XML 84 R54.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SHORT-TERM BORROWINGS AND SHORT-TERM BANK LINES OF CREDIT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | The following table summarizes the committed credit facilities (excluding receivable sale facilities discussed in Note 3) available to the Evergy Companies as of December 31, 2023 and 2022.
|  | Amounts Drawn |  |  |
| Master Credit Facility | Commercial Paper | Letters of Credit | Cash Borrowings | Available Borrowings |  | Weighted Average Interest Rate on Short-Term Borrowings
December 31, 2023 | (millions) |  |
Evergy, Inc. | $ | 300.0 |  | $ | — |  | $ | 0.7 |  | $ | — |  | $ | 299.3 |  |  | —%
Evergy Kansas Central | 750.0 |  | 230.4 |  | 1.0 |  | — |  | 518.6 |  |  | 5.56%
Evergy Metro | 750.0 |  | 423.3 |  | — |  | — |  | 326.7 |  |  | 5.58%
Evergy Missouri West | 700.0 |  | 298.1 |  | — |  | — |  | 401.9 |  |  | 5.66%
Evergy | $ | 2,500.0 |  | $ | 951.8 |  | $ | 1.7 |  | $ | — |  | $ | 1,546.5 |  |  |
December 31, 2022 |  |  |  |  |  |  |
Evergy, Inc. | $ | 450.0 |  | $ | — |  | $ | 0.7 |  | $ | — |  | $ | 449.3 |  |  | —%
Evergy Kansas Central | 1,000.0 |  | 772.1 |  | — |  | — |  | 227.9 |  |  | 4.91%
Evergy Metro | 350.0 |  | 111.0 |  | — |  | — |  | 239.0 |  |  | 5.02%
Evergy Missouri West | 700.0 |  | 449.2 |  | — |  | — |  | 250.8 |  |  | 4.84%
Evergy | $ | 2,500.0 |  | $ | 1,332.3 |  | $ | 0.7 |  | $ | — |  | $ | 1,167.0 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration