XML 90 R73.htm IDEA: XBRL DOCUMENT v3.24.2
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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives $ 122 $ 53 $ 102 $ 156
Natural gas | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 45 59 (24) 130
Natural gas | Fuel, purchased power, gas, and other — non-utility        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives (21) (65) 38 83
Electricity | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 95 60 90 (55)
Environmental & Other | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives 3 0 (4) (1)
Foreign currency exchange contracts | Operating Revenues — Non-utility operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Income on Derivatives $ 0 $ (1) $ 2 $ (1)