XML 45 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Assets And Liabilities Outstanding Commodity Derivatives (Details)
Mar. 31, 2020
MMbtu
barrels
bbl
Megawatt
bushels
Dec. 31, 2019
MMbtu
barrels
bbl
Megawatt
bushels
Fixed Swaps/Futures [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Natural Gas [Member]    
Notional Volume (1,425) (3,085)
Fixed Swaps/Futures [Member] | Non Trading [Member] | Fair Value Hedging Derivatives [Member] | Short [Member] | Natural Gas [Member]    
Notional Volume (32,695) (31,780)
Fixed Swaps/Futures [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Natural Gas [Member]    
Notional Volume (1,688) (1,483)
Forward Physical Contracts [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Natural Gas [Member]    
Notional Volume (36,691) (13,364)
Forwards Swaps [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Natural Gas Liquids [Member]    
Notional Volume | bbl (2,235) (1,300)
Forwards Swaps [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Crude Oil [Member]    
Notional Volume | bbl (5,260) (4,465)
Forwards Swaps [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Power [Member]    
Notional Volume | Megawatt (2,125,200) (3,213,450)
Hedged Item - Inventory (MMBtu) [Member] | Non Trading [Member] | Fair Value Hedging Derivatives [Member] | Long [Member] | Natural Gas [Member]    
Notional Volume (32,695) (31,780)
Basis Swaps IFERC/NYMEX [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Natural Gas [Member]    
Notional Volume (15,860) (18,923)
Basis Swaps IFERC/NYMEX [Member] | Non Trading [Member] | Fair Value Hedging Derivatives [Member] | Short [Member] | Natural Gas [Member]    
Notional Volume (32,695) (31,780)
Basis Swaps IFERC/NYMEX [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Natural Gas [Member]    
Notional Volume [1] (19,673) (35,208)
Options - Calls [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Power [Member]    
Notional Volume | Megawatt   (2,704,330)
Options - Calls [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Power [Member]    
Notional Volume | Megawatt (4,035,972)  
Swing Swaps IFERC [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Natural Gas [Member]    
Notional Volume   (9,265)
Swing Swaps IFERC [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Natural Gas [Member]    
Notional Volume (31,505)  
Future [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member]    
Notional Volume | bushels (140)  
Future [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Refined Products [Member]    
Notional Volume | barrels (1,779) (2,473)
Future [Member] | Non Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Corn [Member]    
Notional Volume | bushels   (1,210)
Future [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Short [Member] | Power [Member]    
Notional Volume | Megawatt   (353,527)
Future [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Power [Member]    
Notional Volume | Megawatt (329,896)  
Options - Puts [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Power [Member]    
Notional Volume | Megawatt (621,860)  
Put Option [Member] | Trading [Member] | Mark-To-Market Derivatives [Member] | Long [Member] | Power [Member]    
Notional Volume | Megawatt   (51,615)
[1] Includes aggregate amounts for open positions related to Houston Ship Channel, Waha Hub, NGPL TexOk, West Louisiana Zone and Henry Hub locations