XML 92 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassifications Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 25,292 $ 23,075
Unrealized gain on investments 1 8
Net current period other comprehensive income (loss) (6) (8)
Ending balance 30,401 25,292
Pension Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Unrealized gain on investments 0 0
Amount attributable to tax, before reclassification 0 0
Net current period other comprehensive income (loss) (7) (16)
Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Unrealized gain on investments 0 0
Amount attributable to tax, before reclassification 0 0
Net current period other comprehensive income (loss) 0 0
Customer Credit Trust    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Unrealized gain on investments 1 8
Amount attributable to tax, before reclassification 0 3
Net current period other comprehensive income (loss) 1 8
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (8) 0
Ending balance (14) (8)
Accumulated Other Comprehensive Income (Loss) | Pension Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (28) (12)
Ending balance (35) (28)
Accumulated Other Comprehensive Income (Loss) | Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 18 18
Ending balance 18 18
Accumulated Other Comprehensive Income (Loss) | Customer Credit Trust    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 2 (6)
Ending balance 3 2
Amortization of prior service cost    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income 0 (1)
Amortization of prior service cost | Pension Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income (2) (3)
Amount attributable to tax, reclassification 1 1
Amortization of prior service cost | Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income 2 2
Amount attributable to tax, reclassification 1 1
Amortization of prior service cost | Customer Credit Trust    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income 0 0
Amount attributable to tax, reclassification 0 0
Amortization of net actuarial gain    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: (239) (123)
Amounts reclassified from other comprehensive income (15) (13)
Amortization of net actuarial gain | Pension Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: (268) (196)
Other comprehensive income before reclassifications, tax 104 76
Amounts reclassified from other comprehensive income 1 1
Amount attributable to tax, reclassification 0 0
Amortization of net actuarial gain | Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: 29 73
Other comprehensive income before reclassifications, tax 11 28
Amounts reclassified from other comprehensive income (16) (14)
Amount attributable to tax, reclassification 6 5
Amortization of net actuarial gain | Customer Credit Trust    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: 0 0
Other comprehensive income before reclassifications, tax 0 0
Amounts reclassified from other comprehensive income 0 0
Amount attributable to tax, reclassification 0 0
Regulatory account transfer    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: 231 107
Amounts reclassified from other comprehensive income 16 14
Regulatory account transfer | Pension Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: 260 180
Other comprehensive income before reclassifications, tax 101 70
Amounts reclassified from other comprehensive income 2 2
Amount attributable to tax, reclassification 1 1
Regulatory account transfer | Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: (29) (73)
Other comprehensive income before reclassifications, tax 11 28
Amounts reclassified from other comprehensive income 14 12
Amount attributable to tax, reclassification 5 4
Regulatory account transfer | Customer Credit Trust    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications: 0 0
Other comprehensive income before reclassifications, tax 0 0
Amounts reclassified from other comprehensive income 0 0
Amount attributable to tax, reclassification $ 0 $ 0