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Interest Expense, Net

12 Months Ended

Dec. 31, 2023

Interest Expense [Abstract]

Interest Expense, Net

The following table displays the components of Interest Expense, Net included on the Statements of Consolidated Income:

Year Ended December 31, (in millions)			2023						2022						2021
Interest on long-term debt			$	404.1					$	344.5					$	336.4
Interest on short-term borrowings			108.9						22.7						0.6
Debt discount/cost amortization			13.5						11.7						11.0
Accounts receivable securitization fees			2.7						2.5						1.4
Allowance for borrowed funds used and interest capitalized during construction			(25.3)						(6.7)						(4.6)
Debt-based post-in-service carrying charges			(30.7)						(21.1)						(14.7)
Other			16.4						8.0						11.0
Total Interest Expense, net			$	489.6					$	361.6					$	341.1

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- References

No definition available.

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- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

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