XML 91 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives And Hedging Activities (Volumes Of Outstanding Derivative Contracts) (Details)
Dec. 31, 2016
MMBTU
MWh
Dec. 31, 2015
MMBTU
MWh
Forwards And Swaps [Member] | Natural Gas (MMBtus)[Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MMBTU [1],[2] 323,301,331 333,091,813
Forwards And Swaps [Member] | Electricity (Megawatt-hours) [Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MWh 3,287,397 3,663,512
Options [Member] | Natural Gas (MMBtus)[Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MMBTU [1],[2] 96,602,785 111,550,004
Congestion Revenue Rights [Member] | Electricity (Megawatt-hours) [Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MWh [3] 278,143,281 216,383,389
[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.