XML 143 R121.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) $ 1,197 $ 1,922
Gross Amounts Offset in the Consolidated Statements of Financial Position (791) (1,489)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 406 433
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1,172) (2,169)
Gross Amounts Offset in the Consolidated Statements of Financial Position 863 1,512
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (309) (657)
Natural gas    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 637 744
Gross Amounts Offset in the Consolidated Statements of Financial Position (416) (649)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 221 95
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (615) (1,018)
Gross Amounts Offset in the Consolidated Statements of Financial Position 429 645
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (186) (373)
Electricity    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 421 963
Gross Amounts Offset in the Consolidated Statements of Financial Position (243) (643)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 178 320
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (388) (935)
Gross Amounts Offset in the Consolidated Statements of Financial Position 297 665
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (91) (270)
Environmental & Other    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 139 213
Gross Amounts Offset in the Consolidated Statements of Financial Position (132) (196)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 7 17
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (150) (214)
Gross Amounts Offset in the Consolidated Statements of Financial Position 137 201
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (13) (13)
Interest rate contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 0 1
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 0 1
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (16) 0
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (16) 0
Foreign currency exchange contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 0 1
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 (1)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 0 0
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (3) (2)
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 1
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position $ (3) $ (1)