Risk Management, Derivative Instruments and Hedging Activities - Schedule of Net Notional Volumes of Open Commodity Derivatives and Interest Rate Derivatives (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |
---|---|---|---|
Mar. 31, 2025
MWh
MMBTU
T
|
Jun. 30, 2025
USD ($)
MMBTU
MWh
T
|
Dec. 31, 2024
USD ($)
|
|
Commodity derivatives | Short | |||
Derivative [Line Items] | |||
Commodity purchase (sales) derivatives, power and natural gas | MWh | 38,615,192 | 54,076,474 | |
Commodity derivatives | Long | |||
Derivative [Line Items] | |||
Commodity purchase (sales) derivatives, power and natural gas | MMBTU | 32,405,460 | 119,609,740 | |
Commodity purchase (sales) derivatives, emission allowances | T | 100,000 | 0 | |
Interest rate derivatives | |||
Derivative [Line Items] | |||
Interest rate (in millions) | $ | $ 990 | $ 290 |