XML 139 R116.htm IDEA: XBRL DOCUMENT v3.20.4
Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) $ 567 $ 775
Gross Amounts Offset in the Consolidated Statements of Financial Position (411) (601)
Derivative assets, net 156 174
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (533) (770)
Gross Amounts Offset in the Consolidated Statements of Financial Position 405 601
Derivative liabilities, net (128) (169)
Natural gas    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 233 355
Gross Amounts Offset in the Consolidated Statements of Financial Position (156) (266)
Derivative assets, net 77 89
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (223) (351)
Gross Amounts Offset in the Consolidated Statements of Financial Position 151 266
Derivative liabilities, net (72) (85)
Electricity    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 180 306
Gross Amounts Offset in the Consolidated Statements of Financial Position (120) (225)
Derivative assets, net 60 81
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (168) (298)
Gross Amounts Offset in the Consolidated Statements of Financial Position 125 225
Derivative liabilities, net (43) (73)
Environmental & Other    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 154 113
Gross Amounts Offset in the Consolidated Statements of Financial Position (135) (110)
Derivative assets, net 19 3
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (137) (121)
Gross Amounts Offset in the Consolidated Statements of Financial Position 129 110
Derivative liabilities, net (8) (11)
Interest rate contracts    
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) 0 0
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Derivative liabilities, net 0 0
Foreign currency exchange contracts    
Derivative assets    
Gross Amounts of Recognized Assets (Liabilities) 0 1
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Derivative assets, net 0 1
Derivative liabilities    
Gross Amounts of Recognized Assets (Liabilities) (5) 0
Gross Amounts Offset in the Consolidated Statements of Financial Position 0 0
Derivative liabilities, net $ (5) $ 0