XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.2
Trust Investments (Proceeds From The Sales Of And The Net Realized Gains On Securities in the NDT and Rabbi Trusts) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Schedule of Trust Investments [Line Items]        
Proceeds from Sale of Trust Investments     $ 814 $ 721
Net Gains (Losses) on Trust Investments $ 7 $ 57 102 103
Nuclear Decommissioning Trust (NDT) Fund [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sale of Trust Investments [1] 439 308 799 704
Gross Realized Gains 46 25 77 46
Gross Realized Losses (17) (28) (31) (55)
Net Realized Gains (Losses) [2] 29 (3) 46 (9)
Unrealized Gain (Loss) on Equity Securities (23) 60 55 111
Net Gains (Losses) on Trust Investments 6 57 101 102
Rabbi Trust [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sale of Trust Investments 6 11 15 17
Gross Realized Gains 1 3 2 4
Gross Realized Losses 0 (4) (1) (5)
Net Realized Gains (Losses) [3] 1 (1) 1 (1)
Unrealized Gain (Loss) on Equity Securities 0 1 0 2
Net Gains (Losses) on Trust Investments $ 1 $ 0 $ 1 $ 1
[1] Includes activity in accounts related to the liquidation of funds being transitioned within the trust.
[2] The cost of these securities was determined on the basis of specific identification.
[3] The cost of these securities was determined on the basis of specific identification.