XML 110 R81.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments $ 470 $ 1,323
Total nuclear decommissioning trusts 4,209 3,703
Rabbi trusts 185 173
Long-term disability trust 167 166
Netting   (8)
Netting (115)  
Total assets 5,315 5,523
Netting (25) (14)
Amount primarily related to deferred taxes on appreciation of investment value 671 530
Electric    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Netting   (11)
Netting (2)  
Netting (25) (13)
Gas    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Netting (113) (3)
Netting 0 (1)
Short-term investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 27 6
Long-term disability trust 9 10
Global equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 2,398 2,086
Fixed-income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 1,759 1,590
Rabbi trusts 106 100
Price risk management instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 284 158
TOTAL LIABILITIES 217 147
Price risk management instruments | Electric    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 170 152
TOTAL LIABILITIES 214 146
Price risk management instruments | Gas    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 114 6
TOTAL LIABILITIES 3 1
Life insurance contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Rabbi trusts 79 73
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 470 1,323
Total nuclear decommissioning trusts 3,349 2,954
Rabbi trusts 0 0
Long-term disability trust 9 10
Total assets 3,828 4,287
Level 1 | Short-term investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 27 6
Long-term disability trust 9 10
Level 1 | Global equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 2,398 2,086
Level 1 | Fixed-income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 924 862
Rabbi trusts 0 0
Level 1 | Price risk management instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 0 0
TOTAL LIABILITIES 0 1
Level 1 | Price risk management instruments | Electric    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 0 0
TOTAL LIABILITIES 0 1
Level 1 | Price risk management instruments | Gas    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 0 0
TOTAL LIABILITIES 0 0
Level 1 | Life insurance contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Rabbi trusts 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total nuclear decommissioning trusts 835 728
Rabbi trusts 185 173
Long-term disability trust 0 0
Total assets 1,023 906
Level 2 | Short-term investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 0 0
Long-term disability trust 0 0
Level 2 | Global equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 0 0
Level 2 | Fixed-income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 835 728
Rabbi trusts 106 100
Level 2 | Price risk management instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 3 5
TOTAL LIABILITIES 4 4
Level 2 | Price risk management instruments | Electric    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 2 2
TOTAL LIABILITIES 1 2
Level 2 | Price risk management instruments | Gas    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 1 3
TOTAL LIABILITIES 3 2
Level 2 | Life insurance contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Rabbi trusts 79 73
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term investments 0 0
Total nuclear decommissioning trusts 0 0
Rabbi trusts 0 0
Long-term disability trust 0 0
Total assets 166 161
Level 3 | Short-term investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 0 0
Long-term disability trust 0 0
Level 3 | Global equity securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 0 0
Level 3 | Fixed-income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 0 0
Rabbi trusts 0 0
Level 3 | Price risk management instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 166 161
TOTAL LIABILITIES 238 156
Level 3 | Price risk management instruments | Electric    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 166 161
TOTAL LIABILITIES 238 156
Level 3 | Price risk management instruments | Gas    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total price risk management instruments 0 0
TOTAL LIABILITIES 0 0
Level 3 | Life insurance contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Rabbi trusts 0 0
Assets measured at NAV    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total nuclear decommissioning trusts 25 21
Long-term disability trust $ 158 $ 156