XML 48 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing - Schedule of Short-term Debt and Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Short-Term Debt [Line Items]      
Amount outstanding $ 0.0   $ 0.0
Revolving Credit Facility | Commercial Paper      
Short-Term Debt [Line Items]      
Amount outstanding 0.0   0.0
Letters of Credit 3.7   3.7
Available capacity 746.3   $ 746.3
Maximum amount outstanding (based on daily outstanding balances) 0.0 $ 548.7  
Average amount outstanding (based on daily outstanding balances) $ 0.0 $ 331.3  
Weighted average interest rates   4.91%