XML 53 R32.htm IDEA: XBRL DOCUMENT v3.21.2
BANKRUPTCY FILING (Chapter 11 Claims Process) (Details)
claim in Thousands
Sep. 30, 2021
USD ($)
claim
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]    
Proofs of claims | claim 100  
Claims expected to be received $ 143,000,000  
Disputed claims and customer refunds 0 $ 242,000,000
Current regulatory liabilities expected to be refunded $ 419,000,000  
Subrogation Wildfire Trust and Fire Victim Trust    
Debt Instrument [Line Items]    
Proofs of claims | claim 80