XML 78 R61.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS (Schedule of Maturities on Debt Securities) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Nuclear decommissioning trusts    
Debt Securities, Available-for-sale [Line Items]    
Total maturities of fixed-income securities $ 4,065 $ 3,872
Nuclear decommissioning trusts | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 year 39  
1–5 years 635  
5–10 years 450  
More than 10 years 823  
Total maturities of fixed-income securities 1,947 1,885
Customer credit trust    
Debt Securities, Available-for-sale [Line Items]    
Total maturities of fixed-income securities 602 745
Customer credit trust | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 year 0  
1–5 years 128  
5–10 years 95  
More than 10 years 186  
Total maturities of fixed-income securities $ 409 $ 508