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Commitments and Contingencies - Schedule of Undiscounted Minimum Purchase Obligations (Details) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 USD ($)
Natural Gas Supply |
Other Commitments [Line Items] |
Remainder of 2024 | $ 207
2025 | 616
2026 | 554
2027 | 476
2028 | 432
Thereafter | 1,870
Electric Supply |
Other Commitments [Line Items] |
Remainder of 2024 | 45
2025 | 457
2026 | 113
2027 | 107
2028 | 68
Thereafter | 767
Other |
Other Commitments [Line Items] |
Remainder of 2024 | 23
2025 | 55
2026 | 57
2027 | 12
2028 | 8
Thereafter | $ 213
Other | Capital Addition Purchase Commitments | Minimum |
Other Commitments [Line Items] |
Undiscounted minimum payment obligation, term (in years) | 15 years
Other | Capital Addition Purchase Commitments | Maximum |
Other Commitments [Line Items] |
Undiscounted minimum payment obligation, term (in years) | 25 years
Natural Gas Supply | CERC |
Other Commitments [Line Items] |
Remainder of 2024 | $ 205
2025 | 612
2026 | 550
2027 | 473
2028 | 429
Thereafter | $ 1,844

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- Definition Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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