XML 83 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
MW
Dec. 31, 2018
MW
Dec. 31, 2010
MW
Derivative [Line Items]      
AOCL to be reclassified within 12 months | $ $ 6    
Not Designated as Hedging Instrument | Energy derivative      
Derivative [Line Items]      
Nonmonetary notional amount | MW 0 193,252 504,220
Minimum | Designated Derivative Instruments | Interest rate swaps      
Derivative [Line Items]      
Remaining maturities 4 years 2 months 12 days    
Minimum | Not Designated as Hedging Instrument | Foreign currency forward contracts      
Derivative [Line Items]      
Remaining maturities 3 months    
Maximum | Designated Derivative Instruments | Interest rate swaps      
Derivative [Line Items]      
Remaining maturities 23 years 6 months    
Maximum | Not Designated as Hedging Instrument | Foreign currency forward contracts      
Derivative [Line Items]      
Remaining maturities 10 years 6 months