XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments Financial Assets and Liabilities Recognized at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash equivalents $ 92 $ 44
Debt securities:    
Domestic government 17 19
Corporate credit 13 14
Money market funds measured at NAV (2) 14 14
Non-qualified benefit plan trust: (2)    
Money market funds 1 1
Equity securities - domestic 3 4
Debt securities—domestic government 4 4
Assets from price risk management activities: (1) (3)    
Electricity 36 17
Natural gas 292 120
Total 14 14
Assets, Fair Value Disclosure 472 237
Liabilities from price risk management activities: (1) (3)    
Electricity 122 123
Natural gas 10 14
Total 132 137
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash equivalents 92 44
Debt securities:    
Domestic government 9 9
Corporate credit 0 0
Non-qualified benefit plan trust: (2)    
Money market funds 1 1
Equity securities - domestic 3 4
Debt securities—domestic government 4 4
Assets from price risk management activities: (1) (3)    
Electricity 0 0
Natural gas 0 0
Total 109 62
Liabilities from price risk management activities: (1) (3)    
Electricity 0 0
Natural gas 0 0
Total 0 0
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash equivalents 0 0
Debt securities:    
Domestic government 8 10
Corporate credit 13 14
Non-qualified benefit plan trust: (2)    
Money market funds 0 0
Equity securities - domestic 0 0
Debt securities—domestic government 0 0
Assets from price risk management activities: (1) (3)    
Electricity 35 16
Natural gas 274 115
Total 330 155
Liabilities from price risk management activities: (1) (3)    
Electricity 51 33
Natural gas 10 13
Total 61 46
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash equivalents 0 0
Debt securities:    
Domestic government 0 0
Corporate credit 0 0
Non-qualified benefit plan trust: (2)    
Money market funds 0 0
Equity securities - domestic 0 0
Debt securities—domestic government 0 0
Assets from price risk management activities: (1) (3)    
Electricity 1 1
Natural gas 18 5
Total 19 6
Liabilities from price risk management activities: (1) (3)    
Electricity 71 90
Natural gas 0 1
Total $ 71 $ 91