XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term and Short-Term Debt (Schedule of Debt) (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total principal $ 3,987 $ 3,620
Securities due within one year 0 (33)
Unamortized discount, premium and debt issuance costs, net (33) (30)
Finance leases 14  
Total long-term debt 3,964 3,572
First Mortgage Bonds    
Debt Instrument [Line Items]    
Total principal $ 3,634  
First Mortgage Bonds | DESC    
Debt Instrument [Line Items]    
Weighted-average coupon rate [1] 5.09%  
Total principal $ 3,634 3,267
Tax Exempt Financings Variable Rate Due 2038 | DESC    
Debt Instrument [Line Items]    
Weighted-average coupon rate [1] 0.14%  
Total principal [2] $ 35 35
Tax Exempt Financings Variable Rate Due 2038 | Genco    
Debt Instrument [Line Items]    
Weighted-average coupon rate [1] 0.14%  
Total principal $ 33 33
Tax Exempt Financings 3.625% and 4.00% Due 2028 and 2033 | DESC    
Debt Instrument [Line Items]    
Weighted-average coupon rate [1] 3.90%  
Total principal [2] $ 54 54
Other Debt    
Debt Instrument [Line Items]    
Total principal $ 231  
Other Debt | DESC    
Debt Instrument [Line Items]    
Weighted-average coupon rate [1] 3.65%  
Total principal $ 1 1
3.05% Affiliated Note Due 2024 | Genco    
Debt Instrument [Line Items]    
Weighted-average coupon rate [1] 3.05%  
Total principal $ 230 230
Finance Lease    
Debt Instrument [Line Items]    
Finance leases $ 10 $ 15
[1] Represents weighted-average coupon rates for debt outstanding as of December 31, 2021.
[2]

Industrial revenue bonds totaling $68 million are secured by letters of credit that expire, subject to renewal, in the fourth quarter of 2022.