XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Assets and Liabilities - Impact of Derivative Activities on Income and Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Derivative instruments designated as fair value hedges $ 0 $ 0
Interest Rate Swap [Member]    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Derivative Liability, Notional Amount 0  
Other Derivative Instruments    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Changes in fair value of FTRs pre-tax gains (75,000,000)  
FTR settlement gains (68,000,000) (12,000,000)
Other Derivative Instruments | Electric Commodity    
Impact of Derivative Activity on Accumulated Other Comprehensive Loss, Regulatory Assets and Liabilities, and Income [Abstract]    
Changes in fair value of FTRs pre-tax gains (75,000,000) 1,000,000
FTR settlement gains [1] $ 68,000,000 $ 12,000,000
[1] Recorded to electric fuel and purchased power. These derivative settlement gains and losses are shared with electric customers through fuel and purchased energy cost-recovery mechanisms, and reclassified out of income as regulatory assets or liabilities, as appropriate. FTR settlements are shared with customers and do not have a material impact on net income. Presented amounts reflect changes in fair value between auction and settlement dates, but exclude the original auction fair value.