Derivative Liability, Current 1 0
Total liability derivatives 1 0
Level 3 [Member] | Derivatives Designated as Hedging Instruments [Member] | Energy Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Total liability derivatives 1,077 1,297
Level 3 [Member] | Derivatives Designated as Hedging Instruments [Member] | Power Contract [Member] | Energy Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Derivative Liability, Current 251 210
Total liability derivatives $ 826 $ 1,087