XML 132 R103.htm IDEA: XBRL DOCUMENT v3.20.4
WILDFIRE-RELATED CONTINGENCIES (Insurance) (Details) - USD ($)
$ in Millions
12 Months Ended
Jul. 01, 2020
Dec. 31, 2020
Jul. 31, 2020
Dec. 31, 2019
Loss Contingencies [Line Items]        
Prepaid insurance   $ 536.0    
Insurance premium costs, recovery, coverage amount   1,400.0    
Insurance receivable   674.0   $ 2,238.0
Insurance Coverage For Wildfire and Non-Wildfire Events        
Loss Contingencies [Line Items]        
Costs for insurance coverage $ 859.0      
Insurance Coverage For Wildfire and Non-Wildfire Events | August 1, 2019 through July 31, 2020        
Loss Contingencies [Line Items]        
Costs for insurance coverage   212.0    
Insurance Coverage for Wildfire Events        
Loss Contingencies [Line Items]        
Liability insurance coverage     $ 867.5  
Initial self-insured retention per occurrence     60.0  
Insurance Coverage for Wildfire Events | August 1, 2019 through July 31, 2020        
Loss Contingencies [Line Items]        
Liability insurance coverage   430.0    
Initial self-insured retention per occurrence   10.0    
Insurance Coverage for Wildfire Events | August 1, 2019 through September 2, 2020        
Loss Contingencies [Line Items]        
Liability insurance coverage     825.0  
Insurance Coverage for Wildfire Events | July 1, 2020 - June 30, 2021        
Loss Contingencies [Line Items]        
Reinsurance     42.5  
Insurance Coverage For Non-Wildfire Liabilities | August 1, 2019 through July 31, 2020        
Loss Contingencies [Line Items]        
Liability insurance coverage   520.0    
Initial self-insured retention per occurrence   10.0    
Insurance Coverage For Non-Wildfire Liabilities | September 3, 2019 through September 2, 2020        
Loss Contingencies [Line Items]        
Liability insurance coverage   480.0    
Insurance Coverage For Non-Wildfire Liabilities | August 1, 2020 - July 31, 2021        
Loss Contingencies [Line Items]        
Liability insurance coverage     700.0  
Initial self-insured retention per occurrence     $ 10.0  
2019 Kincade Fire        
Loss Contingencies [Line Items]        
Insurance receivable   430.0   0.0
2020 Zogg Fire        
Loss Contingencies [Line Items]        
Initial self-insured retention per occurrence   60.0    
Insurance receivable   219.0   0.0
2017 Northern California wildfires        
Loss Contingencies [Line Items]        
Insurance receivable   25.0   $ 808.0
Estimated insurance recoveries, pending to receive   $ 25.0