Commercial Paper, Maximum Term

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- Definition

Debt Instrument, Covenant Ratio

+ References

No definition available.

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- Definition

FERC Authorized Short-term Debt, effective through February 6, 2014

+ References

No definition available.

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- Definition

letter of credit facility

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Credit Facilities (Details)	12 Months Ended
Credit Facilities (Details)	Dec. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Apr. 09, 2020 USD ($)
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 750,000,000
Debt Instrument, Covenant Description	65.00%
Ratio of Indebtedness to Net Capital	0.559
Commercial Paper, Maximum Term	270 days
Commercial Paper	$ 0
FERC Authorized Short-term Debt, effective through February 6, 2014	900,000,000
Line of Credit Facility, Amount Outstanding	0
Line of Credit Facility, Remaining Borrowing Capacity	650,000,000
letter of credit facility	220,000,000
Letters of Credit Outstanding, Amount	79,000,000
Short-term debt	0		$ 150,000,000
Line of Credit Facility, Current Borrowing Capacity	$ 650,000,000
Term Loan [Member]
Line of Credit Facility [Line Items]
Short-term debt		$ 200,000,000		$ 150,000,000