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SB 901 SECURITIZATION AND CUSTOMER CREDIT TRUST (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | The Series 2022-A Recovery Bonds were issued in five tranches:
Tranche |  | Amount |  | Interest Rate |  | Final Maturity Date
A-1 |  | $ | 540,000,000 |  |  | 3.594 | % |  | June 1, 2032
A-2 |  | $ | 540,000,000 |  |  | 4.263 | % |  | June 1, 2038
A-3 |  | $ | 360,000,000 |  |  | 4.377 | % |  | June 3, 2041
A-4 |  | $ | 1,260,000,000 |  |  | 4.451 | % |  | December 1, 2049
A-5 |  | $ | 900,000,000 |  |  | 4.674 | % |  | December 1, 2053
The Series 2022-B Recovery Bonds were issued in five tranches:
Tranche |  | Amount |  | Interest Rate |  | Final Maturity Date
B-1 |  | $ | 613,080,000 |  |  | 4.022 | % |  | June 1, 2033
B-2 |  | $ | 600,000,000 |  |  | 4.722 | % |  | June 1, 2039
B-3 |  | $ | 500,040,000 |  |  | 5.081 | % |  | June 3, 2043
B-4 |  | $ | 1,149,960,000 |  |  | 5.212 | % |  | December 1, 2049
B-5 |  | $ | 1,036,920,000 |  |  | 5.099 | % |  | June 1, 2054
Schedule of Financial Statement Impact of Securitization | The following tables illustrate the inception to date SB 901 securitization impact on the Utility’s regulatory assets and liabilities:
SB 901 securitization regulatory asset (in millions) |
Regulatory asset balance at inception | $ | 5,500 |
Amortization | (122) |
Balance at December 31, 2022 | $ | 5,378 |
SB 901 securitization regulatory liability (in millions) |
Regulatory liability balance at inception | $ | (5,540) |
Amortization | 308 |
Additions | (568) |
Balance at December 31, 2022 | $ | (5,800) |

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