XML 72 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Impact of Derivative Activities on Income and Accumulated Other Comprehensive Loss (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Fair Value Hedges, Net $ 0 $ 0 $ 0
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative Instruments Gain (Loss) Reclassified To Regulatory Assets And Liabilities Net 62,000,000 (88,000,000) (3,000,000)
Pre-tax gains (losses) reclassified into income during the period from regulatory assets and (liabilities) (43,000,000) 78,000,000 2,000,000
Electric Commodity Contract | Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative Instruments Gain (Loss) Reclassified To Regulatory Assets And Liabilities Net 62,000,000 (88,000,000) (3,000,000)
Pre-tax gains (losses) reclassified into income during the period from regulatory assets and (liabilities) [1] $ 43,000,000 $ (78,000,000) $ (2,000,000)
[1] Recorded to electric fuel and purchased power. These derivative settlement gains and losses are shared with electric customers through fuel and purchased energy cost-recovery mechanisms and reclassified out of income as regulatory assets or liabilities, as appropriate. FTR settlements are shared with customers and do not have a material impact on net income. Presented amounts reflect changes in fair value between auction and settlement dates, but exclude the original auction fair value.