XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings and Other Financing Instruments, Commercial Paper (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Amount outstanding at period end $ 0 $ 47,000,000
Credit Facility    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity [1] 150,000,000  
Long-term Line of Credit 0 0
Commercial Paper    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 150,000,000 150,000,000
Amount outstanding at period end 0 47,000,000
Average amount outstanding 0 18,000,000
Maximum amount outstanding 0 $ 123,000,000
Weighted average interest rate, computed on a daily basis   1.03%
Weighted average interest rate at period end   4.55%
Money Pool    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 150,000,000 $ 150,000,000
Amount outstanding at period end 0 0
Average amount outstanding 0 25,000,000
Maximum amount outstanding $ 0 $ 81,000,000
Weighted average interest rate, computed on a daily basis   1.10%
[1] Expires in September 2027.