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Short-Term Debt (Tables)	12 Months Ended
	Dec. 31, 2023
Short-Term Debt [Abstract]
Short-Term Debt and Related Weighted-Average Interest Rates	millions of dollars  2023 Weighted average  interest rate 2022 Weighted average  interest rate TEC Advances on revolving credit facilities $ 277 5.68 % $ 1,380 5.00 % Emera Non-revolving term facilities 796 6.07 % 796 5.19 % Bank indebtedness  9 - % - - % TECO Finance  Advances on revolving credit and term facilities 245 6.54 % 481 5.47 % PGS Advances on revolving credit facilities 73 6.36 % - - % NMGC Advances on revolving credit facilities 25 6.46 % 59 5.15 % GBPC Advances on revolving credit facilities 8 5.54 % 10 5.25 % Short-term debt $ 1,433 $ 2,726 The Company’s total short-term revolving and non-revolving credit facilities, outstanding borrowings and available capacity as at December 31 were as follows:  millions of dollars Maturity 2023 2022 TEC - Unsecured committed revolving credit facility 2026 $ 401 $ 1,084 TECO Energy/TECO Finance - revolving credit facility 2026 - 542 TECO Finance - Unsecured committed revolving credit facility 2026 529 - Emera - Unsecured non-revolving term facility 2024 400 400 Emera - Unsecured non-revolving term facility 2024 400 400 PGS - Unsecured revolving credit facility 2028 331 - TEC - Unsecured revolving facility 2024 265 542 TEC - Unsecured revolving facility 2024 265 - NMGC - Unsecured revolving credit facility 2026 165 169 Other - Unsecured committed revolving credit facilities Various 17 18 Total $ 2,773 $ 3,155 Less: Advances under revolving credit and term facilities 1,433 2,731 Letters of credit issued within the credit facilities 3 4 Total advances under available facilities 1,436 2,735 Available capacity under existing agreements $ 1,337 $ 420

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- 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

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- References

No definition available.

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