XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Fair Value of Derivatives) (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Asset, Current [1] $ 41 $ 18
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets Current Other Assets Current
Derivative Asset, Noncurrent [2] $ 211 $ 130
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent Regulated Entity Other Assets Noncurrent
Derivative Assets $ 252 $ 148
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Derivative Liability, Current [3]   $ 2
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other Liabilities Current
Derivative Liability, Noncurrent [4] $ 2 $ 17
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Liabilities Noncurrent Liabilities Noncurrent
Derivative Liability $ 2 $ 19
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities And Stockholders Equity Liabilities And Stockholders Equity
Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Current $ 41 $ 18
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets Current Other Assets Current
Derivative Asset, Noncurrent $ 210 $ 130
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent Regulated Entity Other Assets Noncurrent
Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent $ 2  
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent  
Derivative Liability, Current   $ 2
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other Liabilities Current
Derivative Liability, Noncurrent $ 1 $ 17
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Liabilities Noncurrent Liabilities Noncurrent
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Current [1] $ 0 $ 0
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets Current Other Assets Current
Derivative Asset, Noncurrent [2] $ 0 $ 0
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent Regulated Entity Other Assets Noncurrent
Derivative Assets $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Derivative Liability, Current [3]   $ 1
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other Liabilities Current
Derivative Liability, Noncurrent [4] $ 2 $ 11
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Liabilities Noncurrent Liabilities Noncurrent
Derivative Liability $ 2 $ 12
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities And Stockholders Equity Liabilities And Stockholders Equity
Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Current $ 0 $ 0
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets Current Other Assets Current
Derivative Asset, Noncurrent $ 0 $ 0
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent Regulated Entity Other Assets Noncurrent
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent $ 2  
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent  
Derivative Liability, Current   $ 1
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other Liabilities Current
Derivative Liability, Noncurrent $ 0 $ 11
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Liabilities Noncurrent Liabilities Noncurrent
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Asset, Current [1] $ 41 $ 18
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets Current Other Assets Current
Derivative Asset, Noncurrent [2] $ 211 $ 130
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent Regulated Entity Other Assets Noncurrent
Derivative Assets $ 252 $ 148
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Derivative Liability, Current [3]   $ 1
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other Liabilities Current
Derivative Liability, Noncurrent [4] $ 0 $ 6
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Liabilities Noncurrent Liabilities Noncurrent
Derivative Liability $ 0 $ 7
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities And Stockholders Equity Liabilities And Stockholders Equity
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Current $ 41 $ 18
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other Assets Current Other Assets Current
Derivative Asset, Noncurrent $ 210 $ 130
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent Regulated Entity Other Assets Noncurrent
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Noncurrent $ 0  
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Regulated Entity Other Assets Noncurrent  
Derivative Liability, Current   $ 1
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other Liabilities Current
Derivative Liability, Noncurrent $ 1 $ 6
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Liabilities Noncurrent Liabilities Noncurrent
[1] Current derivative assets are presented in other current assets in DESC’s Consolidated Balance Sheets.
[2] Noncurrent derivative assets are presented in other deferred debits and other assets in DESC’s Consolidated Balance Sheets.
[3] Current derivative liabilities are presented in other current liabilities in DESC’s Consolidated Balance Sheets.
[4] Noncurrent derivative liabilities are presented in other deferred credits and other liabilities in DESC’s Consolidated Balance Sheets.