Risk Management and Hedging Activities - Additional Information (Detail) $ in Millions |
Jun. 30, 2023
USD ($)
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Derivative [Line Items] | |
Collateral, cash deposits | $ 3 |
Letters of credit received | $ 23 |
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- Definition Letters of Credit Received from Counterparty No definition available.
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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