XML 53 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Assets and Liabilities, Regulatory Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Regulatory Assets [Line Items]    
Regulatory Asset, Current $ 488 $ 464
Regulatory Asset, Noncurrent 2,935 3,326
Pension and retiree medical obligations    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 85 87
Regulatory Asset, Noncurrent 1,328 1,500
Recoverable deferred taxes on AFUDC recorded in plant    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 0 0
Regulatory Asset, Noncurrent 271 264
Net AROs    
Regulatory Assets [Line Items]    
Regulatory Asset, Current [1] 0 0
Regulatory Asset, Noncurrent [1] 269 452
Excess deferred taxes - TCJA    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 39 0
Regulatory Asset, Noncurrent 239 296
Depreciation differences    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 15 18
Regulatory Asset, Noncurrent 140 107
Environmental remediation costs    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 36 17
Regulatory Asset, Noncurrent 131 155
Benson Biomass PPA termination and asset purchase    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 9 10
Regulatory Asset, Noncurrent 73 86
Contract valuation adjustments    
Regulatory Assets [Line Items]    
Regulatory Asset, Current [2] 20 17
Regulatory Asset, Noncurrent [2] 62 77
Purchased power contract costs    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 5 4
Regulatory Asset, Noncurrent 61 63
Laurentian biomass PPA termination    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 19 18
Regulatory Asset, Noncurrent 54 73
PI extended power update    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 3 3
Regulatory Asset, Noncurrent 53 56
Losses on reacquired debt    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 4 4
Regulatory Asset, Noncurrent 41 44
State commission adjustments    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 1 1
Regulatory Asset, Noncurrent 31 29
Property tax    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 2 14
Regulatory Asset, Noncurrent 30 10
Conservation programs    
Regulatory Assets [Line Items]    
Regulatory Asset, Current [3] 27 42
Regulatory Asset, Noncurrent [3] 26 28
Nuclear refueling outage costs    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 43 37
Regulatory Asset, Noncurrent 17 14
Sales true-up and revenue decoupling    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 54 38
Regulatory Asset, Noncurrent 16 7
Renewable resources and environmental initiatives    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 72 39
Regulatory Asset, Noncurrent 10 9
Gas pipeline inspection and remediation costs    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 26 28
Regulatory Asset, Noncurrent 8 3
Deferred purchased natural gas and electric energy costs    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 6 57
Regulatory Asset, Noncurrent 6 13
Other    
Regulatory Assets [Line Items]    
Regulatory Asset, Current 22 30
Regulatory Asset, Noncurrent $ 69 $ 40
[1] Includes amounts recorded for future recovery of AROs, less amounts recovered through nuclear decommissioning accruals and gains from decommissioning investments.
[2] Includes the fair value of certain long-term PPAs used to meet energy capacity requirements and valuation adjustments on natural gas commodity purchases.
[3] Includes costs for conservation programs, as well as incentives allowed in certain jurisdictions.