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Carrying amount of all investments in debt and equity securities categorized as available-for-sale securities, reported at fair value. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.

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Carrying amount of investments in debt and equity securities categorized as available-for-sale securities, reported at fair value and expected to be used in operations within one year or the normal operating cycle, if longer. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Carrying amount of investments in debt and equity securities categorized as available-for-sale securities, reported at fair value and not expected to be used in operations within one year or the normal operating cycle, if longer. Includes restricted cash and investments primarily related to (a) funds held in trust for nuclear decommissioning and (b) debt service requirements that are restricted by certain project debt agreements to be used only for the related project. Includes equity method investments. Includes Rabbi trusts that hold corporate-owned life insurance on certain key executives and directors and represents the cash surrender value, net of any amounts borrowed against the cash surrender value.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of realized and unrealized gain (loss) on investment.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).

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Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).

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Amount of unrealized gain (loss) on investment in marketable security.

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Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.

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Amount of investments classified as other.

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