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Fair Value of Financial Instruments - Counterparty Credit Risk (Details)
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Concentration of Credit Risk  
Counterparty credit exposure to a portion of the Company's counterparties $ 2,600
Collateral held (cash and letters of credit) against counterparty credit exposure to a portion of the Company's counterparties 1,300
Net counterparty credit exposure to a portion of the Company's counterparties $ 1,400
Company's exposure before collateral expected to roll off (as a percent) 61.00%
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 $ 962
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) 54.00%
Non-Investment grade/Non-Rated  
Concentration of Credit Risk  
Net exposure (as a percent) 46.00%
Utilities, energy merchants, marketers and other  
Concentration of Credit Risk  
Net exposure (as a percent) 79.00%
Financial Institutions  
Concentration of Credit Risk  
Net exposure (as a percent) 21.00%