XML 80 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Unobservable Inputs related to Level 3 Assets and Liabilities) (Details)
$ in Millions
Jun. 30, 2023
USD ($)
$ / MMBTU
$ / MWh
Dec. 31, 2022
USD ($)
$ / MWh
$ / MMBTU
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets $ 1,356 $ 1,922
Derivative Liabilities (1,429) (2,169)
Natural gas    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets 501 744
Derivative Liabilities (583) (1,018)
Electricity    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets 497 963
Derivative Liabilities $ (487) $ (935)
Level 3 | Natural gas | Forward basis price | Minimum | Discounted Cash Flow    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU (1.62) (1.91)
Level 3 | Natural gas | Forward basis price | Maximum | Discounted Cash Flow    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU 4.59 39.94
Level 3 | Natural gas | Forward basis price | Weighted Average | Discounted Cash Flow    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MMBTU (0.07) 0.18
Level 3 | Electricity | Forward basis price | Minimum | Discounted Cash Flow    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh (20.34) (29.41)
Level 3 | Electricity | Forward basis price | Maximum | Discounted Cash Flow    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh 12.99 15.00
Level 3 | Electricity | Forward basis price | Weighted Average | Discounted Cash Flow    
Unobservable Inputs Valuation Techniques [Line Items]    
Forward basis price | $ / MWh (3.43) (3.04)
Recurring | Level 3    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets $ 338 $ 390
Recurring | Level 3 | Natural gas    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets 167 135
Derivative Liabilities (221) (390)
Recurring | Level 3 | Electricity    
Unobservable Inputs Valuation Techniques [Line Items]    
Derivative Assets 149 243
Derivative Liabilities $ (153) $ (276)