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Borrowings and Other Financing Instruments Borrowings and Other Financing Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Commercial Paper

Commercial paper and other borrowings outstanding:

(Millions of Dollars, Except Interest Rates)						Three Months Ended Dec. 31, 2023						Year Ended Dec. 31
												2023						2022						2021
Borrowing limit						$	3,550					$	3,550					$	3,550					$	3,100
Amount outstanding at period end						785						785						813						1,005
Average amount outstanding						339						491						552						1,399
Maximum amount outstanding						785						1,241						1,357						2,054
Weighted average interest rate, computed on a daily basis						5.51		%				5.12		%				1.47		%				0.57		%
Weighted average interest rate at period end						5.52						5.52						4.66						0.31

Schedule of Debt To Total Capitalization Ratio

Features of the credit facilities:

						Debt-to-Total Capitalization Ratio (a)												Amount Facility May Be Increased (millions of dollars) (b)						Additional Periods for Which a One-Year Extension May Be Requested (c)
						2023						2022
Xcel Energy Inc. (d)						59.8		%				59.7		%				$	350					2
NSP-Minnesota						47.7						47.7						150						2
NSP-Wisconsin						48.2						47.4						N/A						1
SPS						46.1						45.7						50						2
PSCo						44.8						44.0						100						2

(a)Each credit facility has a financial covenant requiring that the debt-to-total capitalization ratio be less than or equal to 65%.

(b)Amounts authorized by state commissions in respective jurisdictions.

(c)All extension requests are subject to majority bank group approval.

(d)The Xcel Energy Inc. credit facility has a cross-default provision that Xcel Energy Inc. would be in default on its borrowings under the facility if it or any of its subsidiaries (except NSP-Wisconsin as long as its total assets do not comprise more than 15% of Xcel Energy’s consolidated total assets) default on indebtedness in an aggregate principal amount exceeding $75 million.

Credit Facilities

As of Dec. 31, 2023, NSP-Minnesota had $65 million outstanding letters of credit under the $75 million Bilateral Credit Agreement.

Xcel Energy Inc. and its utility subsidiaries had the following committed credit facilities available as of Dec. 31, 2023:

(Millions of Dollars)						Credit Facility (a)						Drawn (b)						Available
Xcel Energy Inc.						$	1,500					$	165					$	1,335
PSCo						700						349						351
NSP-Minnesota						700						180						520
SPS						500						75						425
NSP-Wisconsin						150						60						90
Total						$	3,550					$	829					$	2,721

(a)These credit facilities mature in September 2027.

(b)Includes outstanding commercial paper and letters of credit.

Schedule of Long Term Debt Instruments

Long-term debt obligations for Xcel Energy Inc. and its utility subsidiaries as of Dec. 31 (in millions of dollars):

Xcel Energy Inc.
Financing Instrument						Interest Rate						Maturity Date						2023						2022
Unsecured senior notes						0.50		%				Oct. 15, 2023						$	—					$	500
Unsecured senior notes						3.30						June 1, 2025						250						250
Unsecured senior notes						3.30						June 1, 2025						350						350
Unsecured senior notes						3.35						Dec. 1, 2026						500						500
Unsecured senior notes						1.75						March 15, 2027						500						500
Unsecured senior notes						4.00						June 15, 2028						130						130
Unsecured senior notes						4.00						June 15, 2028						500						500
Unsecured senior notes						2.60						Dec. 1, 2029						500						500
Unsecured senior notes						3.40						June 1, 2030						600						600
Unsecured senior notes						2.35						Nov. 15, 2031						300						300
Unsecured senior notes (a)						4.60						June 1, 2032						700						700
Unsecured senior notes (b)						5.45						Aug. 15, 2033						800						—
Unsecured senior notes						6.50						July 1, 2036						300						300
Unsecured senior notes						4.80						Sept. 15, 2041						250						250
Unsecured senior notes						3.50						Dec. 1, 2049						500						500
Unamortized discount																		(8)						(7)
Unamortized debt issuance cost																		(36)						(35)
Current maturities																		—						(500)
Total long-term debt																		$	6,136					$	5,338

(a)2022 financing.

(b)2023 financing.

