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Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) $ 2,340 $ 567
Gross Amounts Offset in the Consolidated Statements of Financial Position (1,912) (411)
Derivative assets, net 428 156
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (2,557) (533)
Gross Amounts Offset in the Consolidated Statements of Financial Position 1,848 405
Derivative liabilities, net (709) (128)
Natural gas    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 778 233
Gross Amounts Offset in the Consolidated Statements of Financial Position (715) (156)
Derivative assets, net 63 77
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (1,055) (223)
Gross Amounts Offset in the Consolidated Statements of Financial Position 664 151
Derivative liabilities, net (391) (72)
Electricity    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 952 180
Gross Amounts Offset in the Consolidated Statements of Financial Position (627) (120)
Derivative assets, net 325 60
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (916) (168)
Gross Amounts Offset in the Consolidated Statements of Financial Position 614 125
Derivative liabilities, net (302) (43)
Environmental & Other    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 610 154
Gross Amounts Offset in the Consolidated Statements of Financial Position (570) (135)
Derivative assets, net 40 19
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (581) (137)
Gross Amounts Offset in the Consolidated Statements of Financial Position 570 129
Derivative liabilities, net (11) (8)
Foreign currency exchange contracts    
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (5) (5)
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Derivative liabilities, net $ (5) $ (5)