XML 79 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of FInancial Instruments Fair Value Options Quantitative Disclosure (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Minimum [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Electricity physical forward purchase $ 11.17 $ 12.53
Natural gas financial swaps 1.52 1.39
Fnancial swaps - electricity 8.78 10.57
Maximum [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Electricity physical forward purchase 51.18 59.00
Natural gas financial swaps 4.33 3.73
Fnancial swaps - electricity 58.42 66.32
Weighted Average [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Electricity physical forward purchase 29.74 36.92
Natural gas financial swaps 2.29 1.90
Fnancial swaps - electricity 43.71 45.11
Assets [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Electricity physical forward purchase 0 0
Natural gas financial swaps 1,000,000 1,000,000
Fnancial swaps - electricity 4,000,000 7,000,000
Total commodity contracts 5,000,000 8,000,000
Liabilities [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Electricity physical forward purchase 141,000,000 104,000,000
Natural gas financial swaps 1,000,000 0
Fnancial swaps - electricity 0 1,000,000
Total commodity contracts $ 142,000,000 $ 105,000,000