XML 104 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Details 3) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Fair values of derivatives on consolidated balance sheets    
Cash collateral on deposit with derivative counterparties $ 0 $ 0
Aggregate fair value of the derivative instruments with credit risk related contingent features in a net liability position 31,000,000 6,000,000
Cash collateral on deposit with derivative counterparties 0 0
Derivatives not designated as cash flow hedges    
Fair values of derivatives on consolidated balance sheets    
Derivative assets 16,000,000 1,000,000
Derivative Liability (47,000,000) (7,000,000)
Cash collateral on deposit with derivative counterparties 0 0
Cash collateral on deposit with derivative counterparties 0 0
Derivatives not designated as cash flow hedges | Natural gas derivatives    
Fair values of derivatives on consolidated balance sheets    
Derivative assets 16,000,000 1,000,000
Derivative Liability $ 47,000,000 $ 7,000,000