XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 23, 2023
Jul. 01, 2022
Aug. 06, 2021
Oct. 31, 2013
Jan. 31, 2024
Jan. 31, 2023
Nov. 30, 2022
Sep. 30, 2022
Jan. 31, 2022
Mar. 31, 2023
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2022
Public Utilities General Disclosures [Line Items]                            
Base rate adjustment amount   $ 10,000,000                        
Adjustments to fuel charges recovery $ 518,000,000                          
Adjustments to fuel charges recovery projected reduction $ 170,000,000                          
Accumulated depreciation                   $ 3,202,000,000       $ 3,845,000,000
Additional cost recovery from settlement agreement                 $ 169,000,000          
Settlement Agreement [Member]                            
Public Utilities General Disclosures [Line Items]                            
Base rate adjustment amount     $ 123,000,000                      
Increase in revenue     $ 191,000,000                      
Settlement agreement number of subsequent years adjustments     2 years                      
Settlement agreement adjustment amount           $ 90,000,000                
Allowed equity in the capital structure     54.00%                      
Basis point increase applicable     0.25%                      
Additional attainable revenue under settlement agreement     $ 10,000,000                      
Changes in base rate under agreement     $ 0                      
Impact of tax reform through reduction in base revenue days     180 days                      
Settlement Agreement [Member] | Scenario Forecast [Member]                            
Public Utilities General Disclosures [Line Items]                            
Settlement agreement adjustment amount         $ 21,000,000                  
Settlement Agreement [Member] | US Treasury Bond [Member]                            
Public Utilities General Disclosures [Line Items]                            
Calculating period     30 years                      
Determining period     6 months                      
Minimum [Member]                            
Public Utilities General Disclosures [Line Items]                            
Percentage of ROE   9.25%                        
Minimum [Member] | Settlement Agreement [Member]                            
Public Utilities General Disclosures [Line Items]                            
Percentage of ROE     9.00%                      
Base rate agreement frozen period     Jan. 01, 2022                      
Minimum [Member] | Settlement Agreement [Member] | US Treasury Bond [Member]                            
Public Utilities General Disclosures [Line Items]                            
ROE revenue basis point on yield rate     0.50%                      
Maximum [Member]                            
Public Utilities General Disclosures [Line Items]                            
Percentage of ROE   11.25%                        
Maximum [Member] | Settlement Agreement [Member]                            
Public Utilities General Disclosures [Line Items]                            
Percentage of ROE     11.00%                      
Base rate agreement frozen period     Dec. 31, 2024                      
Mid Point [Member]                            
Public Utilities General Disclosures [Line Items]                            
Percentage of ROE   10.20%                        
Mid Point [Member] | Settlement Agreement [Member]                            
Public Utilities General Disclosures [Line Items]                            
Percentage of ROE     9.95%                      
Retiring Assets [Member] | Settlement Agreement [Member]                            
Public Utilities General Disclosures [Line Items]                            
Cost recovery from settlement agreement     $ 68,000,000                      
Retiring Coal Generation Units and Meter Assets [Member] | Settlement Agreement [Member]                            
Public Utilities General Disclosures [Line Items]                            
Settlement agreement cost recovery period     15 years                      
Storm Restoration Cost Recovery [Member]                            
Public Utilities General Disclosures [Line Items]                            
Minimum cost recovery period                   12 months        
Replenishment reserve for recovery of cost       $ 56,000,000                    
Multiple Hurricanes [Member]                            
Public Utilities General Disclosures [Line Items]                            
Storm restoration preparation costs                     $ 10,000,000 $ 10,000,000 $ 10,000,000  
Hurricane Ian [Member]                            
Public Utilities General Disclosures [Line Items]                            
Restoration costs               $ 126,000,000            
Storm reserve expected to charge                   $ 119,000,000        
Storm restoration costs charged to reserve                   10,000,000        
Replenishment of balance in reserve       $ 131,000,000           $ 56,000,000        
Hurricane Nicole [Member]                            
Public Utilities General Disclosures [Line Items]                            
Restoration costs             $ 2,000,000