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values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 650 | monetaryItemType | table: <entity> 650 </entity> <entity type> monetaryItemType </entity type> <context> Fixed income securities | 650 | 16 | ( 29 ) | 590 | 8 | ( 30 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 590 | monetaryItemType | table: <entity> 590 </entity> <entity type> monetaryItemType </entity type> <context> Fixed income securities | 650 | 16 | ( 29 ) | 590 | 8 | ( 30 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 349 | monetaryItemType | table: <entity> 349 </entity> <entity type> monetaryItemType </entity type> <context> Private equity and other | 349 | 106 | ( 8 ) | 312 | 74 | ( 8 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 312 | monetaryItemType | table: <entity> 312 </entity> <entity type> monetaryItemType </entity type> <context> Private equity and other | 349 | 106 | ( 8 ) | 312 | 74 | ( 8 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 228 | monetaryItemType | table: <entity> 228 </entity> <entity type> monetaryItemType </entity type> <context> Hedge funds and similar investments | 228 | 7 | ( 5 ) | 184 | 4 | ( 9 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 184 | monetaryItemType | table: <entity> 184 </entity> <entity type> monetaryItemType </entity type> <context> Hedge funds and similar investments | 228 | 7 | ( 5 ) | 184 | 4 | ( 9 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents | 26 | — | — | 34 | — | — </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 34 | monetaryItemType | table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Cash equivalents | 26 | — | — | 34 | — | — </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2256 | monetaryItemType | table: <entity> 2256 </entity> <entity type> monetaryItemType </entity type> <context> $ | 2,256 | $ | 687 | $ | ( 58 ) | $ | 2,041 | $ | 545 | $ | ( 58 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2041 | monetaryItemType | table: <entity> 2041 </entity> <entity type> monetaryItemType </entity type> <context> $ | 2,256 | $ | 687 | $ | ( 58 ) | $ | 2,041 | $ | 545 | $ | ( 58 ) </context> | us-gaap:DecommissioningTrustAssetsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Due within one year</td><td>$</td><td>18</td><td></td></tr><tr><td>Due after one through five years</td><td>105</td><td></td></tr><tr><td>Due after five throu... | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Due within one year | $ | 18 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Due within one year</td><td>$</td><td>18</td><td></td></tr><tr><td>Due after one through five years</td><td>105</td><td></td></tr><tr><td>Due after five throu... | table | 105 | monetaryItemType | table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Due after one through five years | 105 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Due within one year</td><td>$</td><td>18</td><td></td></tr><tr><td>Due after one through five years</td><td>105</td><td></td></tr><tr><td>Due after five throu... | table | 107 | monetaryItemType | table: <entity> 107 </entity> <entity type> monetaryItemType </entity type> <context> Due after five through ten years | 107 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Due within one year</td><td>$</td><td>18</td><td></td></tr><tr><td>Due after one through five years</td><td>105</td><td></td></tr><tr><td>Due after five throu... | table | 308 | monetaryItemType | table: <entity> 308 </entity> <entity type> monetaryItemType </entity type> <context> Due after ten years | 308 </context> | us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Due within one year</td><td>$</td><td>18</td><td></td></tr><tr><td>Due after one through five years</td><td>105</td><td></td></tr><tr><td>Due after five throu... | table | 538 | monetaryItemType | table: <entity> 538 </entity> <entity type> monetaryItemType </entity type> <context> $ | 538 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ | 20 | $ | — | $ | — | $ | ( 16 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ | 20 | $ | — | $ | — | $ | ( 16 ) </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | $ | 20 | $ | — | $ | — | $ | ( 16 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange contracts | 1 | — | — | ( 1 ) </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 428 | monetaryItemType | table: <entity> 428 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | 428 | $ | ( 410 ) | $ | 637 | $ | ( 615 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 410 | monetaryItemType | table: <entity> 410 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 637 | monetaryItemType | table: <entity> 637 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | 428 | $ | ( 410 ) | $ | 637 | $ | ( 615 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 615 | monetaryItemType | table: <entity> 615 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 187 | monetaryItemType | table: <entity> 187 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | 187 | ( 150 ) | 421 | ( 388 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 421 | monetaryItemType | table: <entity> 421 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | 187 | ( 150 ) | 421 | ( 388 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 388 | monetaryItemType | table: <entity> 388 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | 58 | ( 44 ) | 139 | ( 150 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | 58 | ( 44 ) | 139 | ( 150 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange contracts | 1 | — | — | ( 1 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 674 | monetaryItemType | table: <entity> 674 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | $ | 674 | $ | ( 604 ) | $ | 1,197 | $ | ( 1,154 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 604 | monetaryItemType | table: <entity> 604 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 1197 | monetaryItemType | table: <entity> 1197 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives not designated as hedging instruments | $ | 674 | $ | ( 604 ) | $ | 1,197 | $ | ( 1,154 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 1154 | monetaryItemType | table: <entity> 1154 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Current | $ | 488 | $ | ( 441 ) | $ | 910 | $ | ( 847 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 441 | monetaryItemType | table: <entity> 441 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 910 | monetaryItemType | table: <entity> 910 </entity> <entity type> monetaryItemType </entity type> <context> Current | $ | 488 | $ | ( 441 ) | $ | 910 | $ | ( 847 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 847 | monetaryItemType | table: <entity> 847 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 206 | monetaryItemType | table: <entity> 206 </entity> <entity type> monetaryItemType </entity type> <context> Noncurrent | 206 | ( 164 ) | 287 | ( 325 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 164 | monetaryItemType | table: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 287 | monetaryItemType | table: <entity> 287 </entity> <entity type> monetaryItemType </entity type> <context> Noncurrent | 206 | ( 164 ) | 287 | ( 325 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 325 | monetaryItemType | table: <entity> 325 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 694 | monetaryItemType | table: <entity> 694 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | $ | 694 | $ | ( 605 ) | $ | 1,197 | $ | ( 1,172 ) </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 605 | monetaryItemType | table: <entity> 605 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td><... | table | 1172 | monetaryItemType | table: <entity> 1172 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash collateral netted against Derivative assets | $ | ( 17 ) | $ | — </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash collateral netted against Derivative assets | $ | ( 17 ) | $ | — </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | 72 | monetaryItemType | table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> Cash collateral netted against Derivative liabilities | — | 72 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Cash collateral recorded in Accounts receivable (a) Cash collateral recorded in Accounts receivable (a) | 29 | 57 </context> | us-gaap:DerivativeCollateralRightToReclaimCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | 57 | monetaryItemType | table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Cash collateral recorded in Accounts receivable (a) Cash collateral recorded in Accounts receivable (a) | 29 | 57 </context> | us-gaap:DerivativeCollateralRightToReclaimCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeCollateralObligationToReturnCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Cash collateral netted against Derivative assets</td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeCollateralObligationToReturnCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 428 | monetaryItemType | table: <entity> 428 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | 428 | $ | ( 285 ) | $ | 143 | $ | 637 | $ | ( 416 ) | $ | 221 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 285 | monetaryItemType | table: <entity> 285 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 143 | monetaryItemType | table: <entity> 143 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | 428 | $ | ( 285 ) | $ | 143 | $ | 637 | $ | ( 416 ) | $ | 221 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 637 | monetaryItemType | table: <entity> 637 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | 428 | $ | ( 285 ) | $ | 143 | $ | 637 | $ | ( 416 ) | $ | 221 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 416 | monetaryItemType | table: <entity> 416 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 221 | monetaryItemType | table: <entity> 221 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | 428 | $ | ( 285 ) | $ | 143 | $ | 637 | $ | ( 416 ) | $ | 221 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 187 | monetaryItemType | table: <entity> 187 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | 187 | ( 116 ) | 71 | 421 | ( 243 ) | 178 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 116 | monetaryItemType | table: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 71 | monetaryItemType | table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | 187 | ( 116 ) | 71 | 421 | ( 243 ) | 178 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 421 | monetaryItemType | table: <entity> 421 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | 187 | ( 116 ) | 71 | 421 | ( 243 ) | 178 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 243 | monetaryItemType | table: <entity> 243 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 178 | monetaryItemType | table: <entity> 178 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | 187 | ( 116 ) | 71 | 421 | ( 243 ) | 178 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | 58 | ( 46 ) | 12 | 139 | ( 132 ) | 7 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | 58 | ( 46 ) | 12 | 139 | ( 132 ) | 7 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | 58 | ( 46 ) | 12 | 139 | ( 132 ) | 7 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 132 | monetaryItemType | table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Environmental & Other | 58 | ( 46 ) | 12 | 139 | ( 132 ) | 7 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts | 20 | — | 20 | — | — | — </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange contracts | 1 | — | 1 | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange contracts | 1 | — | 1 | — | — | — </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 694 | monetaryItemType | table: <entity> 694 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative assets | $ | 694 | $ | ( 447 ) | $ | 247 | $ | 1,197 | $ | ( 791 ) | $ | 406 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 447 | monetaryItemType | table: <entity> 447 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 247 | monetaryItemType | table: <entity> 247 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative assets | $ | 694 | $ | ( 447 ) | $ | 247 | $ | 1,197 | $ | ( 791 ) | $ | 406 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1197 | monetaryItemType | table: <entity> 1197 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative assets | $ | 694 | $ | ( 447 ) | $ | 247 | $ | 1,197 | $ | ( 791 ) | $ | 406 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 791 | monetaryItemType | table: <entity> 791 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 406 | monetaryItemType | table: <entity> 406 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative assets | $ | 694 | $ | ( 447 ) | $ | 247 | $ | 1,197 | $ | ( 791 ) | $ | 406 </context> | us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 410 | monetaryItemType | table: <entity> 410 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 272 | monetaryItemType | table: <entity> 272 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | ( 410 ) | $ | 272 | $ | ( 138 ) | $ | ( 615 ) | $ | 429 | $ | ( 186 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 138 | monetaryItemType | table: <entity> 138 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 615 | monetaryItemType | table: <entity> 615 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 429 | monetaryItemType | table: <entity> 429 </entity> <entity type> monetaryItemType </entity type> <context> Natural gas | $ | ( 410 ) | $ | 272 | $ | ( 138 ) | $ | ( 615 ) | $ | 429 | $ | ( 186 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 186 | monetaryItemType | table: <entity> 186 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 114 | monetaryItemType | table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | ( 150 ) | 114 | ( 36 ) | ( 388 ) | 297 | ( 91 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 388 | monetaryItemType | table: <entity> 388 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 297 | monetaryItemType | table: <entity> 297 </entity> <entity type> monetaryItemType </entity type> <context> Electricity | ( 150 ) | 114 | ( 36 ) | ( 388 ) | 297 | ( 91 ) </context> | us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 91 | monetaryItemType | table: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement |
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