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Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Summary Of The Borrowings Outstanding And Capacity Available Under The Facility) (Details) - Credit Facility of Three Point Five Billion
$ in Thousands
Dec. 31, 2022
USD ($)
Line of credit facility, maximum borrowing capacity $ 3,500,000
Amount Drawn/ Outstanding 150,000
Letters of Credit 3,000
Capacity Available 3,347,000
Letters of Credit Outstanding, Amount 3,000
Line of Credit Facility, Remaining Borrowing Capacity $ 3,347,000