XML 108 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Derivative Volumes) (Details)
$ in Millions
Dec. 31, 2018
USD ($)
GWh
BTU
Dec. 31, 2017
GWh
BTU
Power Contracts GWh    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Nonmonetary Notional Amount | GWh 1,743 2,589
Gas Contracts BBtu    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Nonmonetary Notional Amount | BTU 146,933,000,000,000 137,952,000,000,000
Interest Rate Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Liability, Notional Amount | $ $ 12