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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024:

 

 

 

 

 

 

 

 

Fuel

 

 

Long-term

 

 

 

 

 

 

 

 

 

 

 

 

Capital

 

 

and

 

 

Service

 

 

 

 

 

 

 

(millions)

 

Transportation

 

 

Projects

 

 

Gas Supply

 

 

Agreements

 

 

Other (1)

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2024

 

$

103

 

 

$

601

 

 

$

162

 

 

$

9

 

 

$

8

 

 

$

883

 

2025

 

 

131

 

 

 

98

 

 

 

69

 

 

 

22

 

 

 

8

 

 

 

328

 

2026

 

 

130

 

 

 

58

 

 

 

17

 

 

 

23

 

 

 

2

 

 

 

230

 

2027

 

 

130

 

 

 

6

 

 

 

4

 

 

 

22

 

 

 

2

 

 

 

164

 

2028

 

 

102

 

 

 

0

 

 

 

1

 

 

 

17

 

 

 

1

 

 

 

121

 

Thereafter

 

 

840

 

 

 

0

 

 

 

0

 

 

 

33

 

 

 

75

 

 

 

948

 

Total future minimum payments

 

$

1,436

 

 

$

763

 

 

$

253

 

 

$

126

 

 

$

96

 

 

$

2,674

 

 

(1) Other includes contractual obligations under operating leases, demand side management and purchased power agreements.