XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Balance Sheet Components Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current $ 177   $ 221
Regulatory assets - noncurrent 606   492
Regulatory Liability, Current 50   48
Regulatory liabilities-noncurrent 1,406   1,398
Purchased power and fuel 405 $ 304  
Removal Costs [Member]      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Liability, Current 0   0
Regulatory liabilities-noncurrent 1,178   1,173
Deferred Income Tax Charge [Member]      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Liability, Current 0   0
Regulatory liabilities-noncurrent 171   177
Other Regulatory Assets (Liabilities) [Member]      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Liability, Current 50   48
Regulatory liabilities-noncurrent 47   48
us-gaap_revenuerefund      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Liability, Current 0   0
Regulatory liabilities-noncurrent 10   0
Deferred Derivative Gain (Loss) [Member]      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 108   143
Regulatory assets - noncurrent 48   63
Pension and Other Postretirement Plans Costs [Member]      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 0   0
Regulatory assets - noncurrent 104   104
Environmental Restoration Costs [Member]      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 0   0
Regulatory assets - noncurrent 141   139
Other Regulatory Assets (Liabilities) [Member]      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 33   42
Regulatory assets - noncurrent 102   98
Storm Costs      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 12   12
Regulatory assets - noncurrent 53   55
Fire      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 5   5
Regulatory assets - noncurrent 22   23
wildfire      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 19   19
Regulatory assets - noncurrent 13   10
StormCosts - RCE      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 0   0
Regulatory assets - noncurrent 75   0
StormCosts - Jan 2024      
Regulatory Assets and Liabilities [Line Items]      
Regulatory Assets, Current 0   0
Regulatory assets - noncurrent $ 48   $ 0