XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Net gain or (loss) recognized in the statement of income offset by regulatory accounting $ 39 $ 42
Derivative, Net Liability Position, Aggregate Fair Value 128  
Collateral Already Posted, Aggregate Fair Value 9  
Collateral cash requirement 125  
Deposit Assets 8  
Purchased power and fuel 169 $ 153
Liabilities, Total [Member]    
Derivative Instruments and Hedges, Liabilities $ 1