XML 127 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives Instruments (Notional Volumes of Outstanding HFT Derivatives) (Details) - HFT derivatives
MWh in Millions, MMBTU in Millions
12 Months Ended
Dec. 31, 2023
MWh
MMBTU
Power | Purchases | 2024  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 1
Power | Purchases | 2025  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Power | Purchases | 2026  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Power | Purchases | 2027  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Power | Purchases | 2028 and thereafter  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Power | Sales | 2024  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 1
Power | Sales | 2025  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Power | Sales | 2026  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Power | Sales | 2027  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Power | Sales | 2028 and thereafter  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MWh 0
Natural gas | Purchases | 2024  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 296
Natural gas | Purchases | 2025  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 80
Natural gas | Purchases | 2026  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 50
Natural gas | Purchases | 2027  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 38
Natural gas | Purchases | 2028 and thereafter  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 30
Natural gas | Sales | 2024  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 338
Natural gas | Sales | 2025  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 86
Natural gas | Sales | 2026  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 16
Natural gas | Sales | 2027  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 6
Natural gas | Sales | 2028 and thereafter  
Derivative [Line Items]  
Notional volumes of outstanding derivatives that are expected to settle | MMBTU 4