XML 147 R103.htm IDEA: XBRL DOCUMENT v3.22.2
Risk Management and Hedging Activities - PAC - Balance Sheet Location (Details) - PAC - Commodity derivatives - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]            
Total $ 223   $ 53      
Cash collateral payable (64)   5      
Total derivatives - net basis 159   58      
Derivative Contracts - Current Assets            
Derivatives, Fair Value [Line Items]            
Total 182   76      
Cash collateral payable (55)   0      
Total derivatives - net basis 127   76      
Other Assets            
Derivatives, Fair Value [Line Items]            
Total 80   20      
Cash collateral payable (9)   0      
Total derivatives - net basis 71   20      
Other Current Liabilities            
Derivatives, Fair Value [Line Items]            
Total (35)   (36)      
Cash collateral payable 0   5      
Total derivatives - net basis (35)   (31)      
Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total (4)   (7)      
Cash collateral payable 0   0      
Total derivatives - net basis (4)   (7)      
Not Designated as Hedging            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 272   104      
Derivative liability (49)   (51)      
Total 223   53      
Net regulatory asset (liability) on derivative contracts (223) $ (195) (53) $ (102) $ 0 $ 17
Not Designated as Hedging | Derivative Contracts - Current Assets            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 183   81      
Derivative liability (1)   (5)      
Total 182   76      
Not Designated as Hedging | Other Assets            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 80   21      
Derivative liability 0   (1)      
Total 80   20      
Not Designated as Hedging | Other Current Liabilities            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 9   2      
Derivative liability (44)   (38)      
Total (35)   (36)      
Not Designated as Hedging | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 0   0      
Derivative liability (4)   (7)      
Total $ (4)   $ (7)