XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Benefit Plans and Other Postretirement Benefits (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jan. 31, 2019
Plan
Pension Plan [Member]            
Components of Net Periodic Benefit Cost [Abstract]            
Service cost   $ 24 $ 22 $ 45 $ 43  
Interest cost [1]   31 36 68 72  
Expected return on plan assets [1]   (52) (51) (103) (102)  
Amortization of prior service credit [1]   (1) (1) (2) (2)  
Amortization of net loss [1]   25 22 47 44  
Net periodic benefit cost (credit)   27 28 55 55  
Defined Benefit Plan Credits Not Recognized Due To Effects of Regulation   1 1 2 2  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total   28 29 57 57  
Pension Plan [Member] | Parent Company            
Components of Net Periodic Benefit Cost [Abstract]            
Contributions to Xcel Energy's pension plans $ 150          
Number of pension plans to which contributions were made | Plan           4
Other Postretirement Benefits Plan [Member]            
Components of Net Periodic Benefit Cost [Abstract]            
Service cost   0 0 1 1  
Interest cost [1]   5 6 9 11  
Expected return on plan assets [1]   (5) (5) (10) (11)  
Amortization of prior service credit [1]   (2) (3) (4) (5)  
Amortization of net loss [1]   1 1 2 3  
Net periodic benefit cost (credit)   (1) (1) (2) (1)  
Defined Benefit Plan Credits Not Recognized Due To Effects of Regulation   1 0 1 1  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total   $ 0 $ (1) $ (1) $ 0  
[1] Components of net periodic cost other than the service cost component are included in the line item “other (expense) income, net” in the consolidated statement of income or capitalized on the consolidated balance sheet as a regulatory asset.