XML 88 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) $ 837 $ 694
Gross Amounts Offset in the Consolidated Statements of Financial Position (599) (447)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 238 247
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (758) (605)
Gross Amounts Offset in the Consolidated Statements of Financial Position 538 430
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (220) (175)
Natural gas    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 461 428
Gross Amounts Offset in the Consolidated Statements of Financial Position (327) (285)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 134 143
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (395) (410)
Gross Amounts Offset in the Consolidated Statements of Financial Position 280 272
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (115) (138)
Electricity    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 304 187
Gross Amounts Offset in the Consolidated Statements of Financial Position (214) (116)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 90 71
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (310) (150)
Gross Amounts Offset in the Consolidated Statements of Financial Position 206 114
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position (104) (36)
Environmental & Other    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 68 58
Gross Amounts Offset in the Consolidated Statements of Financial Position (58) (46)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 10 12
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (52) (44)
Gross Amounts Offset in the Consolidated Statements of Financial Position 52 44
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position 0 0
Interest rate contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 3 20
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 3 20
Foreign currency exchange contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 1 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 1 1
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1) (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 $ (1) $ (1)