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Borrowings and Other Financing Instruments (Tables)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Borrowings and Other Financing Instruments [Abstract]  
Credit Facilities
At Sept. 30, 2023, NSP-Minnesota had the following committed revolving credit facility available (in millions of dollars):
Credit Facility (a)
Drawn (b)
Available
$700 $15 $685 
(a)Expires in September 2027.
(b)Includes outstanding commercial paper and letters of credit.
Money Pool  
Borrowings and Other Financing Instruments [Abstract]  
Short-Term Borrowings
Money pool borrowings:
(Amounts in Millions, Except Interest Rates)Three Months Ended Sept. 30, 2023Year Ended Dec. 31, 2022
Borrowing limit$250 $250 
Amount outstanding at period end— — 
Average amount outstanding— — 
Maximum amount outstanding— 4 
Weighted average interest rate, computed on a daily basisN/A3.87 %
Weighted average interest rate at period endN/AN/A
Commercial Paper  
Borrowings and Other Financing Instruments [Abstract]  
Short-Term Borrowings Commercial paper outstanding:
(Amounts in Millions, Except Interest Rates)Three Months Ended Sept. 30, 2023Year Ended Dec. 31, 2022
Borrowing limit$700 $700 
Amount outstanding at period end— 207 
Average amount outstanding— 21 
Maximum amount outstanding— 290 
Weighted average interest rate, computed on a daily basisN/A4.14 %
Weighted average interest rate at period endN/A4.64 
Series Due May 15, 2053 | Bonds [Member]  
Borrowings and Other Financing Instruments [Abstract]  
Debt Instrument, Face Amount $ 800