XML 207 R156.htm IDEA: XBRL DOCUMENT v3.24.0.1
SAN ONOFRE NUCLEAR GENERATING STATION - NUCLEAR DECOMMISSIONING TRUSTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Cost $ 661 $ 689  
Gross unrealized gains 233 196  
Gross unrealized losses (22) (44)  
Estimated fair value 872 841  
Proceeds from sales 592 639 $ 961
Gross realized gains 27 18 67
Gross realized losses (14) (20) $ (5)
Short-term investments, primarily cash equivalents      
Debt Securities, Available-for-sale [Line Items]      
Cost 21 11  
Gross unrealized gains 0 0  
Gross unrealized losses 0 0  
Estimated fair value 21 11  
Equity securities      
Debt Securities, Available-for-sale [Line Items]      
Cost 89 111  
Gross unrealized gains 225 194  
Gross unrealized losses (2) (8)  
Estimated fair value 312 297  
Domestic government and government agencies      
Debt Securities, Available-for-sale [Line Items]      
Cost 50 40  
Gross unrealized gains 2 1  
Gross unrealized losses (1) (1)  
Estimated fair value 51 40  
Municipal bonds      
Debt Securities, Available-for-sale [Line Items]      
Cost 280 283  
Gross unrealized gains 3 1  
Gross unrealized losses (8) (14)  
Estimated fair value 275 270  
Other securities      
Debt Securities, Available-for-sale [Line Items]      
Cost 228 248  
Gross unrealized gains 3 0  
Gross unrealized losses (11) (21)  
Estimated fair value 220 227  
Total debt securities      
Debt Securities, Available-for-sale [Line Items]      
Cost 558 571  
Gross unrealized gains 8 2  
Gross unrealized losses (20) (36)  
Estimated fair value 546 537  
Receivables (payables), net      
Debt Securities, Available-for-sale [Line Items]      
Cost (7) (4)  
Gross unrealized gains 0 0  
Gross unrealized losses 0 0  
Estimated fair value $ (7) $ (4)