XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings and Other Financing Instruments (Details) - Bonds [Member]
$ in Millions
Sep. 30, 2023
USD ($)
Series Due May 15, 2053  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 800
Series Due May 15, 2023  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 5.10%