XML 91 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on Derivatives $ (20) $ 103
Natural gas | Operating Revenues — Non-utility operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (69) 71
Natural gas | Fuel, purchased power, gas, and other — non-utility    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on Derivatives 59 148
Electricity | Operating Revenues — Non-utility operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (5) (115)
Environmental & Other | Operating Revenues — Non-utility operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on Derivatives (7) (1)
Foreign currency exchange contracts | Operating Revenues — Non-utility operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on Derivatives $ 2 $ 0