XML 106 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Schedule of Undiscounted Minimum Purchase Obligations (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Natural Gas and Coal Supply  
Other Commitments [Line Items]  
Remaining three months of 2022 $ 343
2023 1,046
2024 898
2025 669
2026 510
2027 442
2028 and beyond 2,135
Other  
Other Commitments [Line Items]  
Remaining three months of 2022 79
2023 567
2024 385
2025 63
2026 33
2027 74
2028 and beyond $ 571
Other | Capital Addition Purchase Commitments | Minimum  
Other Commitments [Line Items]  
Undiscounted minimum payment obligation, term 15 years
Other | Capital Addition Purchase Commitments | Maximum  
Other Commitments [Line Items]  
Undiscounted minimum payment obligation, term 25 years
Natural Gas Supply | CERC  
Other Commitments [Line Items]  
Remaining three months of 2022 $ 289
2023 923
2024 855
2025 627
2026 474
2027 406
2028 and beyond $ 2,019