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Leases, Future Minimum Payments (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Lessee, Lease, Description [Line Items] |
Operating Leases, Future Minimum Payments Due, Next Twelve Months | $ 68
Total | 163
Operating Leases, Future Minimum Payments, Due in Two Years | 34
Present value of future minimum lease payments, operating | (12)
Finance Lease, Liability, to be Paid, Year One | 140
Finance Lease, Liability, to be Paid, Year Two | 139
Finance Lease, Liability, to be Paid, Year Three | 137
Finance Lease, Liability, to be Paid, Year Four | 133
Finance Lease, Liability, to be Paid, Year Five | 132
Finance Lease, Liability, to be Paid, after Year Five | 452
Finance Lease, Liability, Payment, Due | 1,133
Finance Lease, Liability, Payment Amounts Representing Interest | (353)
Finance Lease, Liability | 780
Finance present value of net minimum lease payments | (151)
Operating Leases, Future Minimum Payments, Due in Three Years | 31
Operating Leases, Future Minimum Payments, Due in Four Years | 18
Operating Leases, Future Minimum Payments, Due in Five Years | 4
Operating Leases, Future Minimum Payments, Due Thereafter | 8
New PPAs with battery storage | $ 991

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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