XML 28 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Long-term Commitments The following is a schedule of future payments under net purchase obligations/commitments at September 30, 2024:

 

 

 

 

 

 

 

 

Fuel

 

 

Long-term

 

 

 

 

 

 

 

 

 

 

 

 

Capital

 

 

and

 

 

Service

 

 

 

 

 

 

 

(millions)

 

Transportation

 

 

Projects (1)

 

 

Gas Supply

 

 

Agreements

 

 

Other (2)

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2024

 

$

35

 

 

$

496

 

 

$

60

 

 

$

6

 

 

$

6

 

 

$

603

 

2025

 

 

146

 

 

 

54

 

 

 

144

 

 

 

22

 

 

 

8

 

 

 

374

 

2026

 

 

145

 

 

 

14

 

 

 

30

 

 

 

23

 

 

 

2

 

 

 

214

 

2027

 

 

177

 

 

 

5

 

 

 

4

 

 

 

22

 

 

 

2

 

 

 

210

 

2028

 

 

138

 

 

 

0

 

 

 

1

 

 

 

17

 

 

 

1

 

 

 

157

 

Thereafter

 

 

1,320

 

 

 

0

 

 

 

0

 

 

 

33

 

 

 

75

 

 

 

1,428

 

Total future minimum payments

 

$

1,961

 

 

$

569

 

 

$

239

 

 

$

123

 

 

$

94

 

 

$

2,986

 

 

(1) These estimates are subject to continuing review and adjustment and actual capital expenditures may vary significantly from these estimates.

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