XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Long-term Commitments The following is a schedule of future payments under minimum lease payments with non-cancelable lease terms in excess of one year and other net purchase obligations/commitments at December 31, 2022:

 

 

 

Purchased

 

 

 

 

 

Capital

 

 

Fuel and Gas

 

 

Long-term Service

 

 

Operating

 

 

Demand Side

 

 

 

 

(millions)

 

Power

 

 

Transportation(1)(3)

 

 

Projects

 

 

Supply(2)

 

 

Agreements

 

 

Leases

 

 

Management

 

 

Total

 

Year ended December 31:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2023

 

$

4

 

 

$

266

 

 

$

159

 

 

$

381

 

 

$

32

 

 

$

3

 

 

$

5

 

 

$

850

 

2024

 

 

0

 

 

 

257

 

 

 

63

 

 

 

54

 

 

 

27

 

 

 

3

 

 

 

4

 

 

 

408

 

2025

 

 

0

 

 

 

244

 

 

 

3

 

 

 

4

 

 

 

21

 

 

 

2

 

 

 

4

 

 

 

278

 

2026

 

 

0

 

 

 

241

 

 

 

1

 

 

 

4

 

 

 

22

 

 

 

1

 

 

 

1

 

 

 

270

 

2027

 

 

0

 

 

 

238

 

 

 

0

 

 

 

4

 

 

 

20

 

 

 

1

 

 

 

1

 

 

 

264

 

Thereafter

 

 

0

 

 

 

1,914

 

 

 

0

 

 

 

1

 

 

 

32

 

 

 

46

 

 

 

0

 

 

 

1,993

 

Total future minimum payments

 

$

4

 

 

$

3,160

 

 

$

226

 

 

$

448

 

 

$

154

 

 

$

56

 

 

$

15

 

 

$

4,063

 

 

(1)
As of December 31, 2022, $106 million is related to a gas transportation contract through 2040 between PGS and SeaCoast, a related party.
(2)
As of December 31, 2022, $45 million is related to fuel and gas supply contractual obligations between Tampa Electric and Emera Energy Services, a related party.
(3)
As of December 31, 2022, $1,518 million is related to transportation contracts held by Tampa Electric.