XML 120 R96.htm IDEA: XBRL DOCUMENT v3.22.4
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES (Schedule of Committed and Available Credit Facilities) (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]  
Committed Credit $ 8,400
Credit Available 8,400
Letters of Credit Outstanding, Amount 600
Revolving Credit Facility | Five Year Competitive Advance and Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Committed Credit 5,000
Credit Available 5,000
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due September 2023, Facility One  
Line of Credit Facility [Line Items]  
Committed Credit 300
Credit Available 300
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2025, Facility One  
Line of Credit Facility [Line Items]  
Committed Credit 100
Credit Available 100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2025, Facility Two  
Line of Credit Facility [Line Items]  
Committed Credit 100
Credit Available 100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2025, Facility Three  
Line of Credit Facility [Line Items]  
Committed Credit 100
Credit Available 100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2026  
Line of Credit Facility [Line Items]  
Committed Credit 100
Credit Available 100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due May 2027  
Line of Credit Facility [Line Items]  
Committed Credit 100
Credit Available 100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due June 2027  
Line of Credit Facility [Line Items]  
Committed Credit 350
Credit Available 350
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due September 2027  
Line of Credit Facility [Line Items]  
Committed Credit 200
Credit Available 200
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due November 2023  
Line of Credit Facility [Line Items]  
Committed Credit 500
Credit Available 500
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due September 2025, Facility One  
Line of Credit Facility [Line Items]  
Committed Credit 200
Credit Available 200
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due September 2025, Facility Two  
Line of Credit Facility [Line Items]  
Committed Credit 250
Credit Available 250
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due November 2025  
Line of Credit Facility [Line Items]  
Committed Credit 300
Credit Available 300
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due November 2026, Facility One  
Line of Credit Facility [Line Items]  
Committed Credit 150
Credit Available 150
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due November 2026, Facility Two  
Line of Credit Facility [Line Items]  
Committed Credit 200
Credit Available 200
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due March 2027  
Line of Credit Facility [Line Items]  
Committed Credit 250
Credit Available 250
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due October 2027  
Line of Credit Facility [Line Items]  
Committed Credit 100
Credit Available 100
Revolving Credit Facility | Bilateral Revolving Credit Facility, Due November 2027  
Line of Credit Facility [Line Items]  
Committed Credit 100
Credit Available $ 100