XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Assets and Liabilities - Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Asset, Collateral, Obligation to Return Cash, Offset $ 0.0 $ 0.0
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 3.2 3.0
Fair Value Measured on a Recurring Basis | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 8.0 7.2
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (18.2) (10.1)
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2.7 3.8
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (18.2) (10.1)
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5.3 3.4
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] 0.0 0.0
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.4 0.0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (11.5) (9.6)
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.4 0.0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (11.5) (9.6)
Fair Value Measured on a Recurring Basis | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 13.2 8.7
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (18.2) (13.1)
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 9.2 5.3
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (18.2) (13.1)
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 4.0 3.4
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] 0.0 0.0
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 47.6 52.5
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (14.7) (9.6)
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 47.6 52.5
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (14.7) (9.6)
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2.9 1.9
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2.9 1.9
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Assets | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.0
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.1 0.4
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.1 0.4
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 2.5 1.7
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 2.5 1.7
Fair Value Measured on a Recurring Basis | Level 1 | Other Current Liabilities | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0 0.0
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 1.2 0.4
Fair Value Measured on a Recurring Basis | Level 1 | Other Noncurrent Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 1.2 0.4
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 22.3 14.5
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 17.0 11.1
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Assets | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5.3 3.4
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 10.8 8.1
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 10.8 8.1
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 28.8 20.1
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 24.8 16.7
Fair Value Measured on a Recurring Basis | Level 2 | Other Current Liabilities | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 4.0 3.4
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 43.1 47.0
Fair Value Measured on a Recurring Basis | Level 2 | Other Noncurrent Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 43.1 47.0
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.0 0.9
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1.0 0.9
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Assets | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 0.0
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 1.1
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0.0 1.1
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.1 0.0
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.1 0.0
Fair Value Measured on a Recurring Basis | Level 3 | Other Current Liabilities | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0.0 0.0
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 18.0 14.7
Fair Value Measured on a Recurring Basis | Level 3 | Other Noncurrent Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 18.0 14.7
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 26.2 17.3
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 20.9 13.9
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5.3 3.4
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 11.9 9.6
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset 11.9 9.6
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 31.4 21.8
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 27.4 18.4
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability 62.3 62.1
Estimate of Fair Value Measurement [Member] | Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability $ 62.3 $ 62.1
[1] PSCo nets derivative instruments and related collateral in its consolidated balance sheet when supported by a legally enforceable master netting agreement, and all derivative instruments and related collateral amounts were subject to master netting agreements at June 30, 2020 and Dec. 31, 2019. At both June 30, 2020 and Dec. 31, 2019, derivative liabilities include no obligations to return cash collateral and the right to reclaim cash collateral of $3.2 million and $3.0 million, respectively. The counterparty netting amounts presented exclude settlement receivables and payables and non-derivative amounts that may be subject to the same master netting agreements.