XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period $ 9,230    
Total income tax expense 29 $ 37 $ 33
Accumulated other comprehensive loss at end of period 9,742 9,230  
Gains and Losses on Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period (20) (21)  
Amortization of net actuarial income (loss) 0    
Net current period other comprehensive income (loss) 1 1  
Accumulated other comprehensive loss at end of period (19) (20) (21)
Other Comprehensive Income (Loss) before reclassifications 0 0  
Gains and Losses on Cash Flow Hedges | Interest Rate Swap      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Amortization of net actuarial income (loss) (1) [1] (1) [2]  
Defined Benefit Pension and Postretirement Items      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period (2) (1)  
Amortization of net actuarial income (loss) [3] (1)    
Net current period other comprehensive income (loss) 1 (1)  
Accumulated other comprehensive loss at end of period (1) (2) (1)
Other Comprehensive Income (Loss) before reclassifications 0 (1)  
Defined Benefit Pension and Postretirement Items | Interest Rate Swap      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Amortization of net actuarial income (loss) 0 0  
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss at beginning of period (22) (22)  
Amortization of net actuarial income (loss) (1)    
Net current period other comprehensive income (loss) 2 0  
Accumulated other comprehensive loss at end of period (20) (22) $ (22)
Other Comprehensive Income (Loss) before reclassifications 0 (1)  
Total | Interest Rate Swap      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Amortization of net actuarial income (loss) $ (1) $ (1)  
[1] Included in interest charges.
[2] Included in interest charges
[3] Included in the computation of net periodic pension and postretirement benefit costs. See Note 9 for further information.