XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Trust Investments - Amount Of Available-For-Sale Debt Securities By Maturity Periods (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Nuclear Decommissioning Trust (NDT) Fund [Member]  
Schedule of Trust Investments [Line Items]  
Total Available-for-Sale Debt Securities $ 1,312
Rabbi Trust [Member]  
Schedule of Trust Investments [Line Items]  
Total Available-for-Sale Debt Securities 156
Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]  
Schedule of Trust Investments [Line Items]  
Less than one year 21
1 - 5 years 335
6 - 10 years 233
11 - 15 years 71
16 - 20 years 115
Over 20 years 537
Debt Securities [Member] | Rabbi Trust [Member]  
Schedule of Trust Investments [Line Items]  
Less than one year 5
1 - 5 years 28
6 - 10 years 17
11 - 15 years 10
16 - 20 years 17
Over 20 years $ 79