XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Assets and Liabilities - Consideration of Credit Risk Concentrations (Details) - Credit Concentration Risk
$ in Millions
Sep. 30, 2023
USD ($)
Counterparty
Derivative [Line Items]  
Significant counterparties 10
Municipal or cooperative electric entities or other utilities  
Derivative [Line Items]  
Significant counterparties 9
External credit rating, investment grade  
Derivative [Line Items]  
Significant counterparties 4
Credit exposure | $ $ 10
Credit exposure, percentage 30.00%
Internal investment grade  
Derivative [Line Items]  
Significant counterparties 5
Credit exposure | $ $ 23
Credit exposure, percentage 69.00%
External Credit Rating, Non Investment Grade [Member]  
Derivative [Line Items]  
Significant counterparties 1
Credit exposure, percentage 1.00%