XML 73 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Trust Investments (Fair Values And Gross Unrealized Gains And Losses For The Securities Held) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Trust Investments, Cost $ 2,163 $ 2,163 $ 2,130
Gross Unrealized Gains 360 360 301
Gross Unrealized Losses (209) (209) (203)
Trust Investments, Fair Value 2,314 [1] 2,314 [1] 2,228 [2]
NDT Fund Foreign Currency 2 2 2
Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Trust Investments, Cost 202 202 213
Gross Unrealized Gains 6 6 6
Gross Unrealized Losses (41) (41) (36)
Trust Investments, Fair Value 167 167 183
Total Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 1,319 1,319 1,318
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (178) (178) (163)
Debt Securities, Available-for-Sale, Fair Value 1,141 1,141 1,156
Total Debt Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 191 191 199
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (41) (41) (36)
Debt Securities, Available-for-Sale, Fair Value 150 150 163
Equity Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 844 844 812
Equity Securities, Accumulated Gross Unrealized Gain   360 300
Equity Securities, FV-NI, Unrealized Loss   (31) (40)
Equity Securities, Fair Value 1,173 1,173 1,072
Unrealized Gains (Losses) on Equity Securities still held (34) 79  
Equity Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Unrealized Gains (Losses) on Equity Securities still held (2) 1  
Corporate Debt Obligations [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 559 559 597
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (61) (61) (69)
Debt Securities, Available-for-Sale, Fair Value 498 498 529
Corporate Debt Obligations [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 82 82 89
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (16) (16) (15)
Debt Securities, Available-for-Sale, Fair Value 66 66 74
Government Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 760 760 721
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (117) (117) (94)
Debt Securities, Available-for-Sale, Fair Value 643 643 627
Government Debt Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 109 109 110
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (25) (25) (21)
Debt Securities, Available-for-Sale, Fair Value 84 84 89
International Equity Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 372 372 336
Equity Securities, Accumulated Gross Unrealized Gain   80 68
Equity Securities, FV-NI, Unrealized Loss   (23) (28)
Equity Securities, Fair Value 429 429 376
Domestic Equity Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 472 472 476
Equity Securities, Accumulated Gross Unrealized Gain   280 232
Equity Securities, FV-NI, Unrealized Loss   (8) (12)
Equity Securities, Fair Value 744 744 696
Domestic Equity Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 11 11 14
Equity Securities, Accumulated Gross Unrealized Gain   6 6
Equity Securities, FV-NI, Unrealized Loss   0 0
Equity Securities, Fair Value $ 17 17 $ 20
Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
After tax amount of net unrealized gains (losses) recognized in AOCI   (104)  
Debt Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
After tax amount of net unrealized gains (losses) recognized in AOCI   $ (30)  
[1] The NDT Fund Investments table excludes cash and foreign currency of $2 million as of September 30, 2023, which is part of the NDT Fund.
[2] The NDT Fund Investments table excludes cash and foreign currency of $2 million as of December 31, 2022, which is part of the NDT Fund.