XML 78 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies, Leases (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Maximum Length - Short-Term Leases 12 months    
Operating Lease, Weighted Average Discount Rate, Percent 4.40%    
Operating Lease, Assets and Liabilities, Lessee [Abstract]      
Operating Lease, Right-of-Use Asset, Gross $ 544,000,000 $ 544,000,000  
Operating Lease, Right-of-Use Asset, Accumulated Depreciation (141,000,000) (110,000,000)  
Operating lease right-of-use assets 403,000,000 434,000,000  
Lease, Cost [Abstract]      
Operating Lease, Cost [1] 57,000,000 57,000,000 $ 57,000,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2024 49,000,000    
2025 49,000,000    
2026 49,000,000    
2027 50,000,000    
2028 50,000,000    
Thereafter 253,000,000    
Total minimum obligation 500,000,000    
Interest component of obligation (97,000,000)    
Tax credit carryforward 403,000,000    
Less current portion (32,000,000) (31,000,000)  
Operating Lease, Liability, Noncurrent 371,000,000 403,000,000  
Weighted Average Remaining lease term, operating 10    
Property, Plant and Equipment, Other Types [Member]      
Operating Lease, Assets and Liabilities, Lessee [Abstract]      
Operating Lease, Right-of-Use Asset, Gross 44,000,000 44,000,000  
Lease, Cost [Abstract]      
Operating Lease, Cost [2] 4,000,000 4,000,000 4,000,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2024 3,000,000    
2025 3,000,000    
2026 3,000,000    
2027 4,000,000    
2028 4,000,000    
Thereafter 33,000,000    
Total minimum obligation 50,000,000    
Interest component of obligation (12,000,000)    
Tax credit carryforward 38,000,000    
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 $ 53,000,000 $ 53,000,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
2024 [3],[4] 46,000,000    
2025 [3],[4] 46,000,000    
2026 [3],[4] 46,000,000    
2027 [3],[4] 46,000,000    
2028 [3],[4] 46,000,000    
Thereafter [3],[4] 220,000,000    
Total minimum obligation [3],[4] 450,000,000    
Interest component of obligation [3],[4] (85,000,000)    
Tax credit carryforward [3],[4] $ 365,000,000    
[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 immaterial short-term lease expense for 2023, 2022 and 2021.
[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.