XML 52 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Utility Regulatory Assets and Liabilities and Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - Utilities - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Regulatory Assets      
Regulatory assets $ 328 $ 347 $ 393
Regulatory Liabilities      
Regulatory liabilities 367 366 320
Postretirement benefit overcollections      
Regulatory Liabilities      
Regulatory liabilities 11 12 11
Deferred fuel and power refunds      
Regulatory Liabilities      
Regulatory liabilities 59 55 3
State tax benefits — distribution system repairs      
Regulatory Liabilities      
Regulatory liabilities 43 43 39
Excess federal deferred income taxes      
Regulatory Liabilities      
Regulatory liabilities 252 254 264
Other      
Regulatory Liabilities      
Regulatory liabilities 2 2 3
Income taxes recoverable      
Regulatory Assets      
Regulatory assets 94 94 93
Underfunded pension plans      
Regulatory Assets      
Regulatory assets 110 111 114
Environmental costs      
Regulatory Assets      
Regulatory assets 26 28 36
Deferred fuel and power costs      
Regulatory Assets      
Regulatory assets 17 27 71
Removal costs, net      
Regulatory Assets      
Regulatory assets 23 23 25
Other      
Regulatory Assets      
Regulatory assets $ 58 $ 64 $ 54