XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Assets and Liabilities - Consideration of Credit Risk and Concentrations (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Counterparty
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Counterparty
Sep. 30, 2022
USD ($)
Consideration of Credit Risk and Concentrations [Abstract]        
Derivative instruments designated as fair value hedges $ 0 $ 0 $ 0 $ 0
Other Derivative Instruments        
Consideration of Credit Risk and Concentrations [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 (10) 2
Pre-tax gains (losses) recognized during the period in income 2 2 (15) (8)
Designated as Hedging Instrument | Cash Flow Hedges        
Consideration of Credit Risk and Concentrations [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1 1 1 1
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 0 0
Pre-tax gains (losses) recognized during the period in income 0 0 0 0
Natural Gas Commodity | Other Derivative Instruments        
Consideration of Credit Risk and Concentrations [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) [1]     (10) 2
Pre-tax gains (losses) recognized during the period in income [1],[2]     (12) (11)
Commodity Trading | Other Derivative Instruments        
Consideration of Credit Risk and Concentrations [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 0
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 0 0
Pre-tax gains (losses) recognized during the period in income [3] 2 2 (3) 3
Interest Rate | Designated as Hedging Instrument | Cash Flow Hedges        
Consideration of Credit Risk and Concentrations [Abstract]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [4] 1 1 1 1
Pre-tax (gains) losses reclassified into income during the period from regulatory assets and (liabilities) 0 0 0 0
Pre-tax gains (losses) recognized during the period in income $ 0 $ 0 $ 0 $ 0
Credit Concentration Risk        
Consideration of Credit Risk and Concentrations [Abstract]        
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 10   10  
Credit Concentration Risk | Municipal or Cooperative Entities or Other Utilities [Member]        
Consideration of Credit Risk and Concentrations [Abstract]        
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 7   7  
Credit Concentration Risk | External Credit Rating, Investment Grade [Member]        
Consideration of Credit Risk and Concentrations [Abstract]        
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 4   4  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties $ 32   $ 32  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 45.00%   45.00%  
Credit Concentration Risk | External Credit Rating, Non Investment Grade [Member]        
Consideration of Credit Risk and Concentrations [Abstract]        
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 0   0  
Credit Concentration Risk | Internal Investment Grade        
Consideration of Credit Risk and Concentrations [Abstract]        
Number of most significant counterparties for wholesale, trading and non-trading commodity activities with credit exposure | Counterparty 6   6  
Wholesale, trading and non-trading commodity credit exposure for the most significant counterparties $ 25   $ 25  
Percentage of wholesale, trading and non-trading commodity credit exposure for the most significant counterparties (in hundredths) 35.00%   35.00%  
[1] Recorded to cost of natural gas sold and transported. These losses are subject to cost-recovery mechanisms and reclassified out of income to a regulatory asset, as appropriate.
[2] Relates primarily to option premium amortization
[3] Recorded to electric revenues. Presented amounts do not reflect non-derivative transactions or margin sharing with customers.
[4] Recorded to interest charges.