XML 147 R127.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details)
€ in Millions, kWh in Millions, gal in Millions, DTH in Millions, $ in Millions
Sep. 30, 2020
USD ($)
DTH
kWh
gal
Sep. 30, 2020
EUR (€)
DTH
kWh
gal
Sep. 30, 2019
USD ($)
DTH
kWh
gal
Sep. 30, 2019
EUR (€)
DTH
kWh
gal
Commodity contracts | Propane        
Derivative [Line Items]        
Notional amount (in units) | gal 846 846 800 800
Commodity contracts | Electricity | Long        
Derivative [Line Items]        
Notional amount (in units) | kWh 4,517 4,517 3,098 3,098
Commodity contracts | Electricity | Short        
Derivative [Line Items]        
Notional amount (in units) | kWh 188 188 367 367
Natural gas futures, forward, basis swap, options and pipeline contracts | Natural Gas        
Derivative [Line Items]        
Notional amount (in units) | DTH 339 339 329 329
Interest rate swaps        
Derivative [Line Items]        
Notional amount $ 1,344 € 300 $ 1,357 € 300
Forward foreign exchange contracts        
Derivative [Line Items]        
Notional amount $ 511 € 173 $ 516 € 173
Regulated Utility Operations | Commodity contracts | Natural Gas        
Derivative [Line Items]        
Notional amount (in units) | DTH 22 22 23 23