XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments Fair Value Options Quantitative Disclosure (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Low [Member]    
Commodity Contracts    
Electricity physical forwards $ 17.00 $ 37.53
Natural gas financial swaps 2.28 2.25
Financial swaps - electricity 40.00 65.30
High [Member]    
Commodity Contracts    
Electricity physical forwards 156.50 153.33
Natural gas financial swaps 9.59 8.89
Financial swaps - electricity 156.50 107.31
Weighted Average [Member]    
Commodity Contracts    
Electricity physical forwards 78.73 84.58
Natural gas financial swaps 3.40 3.37
Financial swaps - electricity 92.51 91.33
Assets [Member]    
Commodity Contracts    
Electricity physical forwards 5,000,000 14,000,000
Natural gas financial swaps 0 0
Financial swaps - electricity 1,000,000 0
Total commodity contracts 6,000,000 14,000,000
Liabilities [Member]    
Commodity Contracts    
Electricity physical forwards 32,000,000 43,000,000
Natural gas financial swaps 16,000,000 16,000,000
Financial swaps - electricity 1,000,000 0
Total commodity contracts $ 49,000,000 $ 59,000,000