Notes to the Condensed Consolidated Financial Statements (unaudited)
13. NATURAL GAS SALES AND PURCHASES
2020 For the Three Months Ended September 30,
Asset 2021
Asset
Commodity Optimization Total
(millions)
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to commodity customers
$
9
$
9
$
-
$
9
$
-
$
9
Realized on natural gas derivative instruments
-
52
52
-
33
33
Change in fair value of natural gas derivative instruments
-
(7)
(7)
-
(3)
(3)
9
45
54
9
30
39
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
(8)
(48)
(56)
(9)
(33)
(42)
38
6
44
14
5
19
-
-
-
-
2
2
30 39
(42)
(12)
5
(26)
(21)
$
$
3
$
42
$
14
$
4
$
18
For the Six Months Ended September 30,
Asset 2021
Asset 2020
Commodity Optimization Total
(millions)
Commodity Optimization Total
NATURAL GAS SALES Natural gas sales to commodity customers
$
29
$
29
$
-
$
34
$
-
$
34
Realized on natural gas derivative instruments
-
82
82
-
70
70
Change in fair value of natural gas derivative instruments
-
(16)
(16)
-
(5)
(5)
29
66
95
34
65
99
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
(27)
(77)
(104)
(33)
(74)
(107)
54
14
68
19
10
29
-
-
-
-
6
6
27 56
(63)
(36)
(14)
(58)
(72)
$
$
3
$
59
$
20
$
7
$
27
p.28
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