XML 60 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-Term Borrowings (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Short-term Debt [Line Items]        
Amount outstanding at period end $ 145 $ 145 $ 75  
Money Pool        
Short-term Debt [Line Items]        
Borrowing limit 100 100 100 $ 100
Amount outstanding at period end 7 7 27 0
Average amount outstanding 6 24 46 35
Maximum amount outstanding $ 60 $ 100 $ 100 $ 100
Weighted average interest rate, computed on a daily basis (percentage) 4.58% 5.29% 5.04% 0.44%
Line of Credit Facility, Interest Rate at Period End 4.58% 4.58% 5.34%  
Commercial Paper        
Short-term Debt [Line Items]        
Borrowing limit $ 500 $ 500 $ 500 $ 500
Amount outstanding at period end 145 145 75 34
Average amount outstanding 13 35 50 100
Maximum amount outstanding $ 145 $ 160 $ 119 $ 324
Weighted average interest rate, computed on a daily basis (percentage) 4.70% 5.47% 5.12% 0.79%
Weighted average interest rate at period end (percentage) 4.66% 4.66% 5.56% 4.55%