XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Non-Derivative Fair Value Measurements (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Nuclear decommissinoning fund [Abstract]    
Equity investments in unconsolidated subsidiaries $ 214 $ 208
Miscellaneous investments 126 164
Debt Securities, Available-for-sale, Unrealized Gain 900 1,300
Debt Securities, Available-for-sale, Unrealized Loss 133 7
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Due in one year or less 5  
Due in 1 to 5 years 190  
Due in 5 to 10 years 227  
Due after 10 years 198  
Total 620  
Interest Rate Swap    
Nuclear decommissinoning fund [Abstract]    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 2  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost    
Nuclear decommissinoning fund [Abstract]    
Decommissioning Fund Investments 1,974 [1] 1,962 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Cash equivalents    
Nuclear decommissinoning fund [Abstract]    
Cash equivalents 37 [1] 64 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Commingled funds    
Nuclear decommissinoning fund [Abstract]    
Commingled funds [2]   856
Investments, Fair Value Disclosure [1] 832  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Debt securities    
Nuclear decommissinoning fund [Abstract]    
Debt securities 696 [1] 631 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Cost | Equity securities    
Nuclear decommissinoning fund [Abstract]    
Equity Securities, FV-NI 409 [1] 411 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value    
Nuclear decommissinoning fund [Abstract]    
Alternative investment 1,167 [1] 1,294 [2]
Decommissioning Fund Investments 2,743 [1] 3,256 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Cash equivalents    
Nuclear decommissinoning fund [Abstract]    
Cash equivalents 37 [1] 64 [2]
Alternative investment 0 [1] 0 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Commingled funds    
Nuclear decommissinoning fund [Abstract]    
Commingled funds   1,294
Alternative investment 1,167 [1] 1,294 [2]
Investments, Fair Value Disclosure 1,167  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Debt securities    
Nuclear decommissinoning fund [Abstract]    
Debt securities 620 [1] 675 [2]
Alternative investment 0 [1] 0 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Equity securities    
Nuclear decommissinoning fund [Abstract]    
Equity Securities, FV-NI 919 [1] 1,223 [2]
Alternative investment 0 [1] 0 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1    
Nuclear decommissinoning fund [Abstract]    
Decommissioning Fund Investments 955 [1] 1,286 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Cash equivalents    
Nuclear decommissinoning fund [Abstract]    
Cash equivalents 37 [1] 64 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Commingled funds    
Nuclear decommissinoning fund [Abstract]    
Commingled funds [2]   0
Investments, Fair Value Disclosure [1] 0  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Debt securities    
Nuclear decommissinoning fund [Abstract]    
Debt securities 0 [1] 0 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 1 | Equity securities    
Nuclear decommissinoning fund [Abstract]    
Equity Securities, FV-NI 918 [1] 1,222 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2    
Nuclear decommissinoning fund [Abstract]    
Decommissioning Fund Investments 612 [1] 667 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Cash equivalents    
Nuclear decommissinoning fund [Abstract]    
Cash equivalents 0 [1] 0 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Commingled funds    
Nuclear decommissinoning fund [Abstract]    
Commingled funds [2]   0
Investments, Fair Value Disclosure [1] 0  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Debt securities    
Nuclear decommissinoning fund [Abstract]    
Debt securities 611 [1] 666 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 2 | Equity securities    
Nuclear decommissinoning fund [Abstract]    
Equity Securities, FV-NI 1 [1] 1 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3    
Nuclear decommissinoning fund [Abstract]    
Decommissioning Fund Investments 9 [1] 9 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Cash equivalents    
Nuclear decommissinoning fund [Abstract]    
Cash equivalents 0 [1] 0 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Commingled funds    
Nuclear decommissinoning fund [Abstract]    
Commingled funds [2]   0
Investments, Fair Value Disclosure [1] 0  
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Debt securities    
Nuclear decommissinoning fund [Abstract]    
Debt securities 9 [1] 9 [2]
Nuclear Decommissioning Fund | Fair Value Measured on a Recurring Basis | Fair Value | Level 3 | Equity securities    
Nuclear decommissinoning fund [Abstract]    
Equity Securities, FV-NI $ 0 [1] $ 0 [2]
[1] Reported in nuclear decommissioning fund and other investments on the consolidated balance sheets, which also includes $214 million of equity method investments and $126 million of rabbi trust assets and miscellaneous investments.
[2] Reported in nuclear decommissioning fund and other investments on the consolidated balance sheets, which also includes $208 million of equity method investments and $164 million of rabbi trust assets and other miscellaneous investments.