XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Trust Investments - Schedule of Proceeds from the Sales of and Net Realized Gains (Losses) on Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Trust Investments [Line Items]        
Proceeds from Sales of Trust Investments     $ 731 $ 814
Net Gains (Losses) on Trust Investments $ 95 $ 7 103 102
Nuclear Decommissioning Trust (NDT) Fund [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sales of Trust Investments 328 439 715 799
Gross Realized Gains 41 46 89 77
Gross Realized Losses (26) (17) (55) (31)
Net Realized Gains (Losses) [1] 15 29 34 46
Unrealized Gain (Loss) on Equity Securities 79 (23) 69 55
Net Gains (Losses) on Trust Investments 94 6 103 101
Rabbi Trust [Member]        
Schedule of Trust Investments [Line Items]        
Proceeds from Sales of Trust Investments 9 6 16 15
Gross Realized Gains 0 1 0 2
Gross Realized Losses (1) 0 (1) (1)
Net Realized Gains (Losses) [2] (1) 1 (1) 1
Unrealized Gain (Loss) on Equity Securities 2 (0) 1 (0)
Net Gains (Losses) on Trust Investments $ 1 $ 1 $ 0 $ 1
[1] The cost of these securities was determined on the basis of specific identification.
[2] The cost of these securities was determined on the basis of specific identification.