XML 68 R44.htm IDEA: XBRL DOCUMENT v3.21.1
REGULATORY ASSETS, LIABILITIES, AND BALANCING ACCOUNTS (Current Regulatory Balancing Accounts, Net) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Total regulatory balancing accounts payable    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net $ 1,368 $ 1,245
Total regulatory balancing accounts payable | Electric distribution    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 0 55
Total regulatory balancing accounts payable | Electric transmission    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 260 267
Total regulatory balancing accounts payable | Gas distribution and transmission    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 280 76
Total regulatory balancing accounts payable | Energy procurement    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 116 158
Total regulatory balancing accounts payable | Public purpose programs    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 372 410
Total regulatory balancing accounts payable | Other    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 340 279
Total regulatory balancing accounts receivable    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 2,249 2,001
Total regulatory balancing accounts receivable | Electric distribution    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 266 0
Total regulatory balancing accounts receivable | Gas distribution and transmission    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 3 102
Total regulatory balancing accounts receivable | Energy procurement    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 346 413
Total regulatory balancing accounts receivable | Public purpose programs    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 309 292
Total regulatory balancing accounts receivable | Fire hazard prevention memorandum account    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 121 121
Total regulatory balancing accounts receivable | Fire risk mitigation memorandum account    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 33 33
Total regulatory balancing accounts receivable | Wildfire mitigation plan memorandum account    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 161 161
Total regulatory balancing accounts receivable | Wildfire mitigation balancing account    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 29 27
Total regulatory balancing accounts receivable | General rate case memorandum accounts    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 468 313
Total regulatory balancing accounts receivable | Vegetation management balancing account    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 49 115
Total regulatory balancing accounts receivable | Insurance premium costs    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net 157 135
Total regulatory balancing accounts receivable | Other    
Regulatory Assets [Line Items]    
Total regulatory balancing accounts, net $ 307 $ 289