v3.25.2
Risk Management, Derivative Instruments and Hedging Activities - Statements of Operations Presentation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gain (loss) on commodity contracts $ 92 $ 91 $ (90) $ (44)
Realized and unrealized gain (loss) on interest rate contracts 218 100 (50) 157
Interest rate derivatives        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized and unrealized gain (loss) on interest rate contracts 0 1 (13) 9
Energy Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gain (loss) on commodity contracts 43 38 16 196
Fuel and Energy Purchases        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Realized gain (loss) on commodity contracts (5) (8) 19 (7)
Operating Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gain (loss) on commodity contracts 176 76 (65) (32)
Energy Expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Unrealized gain (loss) on commodity contracts $ (84) $ 15 $ (25) $ (12)