XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.2
SB 901 SECURITIZATION AND CUSTOMER CREDIT TRUST (Recovery Bonds) (Details) - Secured Debt - USD ($)
$ in Thousands
Jul. 20, 2022
May 10, 2022
Series 2022-A Recovery Bonds | Tranche One    
Debt [Line Items]    
Amount   $ 540,000
Interest rate   3.594%
Series 2022-A Recovery Bonds | Tranche Two    
Debt [Line Items]    
Amount   $ 540,000
Interest rate   4.263%
Series 2022-A Recovery Bonds | Tranche Three    
Debt [Line Items]    
Amount   $ 360,000
Interest rate   4.377%
Series 2022-A Recovery Bonds | Tranche Four    
Debt [Line Items]    
Amount   $ 1,260,000
Interest rate   4.451%
Series 2022-A Recovery Bonds | Tranche Five    
Debt [Line Items]    
Amount   $ 900,000
Interest rate   4.674%
Series 2022-B Recovery Bonds | Tranche One | Subsequent Event    
Debt [Line Items]    
Amount $ 613,080  
Interest rate 4.022%  
Series 2022-B Recovery Bonds | Tranche Two | Subsequent Event    
Debt [Line Items]    
Amount $ 600,000  
Interest rate 4.722%  
Series 2022-B Recovery Bonds | Tranche Three | Subsequent Event    
Debt [Line Items]    
Amount $ 500,040  
Interest rate 5.081%  
Series 2022-B Recovery Bonds | Tranche Four | Subsequent Event    
Debt [Line Items]    
Amount $ 1,149,960  
Interest rate 5.212%  
Series 2022-B Recovery Bonds | Tranche Five | Subsequent Event    
Debt [Line Items]    
Amount $ 1,036,920  
Interest rate 5.099%