XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.1
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES Part 3 (Details) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) $ 30 $ (93)
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives 15 (86)
Commodity Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) 40 (174)
Commodity Contracts | Commodity sales revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives 23 (211)
Commodity Contracts | Cost of sales and fuel    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives (3) 134
Interest Rate Contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized change in fair value of cash flow hedges in other comprehensive income (loss) (10) 81
Interest Rate Contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into net income on derivatives $ (5) $ (9)