XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair values of price risk management assets and liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets, Commodity Contracts:    
Electricity $ 16 $ 4
Natural Gas 86 29
Total current derivative assets 102 33
Noncurrent Assets, Commodity Contracts: [Abstract]    
Commodity Contract Asset, Noncurrent, Electricity 1 4
Commodity Contract Asset, Noncurrent, Natural Gas 34 8
Derivative Asset, Noncurrent 35 12
Total derivative assets 137 45
Current Liabilities, Commodity Contracts: [Abstract]    
Electricity 36 13
Natural Gas 11 2
Total current derivative liabilities 47 15
Noncurrent Liabilities, Commodity Contracts: [Abstract]    
Electricity 87 133
Natural Gas 3 3
Total noncurrent derivative liabilities 90 136
Total derivative liabilities $ 137 $ 151