XML 77 R63.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Schedule of Maturities on Debt Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Nuclear decommissioning trusts    
Debt Securities, Available-for-sale [Line Items]    
Total maturities of fixed-income securities $ 4,734 $ 4,291
Nuclear decommissioning trusts | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 year 46  
1–5 years 767  
5–10 years 511  
More than 10 years 999  
Total maturities of fixed-income securities 2,323 2,077
Customer credit trust    
Debt Securities, Available-for-sale [Line Items]    
Total maturities of fixed-income securities 446 233
Customer credit trust | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 year 0  
1–5 years 59  
5–10 years 45  
More than 10 years 114  
Total maturities of fixed-income securities $ 218 $ 113