XML 93 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Risk Management Activities and Derivative Transactions Collateral (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Derivative    
Forward Contract Derivative Asset, at Fair Value $ 9 $ 4
Likely cash collateral obligation increase 22  
Collateral Paid 50 0
Collateralized Securities [Member]    
Derivative    
Derivative, Collateral, Right to Reclaim Cash 569  
Letter of Credit    
Derivative    
Amount of letters of credit outstanding 586 704
Fair Value, Inputs, Level 2    
Derivative    
Forward Contract Derivative Asset, at Fair Value $ 9 $ 4