XML 71 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Borrowings and Other Financing Instruments Commercial Paper (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Amount outstanding at period end $ 0 $ 42,000,000.0
Commercial Paper    
Short-term Debt [Line Items]    
Borrowing limit 500,000,000 400,000,000
Amount outstanding at period end 0 42,000,000
Average amount outstanding 0 30,000,000
Maximum amount outstanding $ 0 $ 144,000,000
Weighted average interest rate, computed on a daily basis   2.27%
Weighted average interest rate at period end   2.80%