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Accounting for Derivative Instruments and Hedging Activities - Net Notional Volume Buy/Sell of Open Derivative Transactions (Details) - Long
certificate in Millions, bbl in Millions, T in Millions, MWh in Millions, MMBTU in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
MMBTU
MWh
certificate
T
bbl
Dec. 31, 2022
USD ($)
MMBTU
MWh
certificate
T
bbl
Emissions    
Volumetric Underlying Derivative Transactions    
Derivative, nonmonetary notional amount, mass (ton) | T 0 1
Renewable Energy Certificates    
Volumetric Underlying Derivative Transactions    
Derivative, non-monetary notional amount (in shares) | certificate 12 15
Coal    
Volumetric Underlying Derivative Transactions    
Derivative, nonmonetary notional amount, mass (ton) | T 10 11
Natural Gas    
Volumetric Underlying Derivative Transactions    
Derivative, nonmonetary notional amount, energy measure (MMBtu/MW/Day) | MMBTU 841 422
Oil    
Volumetric Underlying Derivative Transactions    
Derivative, nonmonetary notional amount (in barrels) | bbl 0 1
Power    
Volumetric Underlying Derivative Transactions    
Derivative, nonmonetary notional amount, energy measure (MMBtu/MW/Day) | MWh 201 192
Consumer Financing Program    
Volumetric Underlying Derivative Transactions    
Derivative, notional amount $ 1,142 $ 0
Foreign Exchange    
Volumetric Underlying Derivative Transactions    
Derivative, notional amount 566 569
Interest    
Volumetric Underlying Derivative Transactions    
Derivative, notional amount $ 1,300 $ 0