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REGULATORY ASSETS, LIABILITIES, AND BALANCING ACCOUNTS (Current Regulatory Balancing Accounts, Net) (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Regulatory Assets [Line Items] |  |
Regulatory assets | $ 355 | $ 296
Regulatory Balancing Accounts Payable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 1,573 | 1,658
Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 4,954 | 3,264
Electric distribution | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 690 | 448
Electric transmission | Regulatory Balancing Accounts Payable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 207 | 228
Electric transmission | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 98 | 96
Gas distribution and transmission | Regulatory Balancing Accounts Payable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 98 | 66
Gas distribution and transmission | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 90 | 72
Energy procurement | Regulatory Balancing Accounts Payable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 515 | 428
Energy procurement | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 1,204 | 684
Public purpose programs | Regulatory Balancing Accounts Payable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 266 | 272
Public purpose programs | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 192 | 358
Fire hazard prevention memorandum account | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 130 | 0
Wildfire mitigation plan memorandum account | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 79 | 0
Wildfire mitigation balancing account | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 67 | 2
Vegetation management balancing account | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 693 | 137
Insurance premium costs |  |
Regulatory Assets [Line Items] |  |
Regulatory assets | 0 | 48
Insurance premium costs | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 107 | 602
Residential uncollectibles balancing accounts | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 450 | 126
Catastrophic event memorandum account | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 502 | 144
Other | Regulatory Balancing Accounts Payable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 375 | 512
Other | Regulatory Balancing Accounts Receivable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | 652 | 595
SFGO sale | Regulatory Balancing Accounts Payable |  |
Regulatory Assets [Line Items] |  |
Total regulatory balancing accounts | $ 112 | $ 152

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- Definition The utilities current regulatory balancing accounts represent the amounts expected to be received from or refunded to the utilities customers through authorized rate adjustments within the next 12 months. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 340 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481878/980-340-50-1 + Details
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