Derivatives and Risk Management Activities - Interest Rate Risk Hedging (Details) - Cash flow hedge $ in Millions |
3 Months Ended |
---|---|
Mar. 31, 2022
USD ($)
contract
| |
8 forward starting interest rate swaps (30-year), 1.38% | |
Interest Rate Risk Hedging | |
Number of interest rate derivatives | contract | 8 |
Term of derivative contract | 30 years |
Notional amount of derivatives | $ | $ 200 |
Average rate locked (percent) | 1.38% |
8 forward starting interest rate swaps (30-year), 0.73% | |
Interest Rate Risk Hedging | |
Number of interest rate derivatives | contract | 8 |
Term of derivative contract | 30 years |
Notional amount of derivatives | $ | $ 200 |
Average rate locked (percent) | 0.73% |