Index Index

Increase (Decrease) in Operating Capital

NameIncreaseDecreaseInOperatingCapital
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Increase (Decrease) in Operating Capitalen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Increase (Decrease) in Operating Capital, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:IncreaseDecreaseInOperatingAssets
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInOperatingLiabilities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

Related Parent Concepts

NameRelation TypeRole
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable

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