XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings and Other Financing Instruments - Money Pool (Details) - USD ($)
3 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]      
Short-term Debt $ 0   $ 250,000,000
Money Pool      
Short-term Debt [Line Items]      
Borrowing limit 100,000,000   100,000,000
Short-term Debt 63,000,000   0
Average amount outstanding 6,000,000 $ 43,000,000  
Maximum amount outstanding $ 94,000,000 $ 100,000,000  
Weighted average interest rate, computed on a daily basis 0.02% 0.54%  
Weighted average interest rate at period end 0.02%    
Commercial Paper      
Short-term Debt [Line Items]      
Borrowing limit $ 500,000,000   500,000,000
Short-term Debt 0   $ 250,000,000
Average amount outstanding 0 $ 44,000,000  
Maximum amount outstanding $ 0 $ 250,000,000  
Weighted average interest rate, computed on a daily basis   1.11%  
Weighted average interest rate at period end     0.29%