XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Short-term investments   $ 289
Price risk management instruments, netting $ 46 143
Price risk management instruments, assets 292 370
TOTAL ASSETS 5,170 5,558
Liabilities:    
Price risk management instruments, netting (42) (27)
TOTAL LIABILITIES 259 242
Amount primarily related to deferred taxes on appreciation of investment value 559 783
Short-term investments    
Assets:    
Short-term investments 197  
Fixed-income securities    
Assets:    
Short-term investments 50  
Nuclear decommissioning trusts    
Assets:    
Short-term investments 60 22
Global equity securities 1,826 2,504
Fixed-income securities 1,939 2,024
TOTAL ASSETS 3,850 4,581
Customer credit trust    
Assets:    
Short-term investments 98  
Global equity securities 132  
Fixed-income securities 248  
TOTAL ASSETS 478  
Rabbi trusts    
Assets:    
Fixed-income securities 96 104
Life insurance contracts 68 76
TOTAL ASSETS 164 180
Long-term disability trust    
Assets:    
Short-term investments 8 6
TOTAL ASSETS 139 138
Price Risk Derivative, Electricity    
Assets:    
Price risk management instruments, netting 25 6
Price risk management instruments, assets 256 229
Liabilities:    
Price risk management instruments, netting (29) (24)
Price risk management instruments, liabilities 240 235
Price Risk Derivative, Gas    
Assets:    
Price risk management instruments, netting 21 137
Price risk management instruments, assets 36 141
Liabilities:    
Price risk management instruments, netting (13) (3)
Price risk management instruments, liabilities 19 7
Level 1    
Assets:    
Short-term investments   289
Price risk management instruments, gross subject to netting 0 0
TOTAL ASSETS 3,456 3,979
Liabilities:    
TOTAL LIABILITIES 0 0
Level 1 | Short-term investments    
Assets:    
Short-term investments 197  
Level 1 | Fixed-income securities    
Assets:    
Short-term investments 0  
Level 1 | Nuclear decommissioning trusts    
Assets:    
Short-term investments 60 22
Global equity securities 1,826 2,504
Fixed-income securities 1,089 1,158
TOTAL ASSETS 2,975 3,684
Level 1 | Customer credit trust    
Assets:    
Short-term investments 43  
Global equity securities 132  
Fixed-income securities 101  
TOTAL ASSETS 276  
Level 1 | Rabbi trusts    
Assets:    
Fixed-income securities 0 0
Life insurance contracts 0 0
TOTAL ASSETS 0 0
Level 1 | Long-term disability trust    
Assets:    
Short-term investments 8 6
TOTAL ASSETS 8 6
Level 1 | Price Risk Derivative, Electricity    
Assets:    
Price risk management instruments, gross subject to netting 0 0
Liabilities:    
Price risk management instruments, gross subject to netting 0 0
Level 1 | Price Risk Derivative, Gas    
Assets:    
Price risk management instruments, gross subject to netting 0 0
Liabilities:    
Price risk management instruments, gross subject to netting 0 0
Level 2    
Assets:    
Short-term investments   0
Price risk management instruments, gross subject to netting 41 13
TOTAL ASSETS 1,307 1,059
Liabilities:    
TOTAL LIABILITIES 107 21
Level 2 | Short-term investments    
Assets:    
Short-term investments 0  
Level 2 | Fixed-income securities    
Assets:    
Short-term investments 50  
Level 2 | Nuclear decommissioning trusts    
Assets:    
Short-term investments 0 0
Global equity securities 0 0
Fixed-income securities 850 866
TOTAL ASSETS 850 866
Level 2 | Customer credit trust    
Assets:    
Short-term investments 55  
Global equity securities 0  
Fixed-income securities 147  
TOTAL ASSETS 202  
Level 2 | Rabbi trusts    
Assets:    
Fixed-income securities 96 104
Life insurance contracts 68 76
TOTAL ASSETS 164 180
Level 2 | Long-term disability trust    
Assets:    
Short-term investments 0 0
TOTAL ASSETS 0 0
Level 2 | Price Risk Derivative, Electricity    
Assets:    
Price risk management instruments, gross subject to netting 26 9
Liabilities:    
Price risk management instruments, gross subject to netting 75 11
Level 2 | Price Risk Derivative, Gas    
Assets:    
Price risk management instruments, gross subject to netting 15 4
Liabilities:    
Price risk management instruments, gross subject to netting 32 10
Level 3    
Assets:    
Short-term investments   0
Price risk management instruments, gross subject to netting 205 214
TOTAL ASSETS 205 214
Liabilities:    
TOTAL LIABILITIES 194 248
Level 3 | Short-term investments    
Assets:    
Short-term investments 0  
Level 3 | Fixed-income securities    
Assets:    
Short-term investments 0  
Level 3 | Nuclear decommissioning trusts    
Assets:    
Short-term investments 0 0
Global equity securities 0 0
Fixed-income securities 0 0
TOTAL ASSETS 0 0
Level 3 | Customer credit trust    
Assets:    
Short-term investments 0  
Global equity securities 0  
Fixed-income securities 0  
TOTAL ASSETS 0  
Level 3 | Rabbi trusts    
Assets:    
Fixed-income securities 0 0
Life insurance contracts 0 0
TOTAL ASSETS 0 0
Level 3 | Long-term disability trust    
Assets:    
Short-term investments 0 0
TOTAL ASSETS 0 0
Level 3 | Price Risk Derivative, Electricity    
Assets:    
Price risk management instruments, gross subject to netting 205 214
Liabilities:    
Price risk management instruments, gross subject to netting 194 248
Level 3 | Price Risk Derivative, Gas    
Assets:    
Price risk management instruments, gross subject to netting 0 0
Liabilities:    
Price risk management instruments, gross subject to netting 0 0
Fair Value Measured at Net Asset Value Per Share | Nuclear decommissioning trusts    
Assets:    
Assets measured at NAV 25 31
Fair Value Measured at Net Asset Value Per Share | Long-term disability trust    
Assets:    
Assets measured at NAV $ 131 $ 132