XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings and Other Financing Instruments - Borrowings and Other Financing Instruments, Long-Term Borrowings and Other Financing Instruments (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Term of letters of credit (in years) 1 year
Bonds [Member] | Series Due April 1, 2053  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 850
Debt Instrument, Interest Rate, Stated Percentage 5.25%