XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Other Financial Instruments - Schedule of Fair Values of Level 3 Derivative Instruments Recorded as Liabilities (Detail) - Level 3 [Member] - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative Instruments Gain Loss [Line Items]    
Fair value asset derivatives $ 5  
Fair value liability derivatives 1,415 $ 838
Derivatives Designated as Hedging Instruments [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value asset derivatives 2  
Fair value liability derivatives 1,397 815
Derivatives Designated as Hedging Instruments [Member] | Fair Value of Derivative Contracts - Current [Member] | Financial Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value liability derivatives   1
Derivatives Designated as Hedging Instruments [Member] | Fair Value of Derivative Contracts - Current [Member] | Power Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value liability derivatives 213 94
Derivatives Designated as Hedging Instruments [Member] | Current Assets | Financial Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value asset derivatives 2  
Derivatives Designated as Hedging Instruments [Member] | Fair Value of Derivative Contracts - Noncurrent [Member] | Power Contract [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value liability derivatives 1,184 720
Derivatives Not Designated as Hedging Instruments [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value asset derivatives 3  
Fair value liability derivatives 18 23
Derivatives Not Designated as Hedging Instruments [Member] | Fair Value of Derivative Contracts - Current [Member] | Embedded Credit Derivative [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value liability derivatives 3 4
Derivatives Not Designated as Hedging Instruments [Member] | Current Assets | Financial Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value asset derivatives 3  
Derivatives Not Designated as Hedging Instruments [Member] | Fair Value of Derivative Contracts - Noncurrent [Member] | Embedded Credit Derivative [Member]    
Derivative Instruments Gain Loss [Line Items]    
Fair value liability derivatives $ 15 $ 19