XML 130 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
WILDFIRE-RELATED CONTINGENCIES (Insurance Receivable) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 26, 2022
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Insurance Receivable [Roll Forward]        
Insurance Receivable, Beginning Balance     $ 674.0 $ 2,238.0
Accrued insurance recoveries     681.0 649.0
Reimbursements     (108.0) (2,213.0)
Insurance Receivable, Ending Balance   $ 1,247.0 1,247.0 674.0
2021 Dixie fire        
Insurance Receivable [Roll Forward]        
Insurance Receivable, Beginning Balance     0.0 0.0
Accrued insurance recoveries     563.0 0.0
Reimbursements     0.0 0.0
Insurance Receivable, Ending Balance   563.0 563.0 0.0
Insurance receivable   563.0 563.0  
Accrued insurance recoveries, increase (decrease)   (6.5)    
2020 Zogg fire        
Insurance Receivable [Roll Forward]        
Insurance Receivable, Beginning Balance     219.0 0.0
Accrued insurance recoveries     118.0 219.0
Reimbursements     (67.0) 0.0
Insurance Receivable, Ending Balance   270.0 270.0 219.0
Insurance receivable   337.0 337.0  
Accrued insurance recoveries, increase (decrease)   6.5    
2020 Zogg fire | Subsequent Event        
Insurance Receivable [Roll Forward]        
Reimbursements $ (43.0)      
2019 Kincade fire        
Insurance Receivable [Roll Forward]        
Insurance Receivable, Beginning Balance     430.0 0.0
Accrued insurance recoveries     0.0 430.0
Reimbursements     (16.0) 0.0
Insurance Receivable, Ending Balance   414.0 414.0 430.0
Insurance receivable   430.0 430.0  
2018 Camp fire        
Insurance Receivable [Roll Forward]        
Insurance Receivable, Beginning Balance     0.0 1,380.0
Accrued insurance recoveries     0.0 0.0
Reimbursements     0.0 (1,380.0)
Insurance Receivable, Ending Balance   0.0 0.0 0.0
2017 Northern California wildfires        
Insurance Receivable [Roll Forward]        
Insurance Receivable, Beginning Balance     25.0 808.0
Accrued insurance recoveries     0.0 0.0
Reimbursements     (25.0) (783.0)
Insurance Receivable, Ending Balance   0.0 0.0 25.0
2015 Butte fire        
Insurance Receivable [Roll Forward]        
Insurance Receivable, Beginning Balance     0.0 50.0
Accrued insurance recoveries     0.0 0.0
Reimbursements     0.0 (50.0)
Insurance Receivable, Ending Balance   $ 0.0 $ 0.0 $ 0.0