XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule of Trust Investments [Line Items]        
Proceeds from Sale of Trust Investments     $ 1,281 $ 1,657
Net Gains (Losses) on Trust Investments $ (97) $ (17) (352) 124
Nuclear Decommissioning Trust (NDT) Fund [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sale of Trust Investments [1] 404 387 1,218 1,522
Gross Realized Gains 13 32 63 194
Gross Realized Losses (38) (17) (103) (55)
Net Realized Gains (Losses) [2] (25) 15 (40) 139
Unrealized Gain (Loss) on Equity Securities (70) (33) (301) (20)
Net Gains (Losses) on Trust Investments (95) (18) (341) 119
Rabbi Trust [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sale of Trust Investments 15 [1] 41 [1] 63 135
Gross Realized Gains 0 4 3 11
Gross Realized Losses (1) (3) (7) (6)
Net Realized Gains (Losses) [3] (1) 1 (4) 5
Unrealized Gain (Loss) on Equity Securities (1) 0 (7) 0
Net Gains (Losses) on Trust Investments $ (2) $ 1 $ (11) $ 5
[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.