XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings and Other Financing Instruments - Commercial Paper (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Short-term debt $ 68 $ 34
Commercial Paper    
Short-term Debt [Line Items]    
Borrowing limit 500 500
Short-term debt 68 34
Average amount outstanding 47 100
Maximum amount outstanding $ 78 $ 324
Weighted average interest rate, computed on a daily basis 5.23% 0.79%
Weighted average interest rate at period end 5.26% 4.55%