XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.22.2

Benefit Plans and Other Postretirement Benefits | 6 Months Ended
--- | ---
Jun. 30, 2022
Retirement Benefits [Abstract] |
Benefit Plans and Other Postretirement Benefits | Components of Net Periodic Benefit Cost (Credit)
|  | Three Months Ended June 30
|  | 2022 |  | 2021 |  | 2022 |  | 2021
(Millions of Dollars) |  | Pension Benefits |  | Postretirement Health Care Benefits
Service cost |  | $ | 25 |  |  | $ | 26 |  |  | $ | 1 |  |  | $ | 1 |
Interest cost (a) |  | 28 |  |  | 26 |  |  | 4 |  |  | 3 |
Expected return on plan assets (a) |  | (52) |  |  | (51) |  |  | (5) |  |  | (5) |
Amortization of prior service credit (a) |  | (1) |  |  | (1) |  |  | (1) |  |  | (2) |
Amortization of net loss (a) |  | 18 |  |  | 27 |  |  | — |  |  | 2 |
Net periodic benefit cost (credit) |  | 18 |  |  | 27 |  |  | (1) |  |  | (1) |
Effects of regulation |  | 1 |  |  | — |  |  | — |  |  | — |
Net benefit cost (credit) recognized for financial reporting |  | $ | 19 |  |  | $ | 27 |  |  | $ | (1) |  |  | $ | (1) |
|  | Six Months Ended June 30
|  | 2022 |  | 2021 |  | 2022 |  | 2021
(Millions of Dollars) |  | Pension Benefits |  | Postretirement Health Care Benefits
Service cost |  | $ | 49 |  |  | $ | 52 |  |  | $ | 1 |  |  | $ | 1 |
Interest cost (a) |  | 55 |  |  | 52 |  |  | 8 |  |  | 7 |
Expected return on plan assets (a) |  | (104) |  |  | (103) |  |  | (9) |  |  | (9) |
Amortization of prior service credit (a) |  | (1) |  |  | (1) |  |  | (3) |  |  | (4) |
Amortization of net loss (a) |  | 37 |  |  | 54 |  |  | 1 |  |  | 3 |
Settlement charge (b) |  | (1) |  |  | — |  |  | — |  |  | — |
Net periodic benefit cost (credit) |  | 35 |  |  | 54 |  |  | (2) |  |  | (2) |
Effects of regulation |  | 6 |  |  | (1) |  |  | 1 |  |  | 1 |
Net benefit cost (credit) recognized for financial reporting |  | $ | 41 |  |  | $ | 53 |  |  | $ | (1) |  |  | $ | (1) |
(a) The components of net periodic cost other than the service cost component are included in the line item “Other income, net” in the consolidated statements of income or capitalized on the consolidated balance sheets as a regulatory asset. (b) In the six months ended June 30, 2022, Xcel Energy recognized $1 million in settlement charge true-ups related to the fourth quarter 2021. In January 2022, contributions of $50 million were made across four of Xcel Energy’s pension plans. Xcel Energy does not expect additional pension contributions during 2022.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (o) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (p) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (q) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(1) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (l) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (r)(2) -URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration