XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS (Schedule of Maturities on Debt Securities) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Nuclear decommissioning trusts    
Debt Securities, Available-for-sale [Line Items]    
Total maturities of fixed-income securities $ 4,598 $ 4,580
Nuclear decommissioning trusts | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 year 11  
1–5 years 777  
5–10 years 534  
More than 10 years 1,011  
Total maturities of fixed-income securities 2,333 2,277
Customer credit trust    
Debt Securities, Available-for-sale [Line Items]    
Total maturities of fixed-income securities 949 377
Customer credit trust | Fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 year 0  
1–5 years 124  
5–10 years 144  
More than 10 years 200  
Total maturities of fixed-income securities $ 468 $ 190