XML 66 R49.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassifications Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 30,937 $ 25,983 $ 30,401 $ 25,292
Unrealized gain on investments 7   14 (1)
Net current period other comprehensive loss 8 0 15 (1)
Ending balance 31,438 26,505 31,438 26,505
Pension Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Unrealized gain on investments 0   0 0
Amount attributable to tax, before reclassification 0   0 0
Net current period other comprehensive loss 1 0 1 0
Other Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Unrealized gain on investments 0   0 0
Amount attributable to tax, before reclassification 0   0 0
Net current period other comprehensive loss 0 0 0 0
Available for Sale Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Unrealized gain on investments 7   14 (1)
Amount attributable to tax, before reclassification 3   5 1
Net current period other comprehensive loss 7 0 14 (1)
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (7) (9) (14) (8)
Ending balance 1 (9) 1 (9)
Accumulated Other Comprehensive Income (Loss) | Pension Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (35) (28) (35) (28)
Ending balance (34) (28) (34) (28)
Accumulated Other Comprehensive Income (Loss) | Other Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 18 18 18 18
Ending balance 18 18 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 10 1 3 2
Ending balance 17 1 17 1
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 0 0
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) 0 (1) (1)
Amount attributable to tax, reclassification 0 0 0 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 1 1 1 1
Amount attributable to tax, reclassification 0 0 0 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 0 0 0
Amount attributable to tax, reclassification 0 0 0 0
Amortization of net actuarial gain        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from other comprehensive income (3) (4) (7) (8)
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 1 0 1 0
Amount attributable to tax, reclassification 0 0 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) (8) (8)
Amount attributable to tax, reclassification 2 2 3 3
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 0 0
Amount attributable to tax, reclassification 0 0 0 0
Regulatory account transfer        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from other comprehensive income 4 3 8 8
Regulatory account transfer | Pension Benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from other comprehensive income 1 0 1 1
Amount attributable to tax, reclassification 0 0 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 3 3 7 7
Amount attributable to tax, reclassification 2 2 3 3
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 0 0
Amount attributable to tax, reclassification $ 0 $ 0 $ 0 $ 0