XML 84 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Benefit Plans and Other Postretirement Benefits, Fair Value of Postretirement Benefit Plan Assets (Details) - Other Postretirement Benefits Plan [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2020
Jan. 01, 2019
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets $ 404 $ 401   $ 401 $ 372
Plan assets at net asset value 61 68      
Service cost 1 1 $ 1    
PSCo [Member]          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Service cost 0        
Level 1          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 88 82      
Level 2          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 255 250      
Level 3          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 1      
Debt Securities          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 207 204      
Plan assets at net asset value 0 0      
Debt Securities | Level 1          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Debt Securities | Level 2          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 207 203      
Debt Securities | Level 3          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 1      
Cash          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 24 20      
Plan assets at net asset value 0 0      
Cash | Level 1          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 24 20      
Cash | Level 2          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Cash | Level 3          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Insurance contracts          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 45 45      
Plan assets at net asset value 0 0      
Insurance contracts | Level 1          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Insurance contracts | Level 2          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 45 45      
Insurance contracts | Level 3          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Other          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 3 2      
Plan assets at net asset value 0 0      
Other | Level 1          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Other | Level 2          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 3 2      
Other | Level 3          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Commingled funds          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 125 130      
Plan assets at net asset value 61 68      
Commingled funds | Level 1          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 64 62      
Commingled funds | Level 2          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets 0 0      
Commingled funds | Level 3          
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]          
Fair value of plan assets $ 0 $ 0