XML 155 R115.htm IDEA: XBRL DOCUMENT v3.21.2
Risk Management and Hedging Activities - PAC - Not Designated as Hedging Contracts (Details) - PAC - Not Designated as Hedging - Commodity derivatives - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Regulatory Assets (Liabilities), Net, Unrealized Loss (Gain), Net, on Derivative Instruments [Roll Forward]        
Beginning balance $ (102) $ 68 $ 17 $ 62
Changes in fair value (128) (49) (247) (21)
Net gains (losses) reclassified to operating revenue 0 1 (5) 14
Net gains (losses) reclassified to cost of fuel and energy 81 (11) 86 (46)
Ending balance $ (149) $ 9 $ (149) $ 9