Notes to the Condensed Consolidated Financial Statements (unaudited)
13. NATURAL GAS SALES AND PURCHASES
2020 For the Three Months Ended December 31,
Asset 2021
Asset
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to commodity customers
$
82
$
-
$
82
$
59
$
-
59
$
Realized on natural gas derivative instruments
-
59
59
-
24
24
Change in fair value of natural gas derivative instruments
-
11 70
11
-
3
3
82
152
59
27
86
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value
(72)
(57)
(129)
(55)
(24)
(79)
(26)
(7)
(33)
(15)
-
(15)
-
-
-
-
-
-
(98) (16)
(64)
(162)
(70) (11)
(24)
(94)
$
$
6
$
(10)
$
3
$
(8)
$
2020 For the Nine Months Ended December 31,
Asset 2021
Asset
(millions)
Commodity Optimization Total
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to commodity customers
$
111
$
-
$
111
$
93
$
-
$
93
Realized on natural gas derivative instruments
-
141
141
-
94
94
Change in fair value of natural gas derivative instruments
-
(5)
(5)
-
(2)
(2)
111
136
247
93
92
185
NATURAL GAS PURCHASES Realized on natural gas derivative instruments Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value
(99)
(134)
(233)
(88)
(98)
(186)
28
7
35
4
10
14
-
-
-
-
6
6
(71)
(127)
(198)
(84)
(82)
(166)
$
40
$
9
$
49
$
9
$
10
$
19
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