XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
REGULATORY MATTERS (Cost Recovery Mechanisms) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2023
Nov. 30, 2022
Apr. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2025
Dec. 31, 2021
Mar. 31, 2022
Purchased Power and Fuel Adjustment Clause                    
Public Utilities, General Disclosures [Line Items]                    
Months approved rate in effect unless modified           12 months        
Period of recovery of uncollected true-up balance, approved 12 months   18 months              
Forward-looking component of PPFAC rate, approved     $ 0              
Regulatory Assets [Roll Forward]                    
Beginning of Period     $ 102,000,000 $ 118,000,000 $ 102,000,000 $ 124,000,000 $ 91,000,000      
Deferred fuel and purchased power costs       65,000,000 88,000,000 123,000,000 153,000,000      
PPFAC and Base Power Recoveries       (90,000,000) (87,000,000) (154,000,000) (141,000,000)      
End of Period       $ 93,000,000 $ 103,000,000 $ 93,000,000 $ 103,000,000   $ 91,000,000  
Renewable Energy Standard                    
Regulatory Assets [Roll Forward]                    
Renewable Energy Required Percentage           13.00%        
Approved spending budget for the years of 2021 and 2022                 $ 66,000,000  
Renewable Energy Standard | Scenario, Forecast                    
Regulatory Assets [Roll Forward]                    
Renewable energy target percentage               15.00%    
Distributed generation requirement percent of target percentage (percentage)               30.00%    
Energy Efficiency Standards                    
Regulatory Assets [Roll Forward]                    
Approved recovery of spending budget   $ 24,000,000                
Annual energy efficiency target, percentage                   1.30%
Lost Fixed Cost Recovery                    
Regulatory Assets [Roll Forward]                    
Cap on increase in lost fixed cost recovery rate (percentage)           2.00%