XML 85 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies, Leases (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Lessee, Lease, Description [Line Items]      
Maximum Length - Short-Term Leases 12 months    
Operating Lease, Weighted Average Discount Rate, Percent 4.40%    
Short-term Lease, Cost $ 1,000,000 $ 1,000,000 $ 2,000,000
Operating Lease, Assets and Liabilities, Lessee [Abstract]      
Operating Lease, Right-of-Use Asset, Gross 545,000,000 550,000,000  
Operating Lease, Right-of-Use Asset, Accumulated Depreciation (82,000,000) (58,000,000)  
Operating lease right-of-use assets 463,000,000 492,000,000  
Lease, Cost [Abstract]      
Operating Lease, Cost [1] 57,000,000 51,000,000 53,000,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 49,000,000    
2023 49,000,000    
2024 49,000,000    
2025 50,000,000    
2026 50,000,000    
Thereafter 352,000,000    
Total minimum obligation 599,000,000    
Interest component of obligation (135,000,000)    
Operating lease liabilities 464,000,000    
Less current portion (30,000,000) (28,000,000)  
Operating Lease, Liability, Noncurrent 434,000,000 463,000,000  
Weighted Average Remaining lease term, operating 12    
Property, Plant and Equipment, Other Types [Member]      
Operating Lease, Assets and Liabilities, Lessee [Abstract]      
Operating Lease, Right-of-Use Asset, Gross 45,000,000 50,000,000  
Lease, Cost [Abstract]      
Operating Lease, Cost [2] 4,000,000 3,000,000 5,000,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 3,000,000    
2023 3,000,000    
2024 3,000,000    
2025 4,000,000    
2026 4,000,000    
Thereafter 40,000,000    
Total minimum obligation 57,000,000    
Interest component of obligation (15,000,000)    
Operating lease liabilities 42,000,000    
Purchased Power Agreements      
Operating Lease, Assets and Liabilities, Lessee [Abstract]      
Operating Lease, Right-of-Use Asset, Gross 500,000,000 500,000,000  
Lease, Cost [Abstract]      
Operating Lease, Cost 53,000,000 $ 48,000,000 $ 48,000,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2022 [3],[4] 46,000,000    
2023 [3],[4] 46,000,000    
2024 [3],[4] 46,000,000    
2025 [3],[4] 46,000,000    
2026 [3],[4] 46,000,000    
Thereafter [3],[4] 312,000,000    
Total minimum obligation [3],[4] 542,000,000    
Interest component of obligation [3],[4] (120,000,000)    
Operating lease liabilities [3],[4] $ 422,000,000    
[1] PPA capacity payments are included in electric fuel and purchased power on the statements of income. Expense for other operating leases is included in O&M expense.
[2] Includes short-term lease expense of $1 million, $1 million and $2 million for 2021, 2020 and 2019, respectively.
[3] Amounts do not include PPAs accounted for as executory contracts and/or contingent payments, such as energy payments on renewable PPAs.
[4] PPA operating leases contractually expire at various dates through 2033.