XML 153 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial and Other Derivative Instruments (Effect of Derivatives not Designated as Hedging Instruments on the Consolidated Statement of Operations) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives $ (184) $ (83) $ 55
Natural gas | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives (224) (70) 44
Natural gas | Fuel, purchased power, gas, and other — non-utility      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives (89) 20 (5)
Electricity | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives 169 91 44
Environmental & Other | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives (40) (118) (26)
Foreign currency exchange contracts | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives $ 0 $ (6) $ (2)