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Fair Value of Financial Instruments - Counterparty Credit Risk (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Concentration of Credit Risk  
Counterparty credit exposure to a portion of the Company's counterparties $ 1,700
Collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the Company's counterparties 494
Net counterparty credit exposure to a portion of the Company's counterparties $ 1,200
Company's exposure before collateral expected to roll off (as a percent) 36.00%
Net exposure (as a percent) 100.00%
Counterparty credit risk exposure to certain counterparties, threshold (as a percent) 10.00%
Estimated counterparty credit risk exposure under certain long term agreements for the next 5 years $ 1,000
Period of estimated counterparty credit risk exposure under certain long term agreements, including California tolling agreements, South Central load obligations and solar power purchase agreements (in years) 5 years
Investment grade  
Concentration of Credit Risk  
Net exposure (as a percent) 56.00%
Non-Investment grade/Non-Rated  
Concentration of Credit Risk  
Net exposure (as a percent) 44.00%
Utilities, energy merchants, marketers and other  
Concentration of Credit Risk  
Net exposure (as a percent) 68.00%
Financial Institutions  
Concentration of Credit Risk  
Net exposure (as a percent) 32.00%