XML 114 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Liabilities, Gross    
Deferred Tax Liabilities, Property, Plant and Equipment $ 1,853,450 $ 1,892,692
Deferred tax liability, unrealized gain or loss on derivative instruments 158,175 50,971
Deferred Tax Liabilities, Other 365,035 313,270
Deferred Tax Liabilities, Gross, Total 2,376,660 2,256,933
Deferred Tax Assets, Gross    
Deferred Tax Assets, Operating Loss Carryforwards (234,825) (254,007)
Deferred Tax Assets, Net Regulatory Liability for Income Taxes (811,161) (865,976)
Deferred Tax Assets, Tax Credit Carryforwards, Production   0
Deferred Tax Assets, Other (299,597) (184,023)
Deferred tax asset, unrealized loss on derivative instruments (45,130) (40,443)
Deferred Tax Assets, Gross (1,390,713) (1,344,449)
Deferred Tax Liabilities, Net, Total 985,947 912,484
Subsidiaries [Member]    
Deferred Tax Liabilities, Gross    
Deferred Tax Liabilities, Property, Plant and Equipment 1,852,644 1,892,674
Deferred tax liability, unrealized gain or loss on derivative instruments 143,147 31,940
Deferred Tax Liabilities, Other 279,612 225,753
Deferred Tax Liabilities, Gross, Total 2,275,403 2,150,367
Deferred Tax Assets, Gross    
Deferred Tax Assets, Net Regulatory Liability for Income Taxes (811,724) (866,541)
Deferred Tax Assets, Other (293,977) (178,211)
Deferred tax asset, unrealized loss on derivative instruments (30,102) (21,412)
Deferred Tax Assets, Gross (1,135,803) (1,066,164)
Deferred Tax Liabilities, Net, Total $ 1,139,600 $ 1,084,203