XML 16 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Accounting - Schedule of Gross Notional Amounts Outstanding (Details) - Commodity Contracts
GWh in Thousands, Bcf in Thousands
Mar. 31, 2020
GWh
Bcf
Dec. 31, 2019
GWh
Bcf
Outstanding gross notional amount of derivatives    
Power | GWh 477 193
Gas | Bcf 263 257