XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.2
Risk Management Fair values of price risk management assets and liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets, Commodity Contracts:    
Electricity $ 24 $ 13
Natural gas 13 9
Total current derivative assets 37 22
Noncurrent Assets, Commodity Contracts: [Abstract]    
Commodity Contract Asset, Noncurrent, Electricity 8 9
Commodity Contract Asset, Noncurrent, Natural Gas 2 2
Derivative Asset, Noncurrent 10 11
Total derivative assets 47 33
Current Liabilities, Commodity Contracts: [Abstract]    
Electricity 52 51
Natural gas 90 113
Total current derivative liabilities 142 164
Noncurrent Liabilities, Commodity Contracts: [Abstract]    
Electricity 16 22
Natural gas 42 53
Total noncurrent derivative liabilities 58 75
Total derivative liabilities $ 200 $ 239