Borrowings and Other Financing Instruments - Commercial Paper (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
Mar. 31, 2024	Dec. 31, 2023
Short-term Debt [Line Items]
Short-term debt	$ 145	$ 75
Commercial Paper
Short-term Debt [Line Items]
Borrowing limit	500	500
Short-term debt	145	75
Average amount outstanding	75	50
Maximum amount outstanding	$ 156	$ 119
Weighted average interest rate, computed on a daily basis	5.52%	5.12%
Weighted average interest rate at period end	5.52%	5.56%

The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

+ References

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.

+ References

No definition available.

+ Details

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