Borrowings and Other Financing Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Borrowings and Other Financing Instruments [Abstract]

Credit Facilities

As of March 31, 2022, SPS had the following committed revolving credit facility available (in millions of dollars):

Credit Facility (a)		Drawn (b)		Available
$	500	$	214	$	286

(a)Expires in June 2024.

(b)Includes outstanding letters of credit.

Money Pool

Borrowings and Other Financing Instruments [Abstract]

Short-Term Borrowings

Money pool borrowings for SPS:

(Amounts in Millions, Except Interest Rates)	Three Months Ended March 31, 2022			Year Ended Dec. 31, 2021
Borrowing limit	$	100		$	100
Amount outstanding at period end	100			91
Average amount outstanding	67			51
Maximum amount outstanding	100			100
Weighted average interest rate, computed on a daily basis	0.13		%	0.05		%
Weighted average interest rate at period end	0.19			0.05

Commercial Paper

Borrowings and Other Financing Instruments [Abstract]

Short-Term Borrowings

Commercial paper outstanding for SPS:

(Amounts in Millions, Except Interest Rates)	Three Months Ended March 31, 2022			Year Ended Dec. 31, 2021
Borrowing limit	$	500		$	500
Amount outstanding at period end	212			137
Average amount outstanding	233			63
Maximum amount outstanding	324			342
Weighted average interest rate, computed on a daily basis	0.39		%	0.21		%
Weighted average interest rate at period end	0.83			0.26