XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Fair values of price risk management assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets, Commodity Contracts:    
Electricity $ 112 $ 16
Natural Gas 201 86
Total current derivative assets 313 102
Noncurrent Assets, Commodity Contracts: [Abstract]    
Commodity Contract Asset, Noncurrent, Electricity 44 1
Commodity Contract Asset, Noncurrent, Natural Gas 30 34
Derivative Asset, Noncurrent 74 35
Total derivative assets 387 137
Current Liabilities, Commodity Contracts: [Abstract]    
Electricity 93 36
Natural Gas 25 11
Total current derivative liabilities 118 47
Noncurrent Liabilities, Commodity Contracts: [Abstract]    
Electricity 53 87
Natural Gas 22 3
Total noncurrent derivative liabilities 75 90
Total derivative liabilities $ 193 $ 137