XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2022:

 

 

 

 

 

 

 

 

 

 

 

 

Fuel

 

 

Long-term

 

 

 

 

 

 

Demand

 

 

 

 

 

 

Purchased

 

 

 

 

 

Capital

 

 

and

 

 

Service

 

 

 

Operating

 

 

Side

 

 

 

 

(millions)

 

Power

 

 

Transportation

 

 

Projects

 

 

Gas Supply

 

 

Agreements

 

 

 

Leases

 

 

Management

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2022

 

$

33

 

 

$

119

 

 

$

241

 

 

$

287

 

 

$

24

 

 

 

$

1

 

 

$

3

 

 

$

708

 

2023

 

 

0

 

 

 

235

 

 

 

153

 

 

 

44

 

 

 

30

 

 

 

 

3

 

 

 

1

 

 

 

466

 

2024

 

 

0

 

 

 

231

 

 

 

63

 

 

 

0

 

 

 

28

 

 

 

 

3

 

 

 

1

 

 

 

326

 

2025

 

 

0

 

 

 

218

 

 

 

1

 

 

 

0

 

 

 

20

 

 

 

 

2

 

 

 

1

 

 

 

242

 

2026

 

 

0

 

 

 

214

 

 

 

0

 

 

 

0

 

 

 

21

 

 

 

 

1

 

 

 

0

 

 

 

236

 

Thereafter

 

 

0

 

 

 

1,876

 

 

 

0

 

 

 

0

 

 

 

52

 

 

 

 

48

 

 

 

0

 

 

 

1,976

 

Total future minimum payments

 

$

33

 

 

$

2,893

 

 

$

458

 

 

$

331

 

 

$

175

 

 

 

$

58

 

 

$

6

 

 

$

3,954