XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of FInancial Instruments Fair Value Unobservable Input Reconciliation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Net realized and unrealized losses $ 26 $ (84)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 (13)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   31  
Net liabilities from price risk management activities as of end of year 45 32 $ 85
Level 3 net unrealized losses that have been fully offset by the effect of regulatory accounting 17 (82)  
Net realized losses $ 9 $ (2)