XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Derivatives Not Designated as Hedging Instruments) (Detail) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives [1] $ 75 $ 6 $ (1)
Commodity Contract [Member]      
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives [1] $ 77 $ 8 $ 0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Utilities Operating Expense Purchased Power Utilities Operating Expense Purchased Power Utilities Operating Expense Purchased Power
Interest Rate Contract [Member]      
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives [1] $ (2) $ (2) $ (1)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense
[1] Includes derivative activity amortized out of regulatory assets/liabilities. Amounts deferred into regulatory assets/liabilities have no associated effect in the Consolidated Statements of Comprehensive Income.