XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Bilateral Credit Agreement (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Amount outstanding at period end $ 0 $ 207
Letter of Credit | Bilateral Credit Agreement    
Short-term Debt [Line Items]    
Borrowing Limit 75  
Amount outstanding at period end $ 56  
Letter of Credit | Bilateral Credit Agreement | NSP Minnesota [Member]    
Short-term Debt [Line Items]    
Debt Instrument, Term 1 year