XML 100 R87.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Risk Management Activities - Schedule of Reconciliation for Derivative Activity Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
(Gain) Loss Reclassified into Income, pre-tax $ (1) $ 338 $ 3 $ 365  
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax 32 59 35 77  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1) 243 2 260  
Cash Flow Hedges [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Pre-Tax Balance at Beginning of Period     4 (4) $ (4)
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss), pre-tax     24   13
(Gain) Loss Reclassified into Income, pre-tax     (11)   (5)
Pre-Tax Balance at End of Period 17   17   4
After-Tax Balance at Beginning of Period     3 (3) (3)
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax (5) 13 17 23 9
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (3) $ (2) (8) $ (2) (3)
After-Tax Balance at End of Period $ 12   $ 12   $ 3