XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies - Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost $ 26 [1] $ 20 [1] $ 53 [2] $ 41 [2]  
Lessee, Operating Lease, Liability, to be Paid 435   435    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (36)   (36)    
Operating Lease, Liability 399   399    
Operating Lease, Liability, Current (96)   (96)   $ (90)
Operating lease liabilities 303   303   $ 353
Purchased Power Agreements          
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost 24 17 49 36  
Lessee, Operating Lease, Liability, to be Paid 366   366    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (25)   (25)    
Operating Lease, Liability 341   341    
Property, Plant and Equipment, Other Types          
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost 2 [3] $ 3 [3] 4 [4] $ 5 [4]  
Lessee, Operating Lease, Liability, to be Paid 69   69    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (11)   (11)    
Operating Lease, Liability $ 58   $ 58    
[1] PPA capacity payments are included in electric fuel and purchased power on the consolidated statements of income. Expense for other operating leases is included in O&M expense and electric fuel and purchased power.
[2] PPA capacity payments are included in electric fuel and purchased power on the consolidated statements of income. Expense for other operating leases is included in O&M expense and electric fuel and purchased power.
[3] Includes short-term lease expense of $1 million for 2022 and 2021, respectively.
[4] Includes short-term lease expense of $1 million for 2022 and 2021, respectively.