XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Commercial Paper (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]        
Amount outstanding at period end $ 47 $ 47 $ 83  
money pool        
Short-term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 150 150 150  
Amount outstanding at period end 0 0 0  
Average amount outstanding 1 25 16  
Maximum amount outstanding $ 16 $ 81 $ 78  
Line of Credit Facility, Interest Rate During Period 4.07% 1.10% 0.05%  
Commercial Paper [Member]        
Short-term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 150 $ 150 $ 150 $ 150
Amount outstanding at period end 47 47 83 19
Average amount outstanding 9 18 3 30
Maximum amount outstanding $ 52 $ 123 $ 83 $ 95
Line of Credit Facility, Interest Rate During Period 4.39% 1.03% 0.18% 1.59%
Weighted average interest rate at period end (percentage) 4.55% 4.55% 0.21% 0.17%