XML 145 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial and Other Derivative Instruments (Effect of Derivatives not Designated as Hedging Instruments on the Consolidated Statement of Operations) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives $ 383 $ (106) $ (184)
Natural gas | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives 153 (235) (224)
Natural gas | Fuel, purchased power, gas, and other — non-utility      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives 122 (108) (89)
Electricity | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives 105 221 169
Environmental & Other | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives 5 13 (40)
Foreign currency exchange contracts | Operating Revenues — Non-utility operations      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives $ (2) $ 3 $ 0