XML 83 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Accounting for Derivative Instruments and Hedging Activities - Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Cash collateral received in support of energy risk management activities $ (330) $ (1,708)
Derivative liabilities (6,243) (8,441)
Cash Collateral Posted 293 260
Total Derivative Contracts    
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Gross Amounts of Recognized Assets / Liabilities 1,507 3,553
Derivative Instruments 0 0
Cash Collateral (Held) / Posted (299) (1,639)
Net Amount 1,208 1,914
Foreign exchange    
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Derivative assets 15 18
Derivative Instruments (1) (2)
Cash collateral received in support of energy risk management activities 0 0
Net Amount 14 16
Derivative liabilities (1) (2)
Derivative Instruments 1 2
Cash Collateral Posted 0 0
Net Amount 0 0
Gross Amounts of Recognized Assets / Liabilities 14 16
Derivative Instruments 0 0
Cash Collateral (Held) / Posted 0 0
Net Amount 14 16
Commodity contracts    
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Derivative assets 7,725 11,976
Derivative Instruments (5,750) (7,897)
Cash collateral received in support of energy risk management activities (307) (1,659)
Net Amount 1,668 2,420
Derivative liabilities (6,116) (8,439)
Derivative Instruments 5,750 7,897
Cash Collateral Posted 8 20
Net Amount (358) (522)
Gross Amounts of Recognized Assets / Liabilities 1,609 3,537
Derivative Instruments 0 0
Cash Collateral (Held) / Posted (299) (1,639)
Net Amount 1,310 $ 1,898
Consumer Financing Program    
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Derivative liabilities (111)  
Derivative Instruments 0  
Cash Collateral Posted 0  
Net Amount (111)  
Interest rate contracts    
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Derivative assets 10  
Derivative Instruments (8)  
Cash collateral received in support of energy risk management activities 0  
Net Amount 2  
Derivative liabilities (15)  
Derivative Instruments 8  
Cash Collateral Posted 0  
Net Amount (7)  
Gross Amounts of Recognized Assets / Liabilities (5)  
Derivative Instruments 0  
Cash Collateral (Held) / Posted 0  
Net Amount $ (5)