XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings and Other Financing Instruments Dividend and Other Restrictions (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Dividend and Other Restrictions [Abstract]  
Equity to total capitalization ratio (excluding short-term debt), low end of range 45.00%
Equity to total capitalization ratio (excluding short-term debt), high end of range 55.00%
Equity to total capitalization ratio (excluding short-term debt) 54.30% [1]
Unrestricted Retained Earnings Per State Regulatory Commissions Dividend Restrictions $ 540
Capitalization, Short term debt, long term debt and equity $ 7,094,000
[1] Excludes short-term debt.