XML 79 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Utility Plant (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Public Utility, Property, Plant and Equipment    
Accumulated amortization of capital leases $ 7,300 $ 2,600
Utility Plant    
Distribution plant 7,886,665 7,488,629
Production plant 3,131,578 3,147,987
Transmission plant 1,576,916 1,556,666
General plant 735,298 746,758
Intangible plant (including capitalized software)2 755,430 797,691
Plant acquisition adjustment 242,826 242,826
Underground storage 45,305 43,391
Liquefied natural gas storage 12,628 12,628
Plant held for future use 46,079 46,020
Recoverable Cushion Gas 8,784 8,655
Plant not classified 723,383 316,933
Finance leases, net of accumulated amortization3 99,967 105,020
Less: Accumulated depreciation and amortization (4,341,789) (4,031,458)
Subtotal 10,923,070 10,481,746
Construction work in progress 861,801 870,204
Net utility plant $ 11,784,871 11,351,950
Minimum    
Public Utility, Property, Plant and Equipment    
Distribution plant, Estimated Useful Life 7 years  
Production plant, Estimated Useful Life 3 years  
Transmission plant, Estimated Useful Life 44 years  
General plant, Estimated Useful Life 5 years  
Public Utilities, Property, Plant and Equipment, Intangible, Estimated Useful Life 1 3 years  
Underground storage, Estimated Useful Life 25 years  
Liquefied natural gas storage, Estimated Useful Life 25 years  
Minimum | Franchise Rights [Member]    
Public Utility, Property, Plant and Equipment    
General plant, Estimated Useful Life 10 years  
Minimum | Software and Software Development Costs [Member]    
Public Utility, Property, Plant and Equipment    
General plant, Estimated Useful Life 3 years  
Maximum    
Public Utility, Property, Plant and Equipment    
Distribution plant, Estimated Useful Life 65 years  
Production plant, Estimated Useful Life 90 years  
Transmission plant, Estimated Useful Life 75 years  
General plant, Estimated Useful Life 75 years  
Public Utilities, Property, Plant and Equipment, Intangible, Estimated Useful Life 1 50 years  
Underground storage, Estimated Useful Life 60 years  
Liquefied natural gas storage, Estimated Useful Life 50 years  
Maximum | Franchise Rights [Member]    
Public Utility, Property, Plant and Equipment    
General plant, Estimated Useful Life 50 years  
Maximum | Software and Software Development Costs [Member]    
Public Utility, Property, Plant and Equipment    
General plant, Estimated Useful Life 10 years  
Subsidiaries [Member]    
Utility Plant    
Distribution plant $ 9,406,017 9,026,042
Production plant 3,780,910 3,815,599
Transmission plant 1,683,737 1,663,559
General plant 760,094 773,662
Intangible plant (including capitalized software)2 745,973 788,240
Plant acquisition adjustment 282,792 282,792
Underground storage 58,716 56,820
Liquefied natural gas storage 14,498 14,498
Plant held for future use 46,232 46,172
Recoverable Cushion Gas 8,784 8,655
Plant not classified 723,383 316,933
Finance leases, net of accumulated amortization3 99,967 105,020
Less: Accumulated depreciation and amortization (6,688,033) (6,416,246)
Subtotal 10,923,070 10,481,746
Construction work in progress 861,801 870,204
Net utility plant $ 11,784,871 $ 11,351,950