XML 207 R157.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - NPC - Schedule of Lease Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Operating    
2023 $ 158  
2024 126  
2025 101  
2026 78  
2027 53  
Thereafter 189  
Total undiscounted lease payments 705  
Less - amounts representing interest (100)  
Operating leases 605 $ 577
Finance    
2023 63  
2024 62  
2025 61  
2026 60  
2027 56  
Thereafter 559  
Total undiscounted lease payments 861  
Less - amounts representing interest (429)  
Finance leases 432 463
Total    
2023 221  
2024 188  
2025 162  
2026 138  
2027 109  
Thereafter 748  
Total undiscounted lease payments 1,566  
Less - amounts representing interest (529)  
Total lease liabilities 1,037 1,040
NPC    
Operating    
2023 2  
2024 3  
2025 3  
2026 3  
2027 2  
Thereafter 0  
Total undiscounted lease payments 13  
Less - amounts representing interest (2)  
Operating leases 11 13
Finance    
2023 44  
2024 44  
2025 43  
2026 44  
2027 42  
Thereafter 414  
Total undiscounted lease payments 631  
Less - amounts representing interest (318)  
Finance leases 313 336
Total    
2023 46  
2024 47  
2025 46  
2026 47  
2027 44  
Thereafter 414  
Total undiscounted lease payments 644  
Less - amounts representing interest (320)  
Total lease liabilities $ 324 $ 349