XML 77 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Price risk management instruments, netting $ (1) $ 42
Price risk management instruments, assets 409 456
TOTAL ASSETS 6,262 5,501
Liabilities:    
Price risk management instruments, netting (8) (54)
TOTAL LIABILITIES 284 278
Amount primarily related to deferred taxes on appreciation of investment value 757 717
Short-term investments (2)    
Assets:    
Short-term investments (2) 567 203
Short-term investments (2) | Wildfire self-insurance    
Assets:    
Short-term investments (2) 438  
Nuclear decommissioning trusts    
Assets:    
Short-term investments (2) 37 52
Global equity securities 2,283 2,144
Fixed-income securities 2,128 2,077
TOTAL ASSETS 4,468 4,291
Customer credit trust    
Assets:    
Short-term investments (2) 351 49
Global equity securities 47 71
Fixed-income securities 109 113
TOTAL ASSETS 507 233
Rabbi trusts    
Assets:    
Short-term investments (2) 103 102
Global equity securities 5 5
Life insurance contracts 65 65
TOTAL ASSETS 173 172
Long-term disability trust    
Assets:    
Short-term investments (2) 7 7
TOTAL ASSETS 138 146
Electricity    
Assets:    
Price risk management instruments, netting 0 (1)
Price risk management instruments, assets 400 410
Liabilities:    
Price risk management instruments, netting (6) (6)
Price risk management instruments, liabilities 283 250
Gas    
Assets:    
Price risk management instruments, netting (1) 43
Price risk management instruments, assets 9 46
Liabilities:    
Price risk management instruments, netting (2) (48)
Price risk management instruments, liabilities 1 28
Level 1    
Assets:    
Price risk management instruments, gross subject to netting 0 0
TOTAL ASSETS 4,556 3,830
Liabilities:    
TOTAL LIABILITIES 0 0
Level 1 | Short-term investments (2)    
Assets:    
Short-term investments (2) 567 203
Level 1 | Nuclear decommissioning trusts    
Assets:    
Short-term investments (2) 37 52
Global equity securities 2,283 2,144
Fixed-income securities 1,135 1,168
TOTAL ASSETS 3,455 3,364
Level 1 | Customer credit trust    
Assets:    
Short-term investments (2) 351 49
Global equity securities 47 71
Fixed-income securities 21 29
TOTAL ASSETS 419 149
Level 1 | Rabbi trusts    
Assets:    
Short-term investments (2) 103 102
Global equity securities 5 5
Life insurance contracts 0 0
TOTAL ASSETS 108 107
Level 1 | Long-term disability trust    
Assets:    
Short-term investments (2) 7 7
TOTAL ASSETS 7 7
Level 1 | Electricity    
Assets:    
Price risk management instruments, gross subject to netting 0 0
Liabilities:    
Price risk management instruments, gross subject to netting 0 0
Level 1 | Gas    
Assets:    
Price risk management instruments, gross subject to netting 0 0
Liabilities:    
Price risk management instruments, gross subject to netting 0 0
Level 2    
Assets:    
Price risk management instruments, gross subject to netting 25 10
TOTAL ASSETS 1,171 1,068
Liabilities:    
TOTAL LIABILITIES 52 119
Level 2 | Short-term investments (2)    
Assets:    
Short-term investments (2) 0 0
Level 2 | Nuclear decommissioning trusts    
Assets:    
Short-term investments (2) 0 0
Global equity securities 0 0
Fixed-income securities 993 909
TOTAL ASSETS 993 909
Level 2 | Customer credit trust    
Assets:    
Short-term investments (2) 0 0
Global equity securities 0 0
Fixed-income securities 88 84
TOTAL ASSETS 88 84
Level 2 | Rabbi trusts    
Assets:    
Short-term investments (2) 0 0
Global equity securities 0 0
Life insurance contracts 65 65
TOTAL ASSETS 65 65
Level 2 | Long-term disability trust    
Assets:    
Short-term investments (2) 0 0
TOTAL ASSETS 0 0
Level 2 | Electricity    
Assets:    
Price risk management instruments, gross subject to netting 15 7
Liabilities:    
Price risk management instruments, gross subject to netting 49 43
Level 2 | Gas    
Assets:    
Price risk management instruments, gross subject to netting 10 3
Liabilities:    
Price risk management instruments, gross subject to netting 3 76
Level 3    
Assets:    
Price risk management instruments, gross subject to netting 385 404
TOTAL ASSETS 385 404
Liabilities:    
TOTAL LIABILITIES 240 213
Level 3 | Short-term investments (2)    
Assets:    
Short-term investments (2) 0 0
Level 3 | Nuclear decommissioning trusts    
Assets:    
Short-term investments (2) 0 0
Global equity securities 0 0
Fixed-income securities 0 0
TOTAL ASSETS 0 0
Level 3 | Customer credit trust    
Assets:    
Short-term investments (2) 0 0
Global equity securities 0 0
Fixed-income securities 0 0
TOTAL ASSETS 0 0
Level 3 | Rabbi trusts    
Assets:    
Short-term investments (2) 0 0
Global equity securities 0 0
Life insurance contracts 0 0
TOTAL ASSETS 0 0
Level 3 | Long-term disability trust    
Assets:    
Short-term investments (2) 0 0
TOTAL ASSETS 0 0
Level 3 | Electricity    
Assets:    
Price risk management instruments, gross subject to netting 385 404
Liabilities:    
Price risk management instruments, gross subject to netting 240 213
Level 3 | Gas    
Assets:    
Price risk management instruments, gross subject to netting 0 0
Liabilities:    
Price risk management instruments, gross subject to netting 0 0
Assets measured at NAV | Nuclear decommissioning trusts    
Assets:    
Assets measured at NAV 20 18
Assets measured at NAV | Long-term disability trust    
Assets:    
Assets measured at NAV $ 131 $ 139