XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Lessee, Lease, Description [Line Items]          
Finance Lease, Right-of-Use Asset, Amortization $ 1 $ 0 $ 2 $ 1  
Finance Lease, Interest Expense 3 4 7 8  
Finance Lease, Cost 4 4 9 9  
Operating Lease, Cost 68 [1] 73 [1] 137 [2] 145 [2]  
Lessee, Operating Lease, Liability, to be Paid 1,467   1,467    
Finance Lease, Liability, Payment, Due [3] 213   213    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (280)   (280)    
Finance Lease, Liability, Undiscounted Excess Amount [3] (150)   (150)    
Operating Lease, Liability 1,187   1,187    
Finance Lease, Liability [3] 63   63    
Operating Lease, Liability, Current (226)   (226)   $ (226)
Finance Lease, Liability, Current [3] (2)   (2)    
Operating lease liabilities 961   961   $ 1,038
Finance Lease, Liability, Noncurrent [3] 61   61    
Short-term Lease, Cost $ 1 3 $ 2 5  
WYCO, Inc.          
Lessee, Lease, Description [Line Items]          
Equity Method Investment, Ownership Percentage 50.00%   50.00%    
PPAs          
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost $ 57 61 $ 115 121  
Lessee, Operating Lease, Liability, to be Paid 1,107   1,107    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (135)   (135)    
Operating Lease, Liability 972   972    
Property, Plant and Equipment, Other Types          
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost 11 [4] $ 12 [4] 22 [5] $ 24 [5]  
Lessee, Operating Lease, Liability, to be Paid 360   360    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (145)   (145)    
Operating Lease, Liability $ 215   $ 215    
[1] PPA capacity payments are included in electric fuel and purchased power on the consolidated statements of income. Expense for other operating leases is included in O&M expense and electric fuel and purchased power.
[2] PPA capacity payments are included in electric fuel and purchased power on the consolidated statements of income. Expense for other operating leases is included in O&M expense and electric fuel and purchased power.
[3] Excludes certain amounts related to Xcel Energy’s 50% ownership interest in WYCO.
[4] Includes short-term lease expense of $1 million and $3 million for 2024 and 2023, respectively.
[5] Includes short-term lease expense of $2 million and $5 million for 2024 and 2023, respectively.