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Fair Value of Financial Assets and Liabilities - Fair Value Reconciliation of Level 3 Assets and Liabilities Measured on a Recurring Basis (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]        
Beginning Balance $ (813) $ 686 $ 370 $ 927
Total realized / unrealized (losses) gains        
Included in net income 201 (358) (901) (634)
Included in Payable related to Regulatory Agreement Units (7) 6 (9) 7
Change in collateral 8 (282) (254) (338)
Impacts of separation     3  
Purchases, sales, issuances and settlements        
Purchases 30 7 171 115
Sales (10) 1 (37) 1
Settlements (58) (26) (58) (46)
Transfers into Level 3 316 1 417 1
Transfers out of Level 3 22 (39) (13) (37)
Ending Balance (311) (4) (311) (4)
The amount of total (losses) gains included in income attributed to the change in unrealized (losses) gains related to assets and liabilities 45 (373) (1,066) (520)
NDT fund investments subtotal        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]        
Beginning Balance 462 479 464 497
Total realized / unrealized (losses) gains        
Included in net income (1) 1 (1) 2
Included in Payable related to Regulatory Agreement Units (7) 6 (9) 7
Change in collateral 0 0 0 0
Impacts of separation     0  
Purchases, sales, issuances and settlements        
Purchases 5 1 5 1
Sales 0 0 0 0
Settlements (28) (26) (28) (46)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 431 461 431 461
The amount of total (losses) gains included in income attributed to the change in unrealized (losses) gains related to assets and liabilities (1) 1 (2) 2
Mark-to-Market Derivatives        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]        
Beginning Balance (1,278) 207 (94) 430
Total realized / unrealized (losses) gains        
Included in net income 204 (359) (898) (636)
Included in Payable related to Regulatory Agreement Units 0 0 0 0
Change in collateral 8 (282) (254) (338)
Impacts of separation     0  
Purchases, sales, issuances and settlements        
Purchases 25 6 166 114
Sales (10) 1 (37) 1
Settlements (30) 0 (30) 0
Transfers into Level 3 316 1 417 1
Transfers out of Level 3 22 (39) (13) (37)
Ending Balance (743) (465) (743) (465)
The amount of total (losses) gains included in income attributed to the change in unrealized (losses) gains related to assets and liabilities 48 (374) (1,062) (522)
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Realized gains (losses) (126) $ (15) (135) $ 114
Life insurance contracts        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]        
Beginning Balance 3   0  
Total realized / unrealized (losses) gains        
Included in net income (2)   (2)  
Included in Payable related to Regulatory Agreement Units 0   0  
Change in collateral 0   0  
Impacts of separation     3  
Purchases, sales, issuances and settlements        
Purchases 0   0  
Sales 0   0  
Settlements 0   0  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Ending Balance 1   1  
The amount of total (losses) gains included in income attributed to the change in unrealized (losses) gains related to assets and liabilities $ (2)   $ (2)