XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Assets and Liabilities - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Return Cash Collateral $ 0 $ 0
Reclaim Cash Collateral 15 14
Fair Value Measured on a Recurring Basis | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 137 120
Netting [1] (95) (81)
Derivative Asset, Net 42 39
Fair Value Measured on a Recurring Basis | Other Current Assets | Level 1    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 25 12
Fair Value Measured on a Recurring Basis | Other Current Assets | Level 2    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 113 108
Fair Value Measured on a Recurring Basis | Other Current Assets | Level 3    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross (1) 0
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 129 109
Netting [1] (95) (81)
Derivative Asset, Net 34 28
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 8 11
Netting [1] 0 0
Derivative Asset, Net 8 11
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 1 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 25 12
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 1 | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 0 0
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 2 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 105 97
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 2 | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 8 11
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 3 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross (1) 0
Fair Value Measured on a Recurring Basis | Other Current Assets | Other Derivative Instruments | Level 3 | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 0 0
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 108 92
Netting [1] (82) (65)
Derivative Asset, Net 26 27
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Level 1    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 22 10
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Level 2    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 72 28
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Level 3    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 14 54
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 108 92
Netting [1] (82) (65)
Derivative Asset, Net 26 27
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Level 1 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 22 10
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Level 2 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 72 28
Fair Value Measured on a Recurring Basis | Other Noncurrent Assets | Other Derivative Instruments | Level 3 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Gross 14 54
Fair Value Measured on a Recurring Basis | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 133 115
Netting [1] (94) (85)
Derivative Liability, Net 39 30
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Level 1    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 11 6
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Level 2    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 112 93
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Level 3    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 10 16
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 127 112
Netting [1] (94) (85)
Derivative Liability, Net 33 27
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 6 3
Netting [1] 0 0
Derivative Liability, Net 6 3
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 1 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 11 6
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 1 | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 0 0
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 2 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 106 90
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 2 | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 6 3
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 3 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 10 16
Fair Value Measured on a Recurring Basis | Other Current Liabilities | Other Derivative Instruments | Level 3 | Natural Gas Commodity    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 0 0
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 110 104
Netting [1] (97) (75)
Derivative Liability, Net 13 29
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Level 1    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 9 3
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Level 2    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 68 0
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Level 3    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 33 101
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 110 104
Netting [1] (97) (75)
Derivative Liability, Net 13 29
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Level 1 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 9 3
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Level 2 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross 68 0
Fair Value Measured on a Recurring Basis | Other Noncurrent Liabilities | Other Derivative Instruments | Level 3 | Commodity Trading    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Gross $ 33 $ 101
[1] PSCo nets derivative instruments and related collateral on its consolidated balance sheets 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, 2022 and Dec. 31, 2021. At both June 30, 2022 and Dec. 31, 2021, derivative assets and liabilities include no obligations to return cash collateral. At June 30, 2022 and Dec. 31, 2021, derivative assets and liabilities include rights to reclaim cash collateral of $15 million and $14 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.