XML 111 R82.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS (Level 3 Measurements and Sensitivity Analysis) (Details)
$ in Millions
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Market approach | Congestion revenue rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ $ 153 $ 140
Liabilities | $ 74 44
Discounted cash flow | Power purchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ 13 21
Liabilities | $ $ 164 $ 112
CRR auction prices | Market approach | Congestion revenue rights | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) (320.25) (20.20)
CRR auction prices | Market approach | Congestion revenue rights | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 320.25 20.20
CRR auction prices | Market approach | Congestion revenue rights | Weighted average price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 0.30 0.28
Forward prices | Discounted cash flow | Power purchase agreements | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 12.56 11.77
Forward prices | Discounted cash flow | Power purchase agreements | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 148.30 59.38
Forward prices | Discounted cash flow | Power purchase agreements | Weighted average price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 35.52 33.62