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v3.23.2

Financial and Other Derivative Instruments (Netting Offsets of Derivative Assets and Liabilities) (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative assets |  |
Gross Amounts of Recognized Assets (Liabilities) | $ 1,356 | $ 1,922
Gross Amounts Offset in the Consolidated Statements of Financial Position | (986) | (1,489)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | 370 | 433
Derivative liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (1,429) | (2,169)
Gross Amounts Offset in the Consolidated Statements of Financial Position | 1,052 | 1,512
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | (377) | (657)
Natural gas |  |
Derivative assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 501 | 744
Gross Amounts Offset in the Consolidated Statements of Financial Position | (335) | (649)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | 166 | 95
Derivative liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (583) | (1,018)
Gross Amounts Offset in the Consolidated Statements of Financial Position | 350 | 645
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | (233) | (373)
Electricity |  |
Derivative assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 497 | 963
Gross Amounts Offset in the Consolidated Statements of Financial Position | (311) | (643)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | 186 | 320
Derivative liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (487) | (935)
Gross Amounts Offset in the Consolidated Statements of Financial Position | 352 | 665
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | (135) | (270)
Environmental & Other |  |
Derivative assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 354 | 213
Gross Amounts Offset in the Consolidated Statements of Financial Position | (340) | (196)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | 14 | 17
Derivative liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (357) | (214)
Gross Amounts Offset in the Consolidated Statements of Financial Position | 350 | 201
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | (7) | (13)
Interest rate contracts |  |
Derivative assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 4 | 1
Gross Amounts Offset in the Consolidated Statements of Financial Position | 0 | 0
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | 4 | 1
Foreign currency exchange contracts |  |
Derivative assets |  |
Gross Amounts of Recognized Assets (Liabilities) | 0 | 1
Gross Amounts Offset in the Consolidated Statements of Financial Position | 0 | (1)
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | 0 | 0
Derivative liabilities |  |
Gross Amounts of Recognized Assets (Liabilities) | (2) | (2)
Gross Amounts Offset in the Consolidated Statements of Financial Position | 0 | 1
Net Amounts of Assets (Liabilities) Presented in the Consolidated Statements of Financial Position | $ (2) | $ (1)

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