XML 198 R154.htm IDEA: XBRL DOCUMENT v3.22.4
SAN ONOFRE NUCLEAR GENERATING STATION - NUCLEAR DECOMMISSIONING TRUSTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Cost $ 689 $ 735  
Gross unrealized gains 196 282  
Gross unrealized losses (44) (5)  
Estimated fair value 841 1,012  
Proceeds from sales 639 961 $ 1,439
Gross realized gains 18 67 156
Gross realized losses (20) (5) $ (17)
Domestic government and government agencies      
Debt Securities, Available-for-sale [Line Items]      
Cost 40 56  
Gross unrealized gains 1 0  
Gross unrealized losses (1) 0  
Estimated fair value 40 56  
Municipal bonds      
Debt Securities, Available-for-sale [Line Items]      
Cost 283 309  
Gross unrealized gains 1 13  
Gross unrealized losses (14) (1)  
Estimated fair value 270 321  
Other securities      
Debt Securities, Available-for-sale [Line Items]      
Cost 248 255  
Gross unrealized gains 0 7  
Gross unrealized losses (21) (2)  
Estimated fair value 227 260  
Debt Securities      
Debt Securities, Available-for-sale [Line Items]      
Cost 571 620  
Gross unrealized gains 2 20  
Gross unrealized losses (36) (3)  
Estimated fair value 537 637  
Equity securities      
Debt Securities, Available-for-sale [Line Items]      
Cost 111 104  
Gross unrealized gains 194 262  
Gross unrealized losses (8) (2)  
Estimated fair value 297 364  
Cash and cash equivalents      
Debt Securities, Available-for-sale [Line Items]      
Cost 11 3  
Gross unrealized gains 0 0  
Gross unrealized losses 0 0  
Estimated fair value 11 3  
Accounts Payable      
Debt Securities, Available-for-sale [Line Items]      
Cost (4) 8  
Gross unrealized gains 0 0  
Gross unrealized losses 0 0  
Estimated fair value $ (4) $ 8