XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings and Other Financing Instruments - Commercial Paper (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Short-term Debt [Line Items]    
Short-term debt $ 78 $ 34
Commercial Paper    
Short-term Debt [Line Items]    
Borrowing limit 500 500
Short-term debt 78 34
Average amount outstanding 88 100
Maximum amount outstanding $ 118 $ 324
Weighted average interest rate, computed on a daily basis 4.86% 0.79%
Weighted average interest rate at period end 5.58% 4.55%