XML 85 R56.htm IDEA: XBRL DOCUMENT v3.20.4
REGULATORY ASSETS, LIABILITIES, AND BALANCING ACCOUNTS (Long-Term Regulatory Assets) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 8,978 $ 6,066
Utility retained generation asset costs 1,200  
Pension benefits    
Regulatory Assets [Line Items]    
Total long-term regulatory assets 2,245 1,823
Environmental compliance costs    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 1,112 1,062
Recovery Period 32 years  
Utility retained generation    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 181 228
Recovery Period 6 years  
Price risk management    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 204 124
Recovery Period 19 years  
Unamortized loss, net of gain, on reacquired debt    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 49 63
Recovery Period 23 years  
Catastrophic event memorandum account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 842 656
Catastrophic event memorandum account | COVID-19    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 49  
Catastrophic event memorandum account | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Catastrophic event memorandum account | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 3 years  
Wildfire expense memorandum account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 400 423
Wildfire expense memorandum account | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Wildfire expense memorandum account | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 3 years  
Fire hazard prevention memorandum account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 137 259
Fire hazard prevention memorandum account | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Fire hazard prevention memorandum account | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 3 years  
Fire risk mitigation memorandum account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 66 95
Fire risk mitigation memorandum account | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Fire risk mitigation memorandum account | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 3 years  
Wildfire mitigation plan memorandum account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 390 558
Wildfire mitigation plan memorandum account | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Wildfire mitigation plan memorandum account | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 3 years  
Deferred income tax    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 908 252
Recovery Period 51 years  
Insurance premium costs    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 294 0
Insurance premium costs | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Insurance premium costs | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 4 years  
Wildfire mitigation balancing account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 156 0
Wildfire mitigation balancing account | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Cost percentage threshold requiring approval 115.00%  
Wildfire mitigation balancing account | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 3 years  
General rate case memorandum accounts    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 376 0
General rate case memorandum accounts | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
General rate case memorandum accounts | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 2 years  
Vegetation management balancing account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 592 0
Vegetation management balancing account | Minimum    
Regulatory Assets [Line Items]    
Recovery Period 1 year  
Cost percentage threshold requiring approval 120.00%  
Vegetation management balancing account | Maximum    
Regulatory Assets [Line Items]    
Recovery Period 3 years  
COVID-19 Pandemic protection memorandum account    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 84 0
COVID-19 pandemic protection memorandum account, undercollection bad debt    
Regulatory Assets [Line Items]    
Total long-term regulatory assets 76  
COVID-19 pandemic protection memorandum account, program and accounts receivable financing costs    
Regulatory Assets [Line Items]    
Total long-term regulatory assets 8  
Other    
Regulatory Assets [Line Items]    
Total long-term regulatory assets $ 942 $ 523