XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Trust Investments - Schedule of Amount Available-For-Sale Debt Securities By Maturity Periods (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Nuclear Decommissioning Trust (NDT) Fund [Member]  
Schedule of Trust Investments [Line Items]  
Total Available-for-Sale Debt Securities $ 1,353
Rabbi Trust [Member]  
Schedule of Trust Investments [Line Items]  
Total Available-for-Sale Debt Securities 146
Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]  
Schedule of Trust Investments [Line Items]  
Less than one year 26
1 - 5 years 361
6 - 10 years 244
11 - 15 years 69
16 - 20 years 108
Over 20 years 545
Debt Securities [Member] | Rabbi Trust [Member]  
Schedule of Trust Investments [Line Items]  
Less than one year 5
1 - 5 years 29
6 - 10 years 19
11 - 15 years 12
16 - 20 years 15
Over 20 years $ 66