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Fair Value of Financial Assets and Liabilities - Consideration of Credit Risk Concentrations (Details) - Credit Concentration Risk
$ in Millions
Sep. 30, 2024
USD ($)
Counterparty
Derivative [Line Items]  
Significant counterparties 10
Municipal or cooperative electric entities or other utilities  
Derivative [Line Items]  
Significant counterparties 5
External credit rating, investment grade  
Derivative [Line Items]  
Significant counterparties 4
Credit exposure | $ $ 5
Credit exposure, percentage 17.00%
Internal investment grade  
Derivative [Line Items]  
Significant counterparties 5
Credit exposure | $ $ 22
Credit exposure, percentage 76.00%
External Credit Rating, Non Investment Grade [Member]  
Derivative [Line Items]  
Significant counterparties 1
Credit exposure | $ $ 1
Credit exposure, percentage 4.00%