XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Long-term Commitments The following is a schedule of future payments under PPAs, minimum lease payments with non-cancelable lease terms in excess of one year, and other net purchase obligations/commitments at March 31, 2022:

 

 

 

 

 

 

 

 

 

Fuel

 

 

Long-term

 

 

 

 

 

 

Demand

 

 

 

 

 

 

 

 

 

Capital

 

 

and

 

 

Service

 

 

 

Operating

 

 

Side

 

 

 

 

(millions)

 

Transportation

 

 

Projects

 

 

Gas Supply

 

 

Agreements

 

 

 

Leases

 

 

Management

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2022

 

$

182

 

 

$

224

 

 

$

393

 

 

$

24

 

 

 

$

2

 

 

$

4

 

 

$

829

 

2023

 

 

224

 

 

 

63

 

 

 

38

 

 

 

29

 

 

 

 

3

 

 

 

1

 

 

 

358

 

2024

 

 

215

 

 

 

2

 

 

 

0

 

 

 

27

 

 

 

 

3

 

 

 

1

 

 

 

248

 

2025

 

 

200

 

 

 

1

 

 

 

0

 

 

 

19

 

 

 

 

2

 

 

 

1

 

 

 

223

 

2026

 

 

197

 

 

 

0

 

 

 

0

 

 

 

19

 

 

 

 

1

 

 

 

0

 

 

 

217

 

Thereafter

 

 

1,868

 

 

 

0

 

 

 

0

 

 

 

52

 

 

 

 

48

 

 

 

0

 

 

 

1,968

 

Total future minimum payments

 

$

2,886

 

 

$

290

 

 

$

431

 

 

$

170

 

 

 

$

59

 

 

$

7

 

 

$

3,843