XML 95 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risk Management Activities and Derivative Transactions Collateral (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Derivative    
Amount of letters of credit outstanding $ 6  
Forward Contract Derivative Asset, at Fair Value 3 $ 11
Likely cash collateral obligation increase 22  
Derivative Liability, Subject to Master Netting Arrangement, after Offset 1,250 991
Collateralized Securities [Member]    
Derivative    
Derivative, Collateral, Right to Reclaim Cash 537  
Credit Risk    
Derivative    
Derivative Liability, Subject to Master Netting Arrangement, after Offset 1,300  
Letter of Credit    
Derivative    
Amount of letters of credit outstanding 469 535
Interest Swap Collateral    
Derivative    
Amount of letters of credit outstanding 443  
Interest rate swap collateral    
Derivative    
Amount of letters of credit outstanding   509
Fair Value, Inputs, Level 2    
Derivative    
Forward Contract Derivative Asset, at Fair Value $ 3 $ 11