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v3.21.2

Leases (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |  |
Finance Lease, Right-of-Use Asset, Amortization |  | $ 2 |  | $ 2 |  | $ 6 |  | $ 5 |  |
Finance Lease, Interest Expense |  | 4 |  | 4 |  | 12 |  | 13 |  |
Finance Lease, Cost |  | 6 |  | 6 |  | 18 |  | 18 |  |
Operating Lease, Cost |  | 58 | [1] | 61 | [1] | 189 | [2] | 167 | [2] |
Lessee, Operating Lease, Liability, to be Paid |  | 1,661 |  |  |  | 1,661 |  |  |  |
Finance Lease, Liability, Payment, Due | [3] | 246 |  |  |  | 246 |  |  |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |  | (256) |  |  |  | (256) |  |  |  |
Finance Lease, Liability, Undiscounted Excess Amount | [3] | (173) |  |  |  | (173) |  |  |  |
Operating Lease, Liability |  | 1,405 |  |  |  | 1,405 |  |  |  |
Finance Lease, Liability | [3] | 73 |  |  |  | 73 |  |  |  |
Operating Lease, Liability, Current |  | (218) |  |  |  | (218) |  |  |  | $ (214)
Finance Lease, Liability, Current | [3] | (3) |  |  |  | (3) |  |  |  |
Operating lease liabilities |  | 1,187 |  |  |  | 1,187 |  |  |  | $ 1,344
Finance Lease, Liability, Noncurrent | [3] | 70 |  |  |  | 70 |  |  |  |
Short-term Lease, Cost |  | 1 |  | 2 |  | 4 |  | 4 |  |
PPAs |  |  |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |  |
Operating Lease, Cost |  | 56 |  | 56 |  | 170 |  | 145 |  |
Lessee, Operating Lease, Liability, to be Paid |  | 1,470 |  |  |  | 1,470 |  |  |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |  | (221) |  |  |  | (221) |  |  |  |
Operating Lease, Liability |  | 1,249 |  |  |  | 1,249 |  |  |  |
Property, Plant and Equipment, Other Types |  |  |  |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |  |  |  |
Operating Lease, Cost |  | 2 | [4] | $ 5 | [4] | 19 | [5] | $ 22 | [5] |
Lessee, Operating Lease, Liability, to be Paid |  | 191 |  |  |  | 191 |  |  |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |  | (35) |  |  |  | (35) |  |  |  |
Operating Lease, Liability |  | $ 156 |  |  |  | $ 156 |  |  |  |
[1] | PPA capacity payments are included in electric fuel and purchased power on the consolidated statements of income. Expense for other operating leases is included in O&M expense and electric fuel and purchased power.
[2] | PPA capacity payments are included in electric fuel and purchased power on the consolidated statements of income. Expense for other operating leases is included in O&M expense and electric fuel and purchased power.
[3] | Excludes certain amounts related to Xcel Energy’s 50% ownership interest in WYCO.
[4] | Includes short-term lease expense o f $1 million and $2 million for 2021 and 2020, respectively.
[5] | Includes short-term lease expense of $4 million for 2021 and 2020, respectively.

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