XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassifications Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 30,401 $ 25,292
Unrealized gain on investments 7 (1)
Net current period other comprehensive loss 7 (1)
Ending balance 30,937 25,983
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 loss 0 0
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 loss 0 0
Available for Sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Unrealized gain on investments 7 (1)
Amount attributable to tax, before reclassification 2 1
Net current period other comprehensive loss 7 (1)
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (14) (8)
Ending balance (7) (9)
Accumulated Other Comprehensive Income (Loss) | Pension Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (35) (28)
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) | Available for Sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 3 2
Ending balance 10 1
Amortization of prior service cost    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income   (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   (1)
Amount attributable to tax, reclassification   0
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   0
Amount attributable to tax, reclassification   0
Amortization of prior service cost | Available for Sale Securities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income   0
Amount attributable to tax, reclassification   0
Amortization of net actuarial gain    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income (4) (4)
Amortization of net actuarial gain | Pension Benefits    
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 | Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income (4) (4)
Amount attributable to tax, reclassification 1 1
Amortization of net actuarial gain | Available for Sale Securities    
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
Regulatory account transfer    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income 4 5
Regulatory account transfer | Pension Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income 0 1
Amount attributable to tax, reclassification 0 0
Regulatory account transfer | Other Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amounts reclassified from other comprehensive income 4 4
Amount attributable to tax, reclassification 1 1
Regulatory account transfer | Available for Sale Securities    
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