XML 83 R73.htm IDEA: XBRL DOCUMENT v3.19.3
Accounting for Derivative Instruments and Hedging Activities - Net notional volume buy/sell of open derivative transactions (Details)
shares in Millions, mw_per_day in Millions, bbl in Millions, T in Millions, MWh in Millions, MMBTU in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
MWh
MMBTU
mw_per_day
T
shares
bbl
Dec. 31, 2018
USD ($)
MWh
MMBTU
mw_per_day
T
shares
bbl
Sep. 30, 2018
USD ($)
Volumetric Underlying Derivative Transactions      
Balance, tax | $     $ 0
Short | Emissions      
Volumetric Underlying Derivative Transactions      
Derivative, nonmonetary notional amount, mass (ton) | T 2 2  
Short | Natural Gas      
Volumetric Underlying Derivative Transactions      
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU (273) (330)  
Short | Capacity      
Volumetric Underlying Derivative Transactions      
Derivative, nonmonetary notional amount, flow rate (in MW/Day) | mw_per_day (1) (1)  
Long | Renewable Energy Certificates      
Volumetric Underlying Derivative Transactions      
Derivative, non-monetary notional amount (in shares) | shares 1 1  
Long | Coal      
Volumetric Underlying Derivative Transactions      
Derivative, nonmonetary notional amount, mass (ton) | T 4 13  
Long | Oil      
Volumetric Underlying Derivative Transactions      
Derivative, nonmonetary notional amount (in barrels) | bbl 0 1  
Long | Power      
Volumetric Underlying Derivative Transactions      
Derivative, Nonmonetary Notional Amount, Energy Measure | MWh (37) (1)  
Long | Interest      
Volumetric Underlying Derivative Transactions      
Derivative notional amount (in usd) | $ $ 0 $ 1,000