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Fair Value of Financial Assets and Liabilities - Fair Value Reconciliation of Level 3 Assets and Liabilities Measured on a Recurring Basis (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 805 $ 1,073 $ 1,299 $ 643
Total realized / unrealized gains (losses)        
Included in net income (loss) 62 (236) (429) 25
Included in Payable related to Regulatory Agreement Units 9 0 13 4
Change in collateral (166) (7) (173) 99
Purchases, sales, issuances and settlements        
Purchases 14 35 98 120
Sales 0 (3) (83) (9)
Settlements (7) 32 (16) 25
Transfers into Level 3 (11) 0 28 59
Transfers out of Level 3 0 (91) (31) (163)
Ending Balance 706 803 706 803
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities 195 54 220 760
NDT Fund Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 492 421 429 423
Total realized / unrealized gains (losses)        
Included in net income (loss) 4 0 4 1
Included in Payable related to Regulatory Agreement Units 9 0 13 4
Change in collateral 0 0 0 0
Purchases, sales, issuances and settlements        
Purchases 0 0 66 0
Sales 0 0 0 0
Settlements (7) 0 (14) (7)
Transfers into Level 3 1 0 1 0
Transfers out of Level 3 0 0 0 0
Ending Balance 499 421 499 421
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities 4 0 4 1
Mark-to-Market Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 312 651 869 219
Total realized / unrealized gains (losses)        
Included in net income (loss) 58 (236) (433) 24
Included in Payable related to Regulatory Agreement Units 0 0 0 0
Change in collateral (166) (7) (173) 99
Purchases, sales, issuances and settlements        
Purchases 14 35 32 120
Sales 0 (3) (83) (9)
Settlements 0 32 (2) 32
Transfers into Level 3 (12) 0 27 59
Transfers out of Level 3 0 (91) (31) (163)
Ending Balance 206 381 206 381
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities 191 54 216 759
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Realized gains (losses) 133 258 651 703
Life Insurance Contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 1 1 1 1
Total realized / unrealized gains (losses)        
Included in net income (loss) 0 0 0 0
Included in Payable related to Regulatory Agreement Units 0 0 0 0
Change in collateral 0 0 0
Purchases, sales, issuances and settlements        
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 1 1 1 1
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities $ 0 $ 0 $ 0 $ 0