NSP-Minnesota
Financing Instrument						Interest Rate						Maturity Date						2023						2022
First mortgage bonds						2.60		%				May 15, 2023						$	—					$	400
First mortgage bonds						7.125						July 1, 2025						250						250
First mortgage bonds						6.50						March 1, 2028						150						150
First mortgage bonds						2.25						April 1, 2031						425						425
First mortgage bonds						5.25						July 15, 2035						250						250
First mortgage bonds						6.25						June 1, 2036						400						400
First mortgage bonds						6.20						July 1, 2037						350						350
First mortgage bonds						5.35						Nov. 1, 2039						300						300
First mortgage bonds						4.85						Aug. 15, 2040						250						250
First mortgage bonds						3.40						Aug. 15, 2042						500						500
First mortgage bonds						4.125						May 15, 2044						300						300
First mortgage bonds						4.00						Aug. 15, 2045						300						300
First mortgage bonds						3.60						May 15, 2046						350						350
First mortgage bonds						3.60						Sept. 15, 2047						600						600
First mortgage bonds						2.90						March 1, 2050						600						600
First mortgage bonds						2.60						June 1, 2051						700						700
First mortgage bonds						3.20						April 1, 2052						425						425
First mortgage bonds (a)						4.50						June 1, 2052						500						500
First mortgage bonds (b)						5.10						May 15, 2053						800						—
Other long-term debt																		2						3
Unamortized discount																		(49)						(45)
Unamortized debt issuance cost																		(73)						(66)
Current maturities																		—						(400)
Total long-term debt																		$	7,330					$	6,542

(a)2022 financing.

(b)2023 financing.

NSP-Wisconsin
Financing Instrument						Interest Rate						Maturity Date						2023						2022
First mortgage bonds						3.30		%				June 15, 2024						$	100					$	100
First mortgage bonds						3.30						June 15, 2024						100						100
First mortgage bonds						6.375						Sept. 1, 2038						200						200
First mortgage bonds						3.70						Oct. 1, 2042						100						100
First mortgage bonds						3.75						Dec. 1, 2047						100						100
First mortgage bonds						4.20						Sept. 1, 2048						200						200
First mortgage bonds						3.05						May 1, 2051						100						100
First mortgage bonds						2.82						May 1, 2051						100						100
First mortgage bonds (a)						4.86						Sept. 15, 2052						100						100
First mortgage bonds (b)						5.30						June 15, 2053						125						—
Unamortized discount																		(3)						(3)
Unamortized debt issuance cost																		(11)						(11)
Current maturities																		(200)						—
Total long-term debt																		$	1,011					$	1,086

(a)2022 financing.

(b)2023 financing.

PSCo
Financing Instrument						Interest Rate						Maturity Date						2023						2022
First mortgage bonds						2.50		%				March 15, 2023						$	—					$	250
First mortgage bonds						2.90						May 15, 2025						250						250
First mortgage bonds						3.70						June 15, 2028						350						350
First mortgage bonds						1.90						Jan. 15, 2031						375						375
First mortgage bonds						1.875						June 15, 2031						750						750
First mortgage bonds (a)						4.10						June 1, 2032						300						300
First mortgage bonds						6.25						Sept. 1, 2037						350						350
First mortgage bonds						6.50						Aug. 1, 2038						300						300
First mortgage bonds						4.75						Aug. 15, 2041						250						250
First mortgage bonds						3.60						Sept. 15, 2042						500						500
First mortgage bonds						3.95						March 15, 2043						250						250
First mortgage bonds						4.30						March 15, 2044						300						300
First mortgage bonds						3.55						June 15, 2046						250						250
First mortgage bonds						3.80						June 15, 2047						400						400
First mortgage bonds						4.10						June 15, 2048						350						350
First mortgage bonds						4.05						Sept. 15, 2049						400						400
First mortgage bonds						3.20						March 1, 2050						550						550
First mortgage bonds						2.70						Jan. 15, 2051						375						375
First mortgage bonds (a)						4.50						June 1, 2052						400						400
First mortgage bonds (b)						5.25						April 1, 2053						850						—
Unamortized discount																		(41)						(37)
Unamortized debt issuance cost																		(59)						(53)
Current maturities																		—						(250)
Total long-term debt																		$	7,450					$	6,610

(a)2022 financing.

