Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The cash inflow from the additional capital contribution to the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

basis points

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No definition available.

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- Definition

Expiration Period, Line of Credit

+ References

No definition available.

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- Definition

Required debt to total capitalization ratio

+ References

No definition available.

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Borrowings and Other Financing Instruments Term Loan (Details) - USD ($)	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Mar. 23, 2020	Dec. 31, 2019	Dec. 20, 2019
Short-term Debt [Line Items]
Amount outstanding at period end	$ 500,000,000			$ 595,000,000
Proceeds from issuance of common stock	5,000,000	$ 457,000,000
Expiration Period, Line of Credit			$ 364		$ 364
364-Day Term Loan [Member] \| Short-term Debt [Member] \| Xcel Energy Inc.
Short-term Debt [Line Items]
Credit Facility	500,000,000		$ 700,000,000		$ 500,000,000
Required debt to total capitalization ratio			65.00%
Basis points			50.0
Amount outstanding at period end	500,000,000
Available	$ 0