XML 101 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments - Long-term Energy Derivative Contracts (Detail) - Cash flow hedge
Jun. 30, 2021
MWh
$ / MWh
$ / MWh
NI HUB, Expiry December 2031  
Derivative [Line Items]  
Notional quantity (MW-hrs) | MWh 2,479,234
Receive average prices (per MW-hr) | $ / MWh 23.50
Illinois Hub, Expiry September 2030  
Derivative [Line Items]  
Notional quantity (MW-hrs) | MWh 4,822,668
Receive average prices (per MW-hr) | $ / MWh 24.54
PJM Western HUB, Expiry December 2027  
Derivative [Line Items]  
Notional quantity (MW-hrs) | MWh 577,686
Receive average prices (per MW-hr) | $ / MWh 33.03
NI HUB, Expiry December 2027  
Derivative [Line Items]  
Notional quantity (MW-hrs) | MWh 2,682,564
Receive average prices (per MW-hr) | $ / MWh 24.20
ERCOT North HUB, Expiry December 2027  
Derivative [Line Items]  
Notional quantity (MW-hrs) | MWh 2,136,795
Receive average prices (per MW-hr) | $ / MWh 36.46