Summary of Significant Accounting Policies - Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Accounting Policies [Abstract] | ||||
| Cash and cash equivalents | $ 278 | $ 541 | ||
| Funds deposited by counterparties | 241 | 84 | ||
| Restricted cash | 15 | 24 | ||
| Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statement of cash flows | $ 534 | $ 649 | $ 769 | $ 2,178 |
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- Definition The amount of cash collateral received from hedge counterparties in support of energy risk management activities for which there is an offsetting liability within current liabilities. These amounts are segregated into separate accounts that are not contractually restricted but, based on the entity's intention, are not available for the payment of the entity's general corporate obligations. Depending on market fluctuations and the settlement of the underlying contracts, the entity will refund this collateral to the counterparties pursuant to the terms and conditions of the underlying trades. No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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