XML 81 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
counterparty
Derivative [Line Items]  
Cash collateral $ 8
Letters of credit held 55
Total Exposure Before Credit Collateral  
Derivative [Line Items]  
Maximum exposure 1,062
Total Exposure Before Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 120
Total Exposure Before Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 207
Total Exposure Before Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 722
Total Exposure Before Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 13
Credit Collateral  
Derivative [Line Items]  
Maximum exposure 63
Credit Collateral | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 0
Credit Collateral | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 43
Credit Collateral | Investment grade  
Derivative [Line Items]  
Maximum exposure 17
Credit Collateral | Non-investment grade  
Derivative [Line Items]  
Maximum exposure 3
Net Exposure  
Derivative [Line Items]  
Maximum exposure 999
Net Exposure | Investor-owned utilities, marketers, power producers  
Derivative [Line Items]  
Maximum exposure 733
Net Exposure | Energy cooperatives and municipalities  
Derivative [Line Items]  
Maximum exposure 130
Net Exposure | Financial Institutions  
Derivative [Line Items]  
Maximum exposure 48
Net Exposure | Other  
Derivative [Line Items]  
Maximum exposure 88
Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 120
Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 164
Net Exposure | Investment grade  
Derivative [Line Items]  
Maximum exposure 705
Net Exposure | Non-investment grade  
Derivative [Line Items]  
Maximum exposure $ 10
Number of Counterparties Greater than 10% of Net Exposure  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Number of Counterparties Greater than 10% of Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Number of Counterparties Greater than 10% of Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Number of Counterparties Greater than 10% of Net Exposure | Investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Number of Counterparties Greater than 10% of Net Exposure | Non-investment grade  
Derivative [Line Items]  
Number of counterparties | counterparty 0
Net Exposure of Counterparties Greater than 10% of Net Exposure  
Derivative [Line Items]  
Maximum exposure $ 0
Net Exposure of Counterparties Greater than 10% of Net Exposure | Internally rated — investment grade  
Derivative [Line Items]  
Maximum exposure 0
Net Exposure of Counterparties Greater than 10% of Net Exposure | Internally rated — non-investment grade  
Derivative [Line Items]  
Maximum exposure 0
Net Exposure of Counterparties Greater than 10% of Net Exposure | Investment grade  
Derivative [Line Items]  
Maximum exposure 0
Net Exposure of Counterparties Greater than 10% of Net Exposure | Non-investment grade  
Derivative [Line Items]  
Maximum exposure $ 0