v3.25.2
Derivative Assets And Liabilities Table - Outstanding Commodity-Related Derivatives (Details)
Jun. 30, 2025
MMbtu
Megawatt
Dec. 31, 2024
Megawatt
MMbtu
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Basis Swaps IFERC/NYMEX [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 13,213  
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Basis Swaps IFERC/NYMEX [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount   3,490
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Swing Swaps IFERC [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 165,620 156,820
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Fixed Swaps/Futures [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 12,603  
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Fixed Swaps/Futures [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount   6,630
Natural Gas [Member] | Mark-To-Market Derivatives [Member] | Call Option [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount 600 0
Natural Gas [Member] | Fair Value Hedging [Member] | Basis Swaps IFERC/NYMEX [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 41,873 47,170
Natural Gas [Member] | Fair Value Hedging [Member] | Fixed Swaps/Futures [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 41,873 47,170
Natural Gas [Member] | Fair Value Hedging [Member] | Hedged Item - Inventory (MMBtu) [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount 41,873 44,170
Power [Member] | Mark-To-Market Derivatives [Member] | Options - Puts [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt 0  
Power [Member] | Mark-To-Market Derivatives [Member] | Call Option [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt 636,000  
Power [Member] | Mark-To-Market Derivatives [Member] | Call Option [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt   0
Power [Member] | Mark-To-Market Derivatives [Member] | Forwards Swaps [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt 103,840 6,040
Power [Member] | Mark-To-Market Derivatives [Member] | Future [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt   140,137
Power [Member] | Mark-To-Market Derivatives [Member] | Future [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt 165,933  
Power [Member] | Mark-To-Market Derivatives [Member] | Put Option [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount | Megawatt   17,600
Crude Oil [Member] | Mark-To-Market Derivatives [Member] | Forward Swaps [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 17,803 22,512
NGL/Refined product | Mark-To-Market Derivatives [Member] | Call Option [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 0 14
NGL/Refined product | Mark-To-Market Derivatives [Member] | Future [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 4,593 1,763
NGL/Refined product | Mark-To-Market Derivatives [Member] | Put Option [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount   9
NGL/Refined product | Mark-To-Market Derivatives [Member] | Put Option [Member] | Long [Member]    
Derivative, Nonmonetary Notional Amount 7  
NGL/Refined product | Mark-To-Market Derivatives [Member] | Forward Swaps [Member] | Short [Member]    
Derivative, Nonmonetary Notional Amount 6,039 15,063