Index Index

805000 - Disclosure - Derivative Instruments and Hedging Activities, Derivative [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable

Dimensional Model

TypeElement
Hypercube
us-gaap:DerivativeTable
Explicit
srt:EnergyAxis
Member
srt:EnergyDomain
Member
srt:FuelMember
Member
srt:CrudeOilMember
Member
srt:HeatingOilMember
Member
srt:CrudeOilAndNGLPerBarrelMember
Member
srt:NaturalGasPerThousandCubicFeetMember
Explicit
us-gaap:VariableRateAxis
Member
us-gaap:VariableRateDomain
Member
us-gaap:BaseRateMember
Member
us-gaap:FederalFundsEffectiveSwapRateMember
Member
us-gaap:PrimeRateMember
Member
us-gaap:EurodollarMember
Member
us-gaap:LondonInterbankOfferedRateLIBORMember
Member
us-gaap:SifmaMunicipalSwapRateMember
Member
us-gaap:UsTreasuryUstInterestRateMember
Member
us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Member
us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
Explicit
us-gaap:DerivativeInstrumentRiskAxis
Member
us-gaap:DerivativeContractTypeDomain
Member
us-gaap:InterestRateContractMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:ForeignExchangeContractMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CrossCurrencyInterestRateContractMember
Member
us-gaap:TreasuryLockMember
Member
us-gaap:EquityContractMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityContractMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:CreditRiskContractMember
Member
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
Member
us-gaap:PriceRiskDerivativeMember
Member
us-gaap:CoalContractMember
Member
us-gaap:OtherContractMember
Explicit
us-gaap:PositionAxis
Member
us-gaap:PositionDomain
Member
us-gaap:LongMember
Member
us-gaap:ShortMember
Explicit
srt:RangeAxis
Member
srt:RangeMember
Member
srt:MaximumMember
Member
srt:MinimumMember

Primary Items

Label/QName
us-gaap:DerivativeLineItems
us-gaap:DerivativeDescriptionOfTerms
us-gaap:DerivativeTermOfContract
us-gaap:DerivativeTypeOfInstrument
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeNonmonetaryNotionalAmount
us-gaap:DerivativeNumberOfInstrumentsHeld
us-gaap:DerivativeUnderlyingRisk
us-gaap:DerivativeDescriptionOfObjective
us-gaap:DerivativeDescriptionOfHedgedItem
us-gaap:DerivativeFairValueOfDerivativeNetAbstract
us-gaap:DerivativeAssetFairValueNetAbstract
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
us-gaap:DerivativeLiabilityFairValueNetAbstract
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet
us-gaap:NotionalAmountOfDerivativesAbstract
us-gaap:DerivativeAssetNotionalAmount
us-gaap:DerivativeLiabilityNotionalAmount
us-gaap:NotionalAmountOfNonderivativeInstruments
us-gaap:DerivativeNonmonetaryNotionalAmountVolume
us-gaap:DerivativeNonmonetaryNotionalAmountMass
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
us-gaap:UnderlyingDerivativeAsset
us-gaap:UnderlyingDerivativeLiability
us-gaap:UnderlyingDerivative
us-gaap:UnderlyingDerivativeVolume
us-gaap:UnderlyingDerivativeMass
us-gaap:UnderlyingDerivativeEnergyMeasure
us-gaap:UnderlyingDerivativeFlowRate
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss
us-gaap:DerivativeAmountOfHedgedItem
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
us-gaap:DerivativeInceptionDates
us-gaap:DerivativeMaturityDates
us-gaap:DerivativeRemainingMaturity1
us-gaap:DerivativeAverageRemainingMaturity1
us-gaap:DerivativeFixedInterestRate
us-gaap:DerivativeAverageFixedInterestRate
us-gaap:DerivativeVariableInterestRate
us-gaap:DerivativeAverageVariableInterestRate
us-gaap:DerivativeBasisSpreadOnVariableRate
us-gaap:DerivativeAverageBasisSpreadOnVariableRate
us-gaap:DerivativeForwardInterestRate
us-gaap:DerivativeAverageForwardInterestRate
us-gaap:DerivativeCapInterestRate
us-gaap:DerivativeAverageCapInterestRate
us-gaap:DerivativeFloorInterestRate
us-gaap:DerivativeAverageFloorInterestRate
us-gaap:DerivativeSwaptionInterestRate
us-gaap:DerivativeAverageSwaptionInterestRate
us-gaap:DerivativeCurrencyBought
us-gaap:DerivativeCurrencySold
us-gaap:DerivativeUnderlying
us-gaap:DerivativeUnderlyingBasis
us-gaap:DerivativeForwardExchangeRate1
us-gaap:DerivativeAverageForwardExchangeRate1
us-gaap:DerivativeForeignCurrencyOptionStrikePrice
us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice
us-gaap:DerivativeExchangeRateCap1
us-gaap:DerivativeAverageExchangeRateCap1
us-gaap:DerivativeExchangeRateFloor1
us-gaap:DerivativeAverageExchangeRateFloor1
us-gaap:DerivativeForwardPrice
us-gaap:DerivativeAveragePriceRiskOptionStrikePrice
us-gaap:DerivativeCapPrice
us-gaap:DerivativeAverageCapPrice
us-gaap:DerivativeFloorPrice
us-gaap:DerivativeAverageFloorPrice
us-gaap:DerivativeSwapType
us-gaap:DerivativeSwapTypeFixedPrice
us-gaap:DerivativeSwapTypeAverageFixedPrice
us-gaap:DerivativeSwapTypeVariablePrice
us-gaap:DerivativeSwapTypeAverageVariablePrice
us-gaap:DerivativePriceRiskOptionStrikePrice
us-gaap:DerivativeAverageForwardPrice
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRisk
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract
us-gaap:DerivativeCostOfHedge
us-gaap:DerivativeCashReceivedOnHedge
us-gaap:DerivativeCostOfHedgeNetOfCashReceived
us-gaap:DerivativeCollateralAbstract
us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeCollateralRightToReclaimSecurities
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
us-gaap:DerivativeCollateralObligationToReturnCash
us-gaap:DerivativeCollateralObligationToReturnSecurities
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage

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