XML 175 R127.htm IDEA: XBRL DOCUMENT v3.23.2
Risk Management and Hedging Activities - PAC - Balance Sheet Location (Details) - PAC - Commodity derivatives - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]            
Total $ 9   $ 270      
Cash collateral receivable (payable) 0   (78)      
Total derivatives - net basis 9   192      
Cash collateral payable, not offset     12      
Derivative Contracts - Current Assets            
Derivatives, Fair Value [Line Items]            
Total 51   257      
Cash collateral receivable (payable) 0   (73)      
Total derivatives - net basis 51   184      
Other Assets            
Derivatives, Fair Value [Line Items]            
Total 0   20      
Cash collateral receivable (payable) 0   (5)      
Total derivatives - net basis 0   15      
Other Current Liabilities            
Derivatives, Fair Value [Line Items]            
Total (30)   (5)      
Cash collateral receivable (payable) 0   0      
Total derivatives - net basis (30)   (5)      
Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Total (12)   (2)      
Cash collateral receivable (payable) 0   0      
Total derivatives - net basis (12)   (2)      
Not Designated as Hedging            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 68   318      
Derivative liability (59)   (48)      
Total 9   270      
Net regulatory asset (liability) on derivative contracts (9) $ (109) (270) $ (223) $ (195) $ (53)
Not Designated as Hedging | Derivative Contracts - Current Assets            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 57   279      
Derivative liability (6)   (22)      
Total 51   257      
Not Designated as Hedging | Other Assets            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 0   27      
Derivative liability 0   (7)      
Total 0   20      
Not Designated as Hedging | Other Current Liabilities            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 6   9      
Derivative liability (36)   (14)      
Total (30)   (5)      
Not Designated as Hedging | Other Noncurrent Liabilities            
Derivatives, Fair Value [Line Items]            
Derivative asset, gross 5   3      
Derivative liability (17)   (5)      
Total $ (12)   $ (2)