XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives, Hedging Programs and Other Financial Instruments - Summary of Volume of Derivative and or Physical Delivery Commitments with Energy Companies (Details) - Scenario, Forecast
Dec. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Natural Gas            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage 18.00% 18.00% 42.00% 44.00% 49.00% 44.00%
Electricity            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage       43.00% 75.00% 92.00%