XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings and Other Financing Instruments - Money Pool (Details) - Money Pool - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Borrowing limit $ 100,000,000 $ 100,000,000
Amount outstanding at period end 0 0
Average amount outstanding 17,000,000 43,000,000
Maximum amount outstanding $ 100,000,000 $ 100,000,000
Weighted average interest rate, computed on a daily basis 0.07% 0.54%