XML 41 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Schedule of Long-term Commitments (Detail)
$ in Millions
Sep. 30, 2024
USD ($)
Other Commitments [Line Items]  
2024 $ 603
2025 374
2026 214
2027 210
2028 157
Thereafter 1,428
Total future minimum payments 2,986
Transportation [Member]  
Other Commitments [Line Items]  
2024 35
2025 146
2026 145
2027 177
2028 138
Thereafter 1,320
Total future minimum payments 1,961
Capital Projects [Member]  
Other Commitments [Line Items]  
2024 496
2025 54
2026 14
2027 5
2028 0
Thereafter 0
Total future minimum payments 569
Fuel and Gas Supply [Member]  
Other Commitments [Line Items]  
2024 60
2025 144
2026 30
2027 4
2028 1
Thereafter 0
Total future minimum payments 239
Long-term Service Agreements [Member]  
Other Commitments [Line Items]  
2024 6
2025 22
2026 23
2027 22
2028 17
Thereafter 33
Total future minimum payments 123
Other [Member]  
Other Commitments [Line Items]  
2024 6
2025 8
2026 2
2027 2
2028 1
Thereafter 75
Total future minimum payments $ 94