XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans and Other Postretirement Benefits, Fair Value of Postretirement Benefit Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Operating and maintenance expenses $ 279 $ 317 $ 271
Other Postretirement Benefits Plan [Member]      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 36 [1] 36 [1] 43
Other Postretirement Benefits Plan [Member] | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 5 8  
Other Postretirement Benefits Plan [Member] | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 24 22  
Other Postretirement Benefits Plan [Member] | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Cash equivalents      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 3 3  
Other Postretirement Benefits Plan [Member] | Cash equivalents | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 3 3  
Other Postretirement Benefits Plan [Member] | Cash equivalents | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Cash equivalents | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Commingled funds      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 9 11  
Other Postretirement Benefits Plan [Member] | Commingled funds | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 2 5  
Other Postretirement Benefits Plan [Member] | Commingled funds | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Commingled funds | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Insurance contracts      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 5 4  
Other Postretirement Benefits Plan [Member] | Insurance contracts | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Insurance contracts | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 5 4  
Other Postretirement Benefits Plan [Member] | Insurance contracts | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Debt securities      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 19 18  
Other Postretirement Benefits Plan [Member] | Debt securities | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Other Postretirement Benefits Plan [Member] | Debt securities | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 19 18  
Other Postretirement Benefits Plan [Member] | Debt securities | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Pension Plan [Member]      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets 420 [1] 417 [1] $ 557
Defined Benefit Plan, Plan Assets, Payment for Settlement   2  
Pension Plan [Member] | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 115 172  
Pension Plan [Member] | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 114 116  
Pension Plan [Member] | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 1 0  
Pension Plan [Member] | Cash equivalents      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 38 21  
Pension Plan [Member] | Cash equivalents | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 38 21  
Pension Plan [Member] | Cash equivalents | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Pension Plan [Member] | Cash equivalents | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Pension Plan [Member] | Commingled funds      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 262 273  
Pension Plan [Member] | Commingled funds | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 72 144  
Pension Plan [Member] | Commingled funds | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Pension Plan [Member] | Commingled funds | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Pension Plan [Member] | Debt securities      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 117 115  
Pension Plan [Member] | Debt securities | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Pension Plan [Member] | Debt securities | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 116 115  
Pension Plan [Member] | Debt securities | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 1 0  
Pension Plan [Member] | Equity securities      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 5 7  
Pension Plan [Member] | Equity securities | Level 1      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 5 7  
Pension Plan [Member] | Equity securities | Level 2      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] 0 0  
Pension Plan [Member] | Equity securities | Level 3      
Plan Assets Measured at Fair Value for Each of the Fair Value Hierarchy Levels [Abstract]      
Fair value of plan assets [1] $ 0 $ 0  
[1] See Note 8 for further information on fair value measurement inputs and methods.