XML 125 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS (Schedule of Unrealized Gains Losses Related to Available-for-sale Investments) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amount primarily related to deferred taxes on appreciation of investment value $ 747 $ 717
Nuclear decommissioning trusts    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,748 2,536
Total Unrealized Gains 1,927 1,852
Total Unrealized Losses (95) (97)
Total Fair Value 4,580 4,291
Nuclear decommissioning trusts | Short-term investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 54 52
Total Unrealized Gains 0 0
Total Unrealized Losses (1) 0
Total Fair Value 53 52
Nuclear decommissioning trusts | Global equity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 353 381
Total Unrealized Gains 1,907 1,792
Total Unrealized Losses (10) (11)
Total Fair Value 2,250 2,162
Nuclear decommissioning trusts | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,341 2,103
Total Unrealized Gains 20 60
Total Unrealized Losses (84) (86)
Total Fair Value 2,277 2,077
Customer credit trust    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 355 216
Total Unrealized Gains 29 18
Total Unrealized Losses (7) (1)
Total Fair Value 377 233
Customer credit trust | Short-term investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1 49
Total Unrealized Gains 0 0
Total Unrealized Losses 0 0
Total Fair Value 1 49
Customer credit trust | Global equity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 161 56
Total Unrealized Gains 28 16
Total Unrealized Losses (3) (1)
Total Fair Value 186 71
Customer credit trust | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 193 111
Total Unrealized Gains 1 2
Total Unrealized Losses (4) 0
Total Fair Value $ 190 $ 113