XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Assets And Liabilities Table - Outstanding Commodity-Related Derivatives (Details)
Sep. 30, 2020
Megawatt
MMbtu
bushels
bbl
barrels
Dec. 31, 2019
MMbtu
Megawatt
bushels
barrels
bbl
Mark-To-Market Derivatives [Member] | Non Trading [Member] | Future [Member]    
Derivative, Nonmonetary Notional Amount | bushels 0  
Natural Gas Liquids [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forwards Swaps [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | bbl (14,743) (1,300)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Basis Swaps IFERC/NYMEX [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount (20,800) (18,923)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Swing Swaps IFERC [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount (7,480) (9,265)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Fixed Swaps/Futures [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount (43,708) (3,085)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forward Physical Contracts [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount (15,281) (13,364)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Basis Swaps IFERC/NYMEX [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount [1] (91,365) (35,208)
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Fixed Swaps/Futures [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount (4,965) (1,483)
Natural Gas [Member] | Fair Value Hedging [Member] | Non Trading [Member] | Basis Swaps IFERC/NYMEX [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount (38,490) (31,780)
Natural Gas [Member] | Fair Value Hedging [Member] | Non Trading [Member] | Fixed Swaps/Futures [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount (38,490) (31,780)
Natural Gas [Member] | Fair Value Hedging [Member] | Non Trading [Member] | Hedged Item - Inventory (MMBtu) [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount (38,490) (31,780)
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Options - Puts [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt (15)  
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Call Option [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt (6,323,560) (2,704,330)
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Forwards Swaps [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt (1,714,800) (3,213,450)
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Future [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt (35,313) (353,527)
Power [Member] | Mark-To-Market Derivatives [Member] | Trading [Member] | Put Option [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt   (51,615)
Crude Oil [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Forwards Swaps [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount | bbl (1,929) (4,465)
Refined product sales | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Future [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | barrels (3,391) (2,473)
Corn [Member] | Mark-To-Market Derivatives [Member] | Non Trading [Member] | Future [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | bushels   (1,210)
[1] Includes aggregate amounts for open positions related to Houston Ship Channel, Waha Hub, NGPL TexOk, West Louisiana Zone and Henry Hub locations