XML 151 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets $ 168 $ 113
Total Non Current Regulatory Assets $ 834 587
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided 5 years  
Total regulatory assets $ 1,002 700
Total Current Regulatory Liabilities $ 19 48
Remaining Recovery Period of Regulatory Liabilities 1 year  
Total Non Current Regulatory Liabilities $ 1,056 1,058
Total regulatory liabilities 1,075 1,106
Overcollection of Costs [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 18 47
Deferred Income Tax Charge [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Liabilities 158 174
Asset Retirement Obligation Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Liabilities 868 863
Other Regulatory Liabilities    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 1 1
Total Non Current Regulatory Liabilities 30 21
El Salvador Tariff Recoveries    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 80 40
Pension Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets [1] 191 244
Deferred Midwest Independent Service Operator Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets 48 61
Environmental Restoration Costs [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets 76 81
Other Regulatory Assets    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 88 73
Total Non Current Regulatory Assets 135 126
Petersburg Unit Retirement Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets 300 75
Deferred Fuel and Purchase Power Costs    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Total Non Current Regulatory Assets $ 84 $ 0
[1] Past expenditures on which the Company earns a rate of return.