(b)2023 financing.

SPS
Financing Instrument						Interest Rate						Maturity Date						2023						2022
First mortgage bonds						3.30		%				June 15, 2024						$	150					$	150
First mortgage bonds						3.30						June 15, 2024						200						200
Unsecured senior notes						6.00						Oct. 1, 2033						100						100
Unsecured senior notes						6.00						Oct. 1, 2036						250						250
First mortgage bonds						4.50						Aug. 15, 2041						200						200
First mortgage bonds						4.50						Aug. 15, 2041						100						100
First mortgage bonds						4.50						Aug. 15, 2041						100						100
First mortgage bonds						3.40						Aug. 15, 2046						300						300
First mortgage bonds						3.70						Aug. 15, 2047						450						450
First mortgage bonds						4.40						Nov. 15, 2048						300						300
First mortgage bonds						3.75						June 15, 2049						300						300
First mortgage bonds						3.15						May 1, 2050						350						350
First mortgage bonds						3.15						May 1, 2050						250						250
First mortgage bonds (a)						5.15						June 1, 2052						200						200
First mortgage bonds (b)						6.00						Sept. 15, 2053						100						—
Unamortized discount																		(10)						(10)
Unamortized debt issuance cost																		(29)						(29)
Current maturities																		(350)						—
Total long-term debt																		$	2,961					$	3,211

(a)2022 financing.

(b)2023 financing.

Schedule of Maturities of Long-term Debt

(Millions of Dollars)
2024						$	552
2025						1,103
2026						501
2027						501
2028						1,133

Schedule of Stock by Class [Table Text Block]

Capital Stock — Preferred stock authorized/outstanding:

						Preferred Stock Authorized (Shares)						Par Value of Preferred Stock						Preferred Stock Outstanding (Shares) 2023 and 2022
Xcel Energy Inc.						7,000,000						$	100					—
PSCo						10,000,000						0.01						—
SPS						10,000,000						1.00						—

Xcel Energy Inc. had the following common stock authorized/outstanding:

Common Stock Authorized (Shares)						Par Value of Common Stock						Common Stock Outstanding (Shares) as of Dec. 31, 2023						Common Stock Outstanding (Shares) as of Dec. 31, 2022
1,000,000,000						$	2.50					554,941,703						549,578,018

Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]

Requirements and actuals as of Dec. 31, 2023:

						Equity to Total Capitalization Ratio Required Range												Equity to Total Capitalization Ratio Actual
						Low						High						2023
NSP-Minnesota						47.2		%				57.6		%				52.3		%
NSP-Wisconsin (a)						52.5						N/A						52.7
SPS (b)						45.0						55.0						54.6

(a)    Cannot pay annual dividends in excess of forecasted levels if its average equity-to-total capitalization ratio falls below the commission authorized level.

(b)    Excludes short-term debt.

(Amounts in Millions)						Unrestricted Retained Earnings						Total Capitalization						Limit on Total Capitalization
NSP-Minnesota						$	1,508					$	15,702					$	16,140
NSP-Wisconsin						9						2,520						N/A
SPS (a)						617						7,298						N/A

(a)May not pay a dividend that would cause a loss of its investment grade bond rating.

Other Capital Restrictions

Amounts authorized to issue as of Dec. 31, 2023:

(Millions of Dollars)						Long-Term Debt						Short-Term Debt
NSP-Minnesota						52.8% of total capitalization			(a)			$	2,400		(a)
NSP-Wisconsin						$	625					150
PSCo						450						800
SPS						100						600

(a)NSP-Minnesota has authorization to issue long-term securities provided the equity-to-total capitalization remains within the required range, and to issue short-term debt provided it does not exceed 15% of total capitalization.

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- Definition

Other Capital Restrictions [Table Text Block]

+ References

No definition available.

+ Details

Name:	xel_OtherCapitalRestrictionsTableTextBlock
Namespace Prefix:	xel_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the entity and each of its subsidiaries' compliance with the debt covenant ratio terms per the credit agreement as of the balance sheet date presented.

+ References

No definition available.

+ Details

Name:	xel_ScheduleOfDebtToTotalCapitalizationRatioTableTextBlock
Namespace Prefix:	xel_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration