XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Assets And Liabilities Table - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Total derivatives assets $ 502 $ 272
Total derivatives liabilities (784) (598)
Designated as Hedging Instrument [Member]    
Total derivatives assets 15 46
Total derivatives liabilities (37) (3)
Not Designated as Hedging Instrument [Member]    
Total derivatives assets 487 226
Total derivatives liabilities (747) (595)
Fair Value, Recurring [Member]    
Price Risk Derivative Liabilities, at Fair Value 511 211
Level 1 | Fair Value, Recurring [Member]    
Price Risk Derivative Liabilities, at Fair Value 474 190
Level 2 | Fair Value, Recurring [Member]    
Price Risk Derivative Liabilities, at Fair Value 37 21
Commodity Derivatives [Member] | Not Designated as Hedging Instrument [Member]    
Total derivatives assets 79 53
Total derivatives liabilities (39) (52)
Commodity Derivatives (Margin Deposits) [Member] | Designated as Hedging Instrument [Member]    
Total derivatives assets 15 46
Total derivatives liabilities (37) (3)
Commodity Derivatives (Margin Deposits) [Member] | Not Designated as Hedging Instrument [Member]    
Total derivatives assets 408 173
Total derivatives liabilities (435) (156)
Interest Rate Derivatives [Member] | Not Designated as Hedging Instrument [Member]    
Total derivatives assets 0 0
Total derivatives liabilities $ (273) $ (387)