XML 73 R52.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS (Level 3 Measurements and Sensitivity Analysis) (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
$ / MWh
Dec. 31, 2020
USD ($)
$ / MWh
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ $ 5,510 $ 5,315
Liabilities | $ 237 217
Market approach | Congestion revenue rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ 135 153
Liabilities | $ $ 75 $ 74
Market approach | Congestion revenue rights | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh (320.25) (320.25)
Market approach | Congestion revenue rights | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh 320.25 320.25
Market approach | Congestion revenue rights | Weighted Average Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh 0.25 0.30
Discounted cash flow | Power purchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ $ 28 $ 13
Liabilities | $ $ 168 $ 164
Discounted cash flow | Power purchase agreements | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh (8.16) 12.56
Discounted cash flow | Power purchase agreements | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh 232.15 148.30
Discounted cash flow | Power purchase agreements | Weighted Average Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable input (dollars per mwh) | $ / MWh 49.17 35.52