XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt Schedule of Long Term Debt Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
First Mortgage Bonds, rates range from 1.82% to 6.88%, with a weighted average rate of 4.09% in 2022 and 4.11% in 2021, due at various dates through 2051 $ 3,880 $ 3,280
Other Loans Payable, Long-Term, Noncurrent 0 260
Pollution Control Revenue Bonds, rates at 2.13% and 2.38%, due 2033 119 119
Total long-term debt 3,999 3,659
Less: Unamortized debt expense (14) (13)
Less: current portion of long-term debt (80) (260)
Long-term debt, net of current portion $ 3,905 $ 3,386
First mortgage Bonds - minimum rate 1.82%  
First Mortgage Bonds - maximum rate 6.88%  
Debt, Weighted Average Interest Rate 4.32% 4.09%