XML 103 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Risk Management Activities (Schedule Of Derivative Instruments Not Designated As Hedging Instruments And Impact On Results Of Operations) (Detail) - Energy-Related Contracts [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (298) $ (25) $ (338) $ 138
Operating Revenues [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (373) (27) (419) 204
Energy Costs [Member]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 75 $ 2 $ 81 $ (66)