XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost $ 28 [1] $ 27 [1] $ 86 [2] $ 80 [2]  
Lessee, Operating Lease, Liability, to be Paid 423   423    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (92)   (92)    
Operating Lease, Liability 331   331    
Operating Lease, Liability, Current (98)   (98)   $ (98)
Operating lease liabilities 233   233   $ 256
Purchased Power Agreements          
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost 25 25 74 74  
Lessee, Operating Lease, Liability, to be Paid 244   244    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (11)   (11)    
Operating Lease, Liability 233   233    
Property, Plant and Equipment, Other Types          
Lessee, Lease, Description [Line Items]          
Operating Lease, Cost 3 [3] $ 2 [3] 12 [4] 6 [4]  
Lessee, Operating Lease, Liability, to be Paid 179   179    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (81)   (81)    
Operating Lease, Liability $ 98   98    
Short-term Lease, Cost     $ 3 $ 2  
[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 immaterial short-term lease expense for both 2023 and 2022.
[4] Includes short-term lease expense of $3 million and $2 million for 2023 and 2022, respectively.