XML 56 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Balance Sheet Components - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current $ 105 $ 137
Regulatory Assets, Non-Current 817 847
Regulatory Liabilities, Current 102 108
Regulatory Liabilities, Non-Current 843 834
Other Income Tax Related Liabilities [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 6 5
Regulatory Liabilities, Non-Current 56 59
Excess Deferred Income Taxes [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 14 14
Regulatory Liabilities, Non-Current 276 279
Deferred Climate Commitment Act Revenues [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 29 44
Regulatory Liabilities, Non-Current 0 0
Deferred Power Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 8 8
Regulatory Liabilities, Non-Current 5 6
Deferred Natural Gas Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 32 25
Regulatory Liabilities, Non-Current 0 0
Decoupling Rebate [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 1 4
Regulatory Liabilities, Non-Current 8 0
Utility Plant Retirement Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 0 0
Regulatory Liabilities, Non-Current 456 448
Interest Rate Swaps [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 0 0
Regulatory Liabilities, Non-Current 24 24
COVID-19 Deferrals [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 0 0
Regulatory Liabilities, Non-Current 8 10
Other Regulatory Liabilities [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Liabilities, Current 12 8
Regulatory Liabilities, Non-Current 10 8
Energy Commodity Derivatives [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 27
Regulatory Assets, Non-Current 12 14
Deferred Climate Commitment Act Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 24 50
Regulatory Assets, Non-Current 0 0
Deferred Power Costs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 29 9
Regulatory Assets, Non-Current 9 27
Decoupling Surcharge [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 13 12
Regulatory Assets, Non-Current 8 12
Income Tax Related Assets [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 244 246
Pension and Other Postretirement Benefit Plans [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 105 106
Interest Rate Swaps [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 171 172
AFUDC Above FERC Allowed Rate [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 49 49
Settlement with Coeur d'Alene Tribe [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 35 36
Advanced Meter Infrastructure [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 26 26
Utility Plant Abandoned [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 4 4
Regulatory Assets, Non-Current 38 38
COVID-19 Deferrals [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 10 12
Demand Side Management Programs [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 0 0
Regulatory Assets, Non-Current 37 38
Other Regulatory Assets [Member]    
Regulated Asset Liability [Line Items]    
Regulatory Assets, Current 35 35
Regulatory Assets, Non-Current $ 73 $ 71