XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings and Other Financing Instruments - Short-Term Borrowings (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Money Pool    
Short-term Debt [Line Items]    
Borrowing limit $ 250,000,000 $ 250,000,000
Short-term Debt 61,000,000 39,000,000
Average amount outstanding 4,000,000 7,000,000
Maximum amount outstanding $ 71,000,000 $ 50,000,000
Weighted average interest rate, computed on a daily basis (percentage) 0.09% 2.29%
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.90% 1.63%
Commercial Paper    
Short-term Debt [Line Items]    
Borrowing limit $ 700,000,000 $ 700,000,000
Short-term Debt 0 0
Average amount outstanding 0 154,000,000
Maximum amount outstanding $ 0 $ 432,000,000
Weighted average interest rate, computed on a daily basis (percentage)   2.67%