XML 98 R83.htm IDEA: XBRL DOCUMENT v3.22.4
CAPITALIZATION - Schedule of Long Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
May 25, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Nov. 30, 2022
Jun. 30, 2022
Apr. 30, 2022
Mar. 31, 2022
Feb. 28, 2022
Jan. 31, 2022
Debt Instrument [Line Items]                      
Losses on deferred cash flows $ 7                    
Losses on deferred cash flows, net 5                    
Debt issuance costs 10   $ 3                
Debt issuance costs, after tax 8   2                
Repayments of debt     3,005 $ 532 $ 1,114            
Senior Notes                      
Debt Instrument [Line Items]                      
Prepayments of debt 1,100                    
Debt premium 101     38              
Make-whole premium, net 80     $ 30              
Open market discount     11                
Open market discount, net     $ 9                
4.25% Notes Due 2023 | Promissory Notes                      
Debt Instrument [Line Items]                      
Interest Rate                     4.25%
Face amount of loan                     $ 850
2.65%, Senior Secured Notes Maturing 2028 | Promissory Notes | TE                      
Debt Instrument [Line Items]                      
Interest Rate                   2.65%  
Face amount of loan                   $ 25  
2.77% Series A Senior Notes Due 2034 | Promissory Notes | CEI                      
Debt Instrument [Line Items]                      
Interest Rate                 2.77%    
Face amount of loan                 $ 150    
3.34% First Mortgage Bond Due April 2022 | Promissory Notes | WP                      
Debt Instrument [Line Items]                      
Interest Rate               3.34%      
Face amount of loan               $ 100      
2.85%, 500 Million Notes | Promissory Notes                      
Debt Instrument [Line Items]                      
Interest Rate             2.85%        
Face amount of loan             $ 500        
7.375% Notes Due 2031 | Promissory Notes                      
Debt Instrument [Line Items]                      
Interest Rate           7.375% 7.375%        
Face amount of loan   $ 128         $ 715        
7.375% Notes Due 2031 | Senior Notes                      
Debt Instrument [Line Items]                      
Long-term debt and other long-term obligations 1,500                    
4.85% Notes Due 2047 | Promissory Notes                      
Debt Instrument [Line Items]                      
Interest Rate   4.85%         4.85%        
Face amount of loan   $ 110         $ 284        
6.09% First Mortgage Bond Due June 2022 | Promissory Notes | Penn                      
Debt Instrument [Line Items]                      
Interest Rate             6.09%        
Face amount of loan             $ 100        
3.79%, 150 Million Notes Maturing 2032 | First Mortgage Bond | Penn                      
Debt Instrument [Line Items]                      
Interest Rate           3.79%          
Face amount of loan           $ 150          
5.50%, 300 Million Notes Maturing 2033 | Senior Notes | OE                      
Debt Instrument [Line Items]                      
Interest Rate   5.50%                  
Face amount of loan   $ 300                  
Series C 4.85% Senior Notes Due 2047 | Senior Notes                      
Debt Instrument [Line Items]                      
Long-term debt and other long-term obligations $ 1,000                    
7.375% Notes Due 2031 and 5.35% Notes Due 2047 | Senior Notes                      
Debt Instrument [Line Items]                      
Repayments of debt   $ 249                  
5.29% First Mortgage Bond Due 2033 | First Mortgage Bond | WP                      
Debt Instrument [Line Items]                      
Interest Rate           5.29%          
Face amount of loan           $ 250