Derivative Financial Instruments (Schedule of Volume of Derivative Activity) (Detail) MWh in Millions	9 Months Ended
	Sep. 30, 2023 USD ($) MWh
Interest Rate Swap Current [Member]
Derivative [Line Items]
Interest rate | $	$ 0	[1]
Interest Rate Swap Current [Member] | Electricity [Member]
Derivative [Line Items]
Fixed price | MWh	2
Interest Rate Swap Noncurrent [Member]
Derivative [Line Items]
Interest rate | $	$ 71,000,000	[1]
Interest Rate Swap Noncurrent [Member] | Electricity [Member]
Derivative [Line Items]
Fixed price | MWh	22

[1] Maturity is determined based on final settlement period.