XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Fair Value of Derivatives) (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Assets $ 225 $ 148
Derivative Liability 10 19
Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Assets [1] 52 18
Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability [2] 1 2
Other Noncurrent Assets [Member]    
Derivative [Line Items]    
Derivative Assets [3] 173 130
Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability [4] 9 17
Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 1 2
Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 9 17
Commodity Contract [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Assets 52 18
Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivative [Line Items]    
Derivative Assets 173 130
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Assets 0 0
Derivative Liability 7 12
Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Assets [1] 0 0
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability [2] 1 1
Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Derivative [Line Items]    
Derivative Assets [3] 0 0
Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability [4] 6 11
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 1 1
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 6 11
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Assets 0 0
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivative [Line Items]    
Derivative Assets 0 0
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Assets 225 148
Derivative Liability 3 7
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Assets [1] 52 18
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability [2] 0 1
Not Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Derivative [Line Items]    
Derivative Assets [3] 173 130
Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability [4] 3 6
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 0 1
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 3 6
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Assets 52 18
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivative [Line Items]    
Derivative Assets $ 173 $ 130
[1] Current derivative assets are presented in other current assets in DESC’s Consolidated Balance Sheets.
[2] Current derivative liabilities are presented in other current liabilities in DESC’s Consolidated Balance Sheets.
[3] Noncurrent derivative assets are presented in other deferred debits and other assets 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.