XML 74 R54.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS (Level 3 Measurements and Sensitivity Analysis) (Details)
$ in Millions
Mar. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ $ 285 $ 370
Market approach | Congestion revenue rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ 180 188
Liabilities | $ 95 93
Discounted cash flow | Power purchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ 29 26
Liabilities | $ $ 138 $ 155
CRR auction prices | Market approach | Congestion revenue rights | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) (2,265.69) (40.77)
CRR auction prices | Market approach | Congestion revenue rights | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 2,265.94 2,265.94
CRR auction prices | Market approach | Congestion revenue rights | Weighted average price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 0.41 0.40
Forward prices | Discounted cash flow | Power purchase agreements | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) (6.75) (7.97)
Forward prices | Discounted cash flow | Power purchase agreements | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 247.15 256.20
Forward prices | Discounted cash flow | Power purchase agreements | Weighted average price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 50.98 47.17