XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 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 September 30, 2022:

 

 

 

 

 

 

 

 

 

 

 

 

Fuel

 

 

Long-term

 

 

 

 

 

 

Demand

 

 

 

 

 

 

Purchased

 

 

 

 

 

Capital

 

 

and

 

 

Service

 

 

 

Operating

 

 

Side

 

 

 

 

(millions)

 

Power

 

 

Transportation

 

 

Projects

 

 

Gas Supply

 

 

Agreements

 

 

 

Leases

 

 

Management

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2022

 

$

13

 

 

$

70

 

 

$

255

 

 

$

245

 

 

$

14

 

 

 

$

1

 

 

$

1

 

 

$

599

 

2023

 

 

0

 

 

 

267

 

 

 

166

 

 

 

509

 

 

 

30

 

 

 

 

3

 

 

 

1

 

 

 

976

 

2024

 

 

0

 

 

 

262

 

 

 

64

 

 

 

94

 

 

 

29

 

 

 

 

3

 

 

 

1

 

 

 

453

 

2025

 

 

0

 

 

 

248

 

 

 

3

 

 

 

42

 

 

 

20

 

 

 

 

2

 

 

 

0

 

 

 

315

 

2026

 

 

0

 

 

 

239

 

 

 

1

 

 

 

27

 

 

 

21

 

 

 

 

1

 

 

 

0

 

 

 

289

 

Thereafter

 

 

0

 

 

 

1,949

 

 

 

0

 

 

 

0

 

 

 

52

 

 

 

 

48

 

 

 

0

 

 

 

2,049

 

Total future minimum payments

 

$

13

 

 

$

3,035

 

 

$

489

 

 

$

917

 

 

$

166

 

 

 

$

58

 

 

$

3

 

 

$

4,681