XML 92 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
REGULATORY ASSETS, LIABILITIES, AND BALANCING ACCOUNTS (Current Regulatory Balancing Accounts, Net) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Regulatory Assets [Line Items]      
Interest income $ 606 $ 162 $ 20
Regulatory assets 300 296  
Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 1,669 1,658  
Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Interest income 547 153 $ 18
Total regulatory balancing accounts 5,660 3,264  
Electric distribution | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 1,092 448  
Electric transmission | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 200 228  
Electric transmission | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 99 96  
Gas distribution and transmission | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 224 66  
Gas distribution and transmission | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 144 72  
Energy procurement | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 77 428  
Energy procurement | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 1,002 684  
Public purpose programs | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 299 272  
Public purpose programs | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 137 358  
Fire hazard prevention memorandum account | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 40 0  
Wildfire mitigation plan memorandum account | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 161 0  
Wildfire mitigation balancing account | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 125 0  
Wildfire mitigation balancing account | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 12 2  
Nuclear decommissioning adjustment mechanism | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 216 8  
Vegetation management balancing account | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 340 137  
Insurance premium costs      
Regulatory Assets [Line Items]      
Regulatory assets 0 48  
Insurance premium costs | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 227 602  
Residential uncollectibles balancing accounts | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 507 126  
Catastrophic event memorandum account | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 413 144  
General rate case memorandum accounts | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 1,097 0  
SFGO sale | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 79 152  
Other | Regulatory Balancing Accounts Payable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts 449 504  
Other | Regulatory Balancing Accounts Receivable      
Regulatory Assets [Line Items]      
Total regulatory balancing accounts $ 389 $ 595