XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Benefit Plans and Other Postretirement Benefits (Details) - Pension Plan [Member]
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2021
USD ($)
Plan
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Components of Net Periodic Benefit Cost [Abstract]          
Service cost   $ 1 $ 1 $ 3 $ 2
Interest cost (a) [1]   1 1 2 2
Expected return on plan assets (a) [1]   (2) (2) (4) (4)
Amortization of net loss (a) [1]   1 1 2 3
Net periodic benefit cost   1 1 3 3
Effects of regulation   0 2 0 4
Net benefit cost recognized for financial reporting   $ 1 $ 3 $ 3 $ 7
Contributions to pension plans $ 5        
Parent Company [Member]          
Components of Net Periodic Benefit Cost [Abstract]          
Contributions to pension plans $ 125        
Number of Xcel Energy's pension plans to which contributions were made | Plan 4        
[1] The components of net periodic cost other than the service cost component are included in the line item “Other expense, net” in the consolidated statements of income or capitalized on the consolidated balance sheets as a regulatory asset.