XML 98 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Financial and Other Derivative Instruments (Effect of Derivatives not Designated as Hedging Instruments on the Consolidated Statement of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives $ (63) $ (104) $ (233) $ (203)
Natural gas | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives (32) (114) (263) (157)
Natural gas | Fuel, purchased power, gas, and other — non-utility        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives (165) (24) (100) (79)
Electricity | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 110 42 112 75
Environmental & Other | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 22 (7) 18 (39)
Foreign currency exchange contracts | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives $ 2 $ (1) $ 0 $ (3)