XML 93 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Risk Management Activities (Schedule Of Reconciliation For Derivative Activity Included In Accumulated Other Comprehensive Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Less: Loss Reclassified into Income $ (16) $ (7)  
Loss Recognized in AOCL 18 (65)  
Less: Loss Reclassified into Income (10) (5)  
Cash Flow Hedges [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Pre-Tax Balance at Beginning of Period (4) (9) $ (9)
Loss Recognized in AOCL (3)   0
Less: Loss Reclassified into Income (1)   (5)
Pre-Tax Balance at End of Period (6)   (4)
After-Tax Balance at Beginning of Period (3) (6) (6)
Loss Recognized in AOCL (2) 0 0
Less: Loss Reclassified into Income (1) $ (1) (3)
After-Tax Balance at End of Period $ (4)   $ (3)