XML 172 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings and Other Financing Instruments Credit Facilities (Details) - Revolving Credit Facility [Member]
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 3,100,000,000  
Parent [Member]    
Line of Credit Facility [Line Items]    
Term Of Each Additional Period Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval 1 year  
Line Of Credit Facility Maximum Debt To Total Capitalization Ratio Allowed 65.00%  
Line Of Credit Facility Minimum Threshhold Percentage Of Subsidiary Assets To Consolidated Assets Required To Initiate Cross Default Provisions 15.00%  
Line of Credit Facility, Minimum Amount of Indebtedness in Default to Initiate Cross Default Provisions $ 75,000,000  
Line of Credit Facility, Maximum Borrowing Capacity [1] 3,100,000,000  
Drawn [2] 116,000,000  
Available $ 2,984,000,000  
Xcel Energy Inc.    
Line of Credit Facility [Line Items]    
Line Of Credit Facility Debt To Total Capitalization Ratio (as a percent) [3],[4] 58.00% 58.00%
Line Of Credit Facility Maximum Amount Credit Facility May Be Increased [4] $ 200,000,000  
Number Of Additional Periods Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval [4],[5] 2  
Line Of Credit Facility Maximum Debt To Total Capitalization Ratio Allowed 65.00%  
Line Of Credit Facility Minimum Threshhold Percentage Of Subsidiary Assets To Consolidated Assets Required To Initiate Cross Default Provisions 15.00%  
Line of Credit Facility, Minimum Amount of Indebtedness in Default to Initiate Cross Default Provisions $ 75,000,000  
Line of Credit Facility, Maximum Borrowing Capacity [1] 1,250,000,000  
Drawn [2] 0  
Available $ 1,250,000,000  
Direct advances on the credit facility outstanding   $ 0
NSP-Wisconsin    
Line of Credit Facility [Line Items]    
Term Of Each Additional Period Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval 1 year  
Line Of Credit Facility Debt To Total Capitalization Ratio (as a percent) [3] 48.00% 48.00%
Number Of Additional Periods Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval [5] 1  
Line Of Credit Facility Maximum Debt To Total Capitalization Ratio Allowed 65.00%  
Line of Credit Facility, Maximum Borrowing Capacity [1] $ 150,000,000  
Drawn [2] 65,000,000  
Available 85,000,000  
Direct advances on the credit facility outstanding $ 0 $ 0
NSP Minnesota    
Line of Credit Facility [Line Items]    
Term Of Each Additional Period Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval 1 year  
Line Of Credit Facility Debt To Total Capitalization Ratio (as a percent) [3] 48.00% 48.00%
Line Of Credit Facility Maximum Amount Credit Facility May Be Increased $ 100,000,000  
Number Of Additional Periods Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval [5] 2  
Line Of Credit Facility Maximum Debt To Total Capitalization Ratio Allowed 65.00%  
Line Of Credit Facility Minimum Threshhold Percentage Of Subsidiary Assets To Consolidated Assets Required To Initiate Cross Default Provisions 15.00%  
Line of Credit Facility, Minimum Amount of Indebtedness in Default to Initiate Cross Default Provisions $ 75,000,000  
Line of Credit Facility, Maximum Borrowing Capacity [1] 500,000,000  
Drawn [2] 2,000,000  
Available 498,000,000  
Direct advances on the credit facility outstanding $ 0 $ 0
SPS    
Line of Credit Facility [Line Items]    
Term Of Each Additional Period Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval 1 year  
Line Of Credit Facility Debt To Total Capitalization Ratio (as a percent) [3] 46.00% 46.00%
Line Of Credit Facility Maximum Amount Credit Facility May Be Increased $ 50,000,000  
Number Of Additional Periods Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval [5] 2  
Line Of Credit Facility Maximum Debt To Total Capitalization Ratio Allowed 65.00%  
Line Of Credit Facility Minimum Threshhold Percentage Of Subsidiary Assets To Consolidated Assets Required To Initiate Cross Default Provisions 15.00%  
Line of Credit Facility, Minimum Amount of Indebtedness in Default to Initiate Cross Default Provisions $ 75,000,000  
Line of Credit Facility, Maximum Borrowing Capacity [1] 500,000,000  
Drawn [2] 40,000,000  
Available 460,000,000  
Direct advances on the credit facility outstanding $ 0 $ 0
PSCo    
Line of Credit Facility [Line Items]    
Term Of Each Additional Period Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval 1 year  
Line Of Credit Facility Debt To Total Capitalization Ratio (as a percent) [3] 44.00% 46.00%
Line Of Credit Facility Maximum Amount Credit Facility May Be Increased $ 100,000,000  
Number Of Additional Periods Revolving Termination Date Can Be Extended Subject To Majority Bank Group Approval [5] 2  
Line Of Credit Facility Maximum Debt To Total Capitalization Ratio Allowed 65.00%  
Line Of Credit Facility Minimum Threshhold Percentage Of Subsidiary Assets To Consolidated Assets Required To Initiate Cross Default Provisions 15.00%  
Line of Credit Facility, Minimum Amount of Indebtedness in Default to Initiate Cross Default Provisions $ 75,000,000  
Line of Credit Facility, Maximum Borrowing Capacity [1] 700,000,000  
Drawn [2] 9,000,000  
Available 691,000,000  
Direct advances on the credit facility outstanding $ 0 $ 0
[1]
These credit facilities mature in June 2024.
[2]
Includes outstanding commercial paper and letters of credit.
[3]
Each credit facility has a financial covenant requiring that the debt-to-total capitalization ratio be less than or equal to 65%.
[4]
The Xcel Energy Inc. credit facility has a cross-default provision that Xcel Energy Inc. will be in default on its borrowings under the facility if it or any of its subsidiaries (except NSP-Wisconsin as long as its total assets do not comprise more than 15% of Xcel Energy’s consolidated total assets) default on indebtedness in an aggregate principal amount exceeding $75 million.
[5]
All extension requests are subject to majority bank group approval.