XML 107 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Consideration of Credit Risk and Concentrations (Details) - Credit Concentration Risk
$ in Millions
Dec. 31, 2022
USD ($)
Counterparty
Derivative [Line Items]  
Number of most significant counterparties 10
Municipal or Cooperative Entities or Other Utilities  
Derivative [Line Items]  
Number of most significant counterparties 6
External Credit Rating, Investment Grade  
Derivative [Line Items]  
Number of most significant counterparties 4
Credit exposure for the most significant counterparties | $ $ 75
Percentage of credit exposure for the most significant counterparties 37.00%
Internal Investment Grade  
Derivative [Line Items]  
Number of most significant counterparties 4
Credit exposure for the most significant counterparties | $ $ 63
Percentage of credit exposure for the most significant counterparties 32.00%
External Credit Rating, Non Investment Grade [Member]  
Derivative [Line Items]  
Number of most significant counterparties 2
Credit exposure for the most significant counterparties | $ $ 62
Percentage of credit exposure for the most significant counterparties 31.00%