XML 57 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Volumes Of Outstanding Derivative Contracts, In Megawatt Hours Unless Otherwise Specified) (Details)
Sep. 30, 2016
Dec. 31, 2015
Forwards And Swaps [Member] | Natural Gas [Member]    
Derivative [Line Items]    
Derivative Number Of Instruments Held [1],[2] 376,296,893 333,091,813
Forwards And Swaps [Member] | Electricity [Member]    
Derivative [Line Items]    
Derivative Number Of Instruments Held 3,128,038 3,663,512
Options [Member] | Natural Gas [Member]    
Derivative [Line Items]    
Derivative Number Of Instruments Held [1],[2] 118,017,176 111,550,004
Congestion Revenue Rights [Member] | Electricity [Member]    
Derivative [Line Items]    
Derivative Number Of Instruments Held [3] 172,756,395 216,383,389
[1] Amounts shown are for the combined positions of the electric fuels and core gas supply portfolios.
[2] Million British Thermal Units.
[3] CRRs are financial instruments that enable the holders to manage variability in electric energy congestion charges due to transmission grid limitations.