XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Commodity Related Derivatives (Details) - Not Designated as Hedging Instrument [Member]
Mar. 31, 2023
Boe
MMBTU
Public Utilities, Inventory, Natural Gas | Index Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | MMBTU 931,475,691
Public Utilities, Inventory, Natural Gas | Central Hub Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | MMBTU (30,773,146)
Public Utilities, Inventory, Natural Gas | Basis Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | MMBTU (38,069,941)
Natural Gas Liquids | Central Hub Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | Boe (1,153,119)
Natural Gas Liquids | Basis Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | Boe (2,231,000)
Crude Oil | Central Hub Risk  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Nonmonetary Notional Amount Net Long Short Position Volume | Boe 91,250