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Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) $ 684 $ 1,197
Gross Amounts Offset in the Consolidated Statements of Financial Position (456) (791)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 228 406
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (622) (1,172)
Gross Amounts Offset in the Consolidated Statements of Financial Position 448 863
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (174) (309)
Natural gas    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 399 637
Gross Amounts Offset in the Consolidated Statements of Financial Position (285) (416)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 114 221
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (377) (615)
Gross Amounts Offset in the Consolidated Statements of Financial Position 277 429
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (100) (186)
Electricity    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 191 421
Gross Amounts Offset in the Consolidated Statements of Financial Position (98) (243)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 93 178
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (171) (388)
Gross Amounts Offset in the Consolidated Statements of Financial Position 108 297
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (63) (91)
Environmental & Other    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 93 139
Gross Amounts Offset in the Consolidated Statements of Financial Position (73) (132)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 20 7
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (62) (150)
Gross Amounts Offset in the Consolidated Statements of Financial Position 63 137
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 1 (13)
Interest rate contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 1 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 1 0
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (11) (16)
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 (11) (16)
Foreign currency exchange contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 0 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 0 0
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1) (3)
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 $ (1) $ (3)