XML 75 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Risk Management - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2021
MWh
MMBTU
Dec. 31, 2020
MWh
MMBTU
Canadian [Member]    
Derivative [Line Items]    
Number of days Canadian currency prices are settled with U.S. dollars 60 days  
Purchase [Member] | Physical [Member] | Electric Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MWh 0 0
Purchase [Member] | Physical [Member] | Gas Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MMBTU 0 0
Purchase [Member] | Financial [Member] | Electric Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MWh 0 0
Purchase [Member] | Financial [Member] | Gas Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MMBTU 0 0
Sales [Member] | Physical [Member] | Electric Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MWh 0 0
Sales [Member] | Physical [Member] | Gas Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MMBTU 0 0
Sales [Member] | Financial [Member] | Electric Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MWh 0 0
Sales [Member] | Financial [Member] | Gas Derivative [Member]    
Derivative [Line Items]    
Expected deliveries of energy commodity derivatives after five years | MMBTU 0 0