XML 86 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives And Hedging Activities (Volumes Of Outstanding Derivative Contracts) (Details)
Dec. 31, 2017
MMBTU
MWh
Dec. 31, 2016
MMBTU
MWh
Forwards And Swaps [Member] | Natural Gas (MMBtus)[Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MMBTU [1],[2] 228,768,745 323,301,331
Forwards And Swaps [Member] | Electricity (Megawatt-hours) [Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MWh 2,872,013 3,287,397
Options [Member] | Natural Gas (MMBtus)[Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MMBTU [1],[2] 60,736,806 96,602,785
Congestion Revenue Rights [Member] | Electricity (Megawatt-hours) [Member]    
Derivative [Line Items]    
Derivative Number of Instruments Held | MWh [3] 312,272,177 278,143,281
[1] Amounts shown are for the combined positions of the electric fuels and core gas supply portfolios.
[2] Million British Thermal Units.
[3] CRRs are financial instruments that enable the holders to manage variability in electric energy congestion charges due to transmission grid limitations.