XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Benefit Plans and Other Postretirement Benefits (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 01, 2019
USD ($)
Jan. 31, 2019
USD ($)
Plan
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Pension Plan [Member]            
Components of Net Periodic Benefit Cost (Credit) [Abstract]            
Service cost     $ 2.2 $ 2.4 $ 4.4 $ 4.9
Interest cost     5.0 4.6 10.1 9.2
Expected return on plan assets     (7.2) (7.1) (14.3) (14.2)
Amortization of prior service cost (credit)     0.0 0.0 (0.1) 0.0
Amortization of net loss (gain)     2.9 3.5 5.7 7.0
Net periodic benefit cost (credit)     2.9 3.4 5.8 6.9
Defined Benefit Plan Credits Not Recognized Due To Effects of Regulation     0.4 0.8 0.8 1.7
Net benefit cost (credit) recognized for financial reporting     3.3 4.2 6.6 8.6
Total contributions to the pension plans during the period $ 1.0 $ 17.0        
Pension Plan [Member] | Xcel Energy Inc.            
Components of Net Periodic Benefit Cost (Credit) [Abstract]            
Total contributions to the pension plans during the period $ 4.0 $ 150.0        
Number of Xcel Energy's pension plans to which contributions were made | Plan   4        
Other Postretirement Benefits Plan [Member]            
Components of Net Periodic Benefit Cost (Credit) [Abstract]            
Service cost     0.2 0.3 0.4 0.5
Interest cost     0.4 0.4 0.9 0.8
Expected return on plan assets     (0.5) (0.6) (1.0) (1.2)
Amortization of prior service cost (credit)     (0.1) (0.1) (0.3) (0.2)
Amortization of net loss (gain)     (0.1) (0.1) (0.2) (0.2)
Net periodic benefit cost (credit)     (0.1) (0.1) (0.2) (0.3)
Defined Benefit Plan Credits Not Recognized Due To Effects of Regulation     0.0 0.0 0.0 0.0
Net benefit cost (credit) recognized for financial reporting     $ (0.1) $ (0.1) $ (0.2) $ (0.3)