XML 89 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - DWR Loan (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Government Assistance, Liability [Roll Forward]      
Government Assistance, Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates) Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates) Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates)
DWR Loan      
Government Assistance, Liability [Roll Forward]      
Beginning balance $ 98 $ 312 $ 0
Proceeds received $ 980 $ 0 $ 350
Government Assistance, Liability, Increase, Statement of Financial Position [Extensible Enumeration] Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates) Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates) Long-term debt (includes $10.1 billion and $10.5 billion related to VIEs at respective dates)
Ending balance $ 886 $ 98 $ 312
DWR Loan | Performance-Based Disbursements      
Government Assistance, Liability [Roll Forward]      
Total deduction $ (117) $ (124) $ (38)
Government Assistance, Liability, Decrease, Statement of Financial Position [Extensible Enumeration] Operating and maintenance Operating and maintenance Operating and maintenance
DWR Loan | Loan forgiveness and other adjustments      
Government Assistance, Liability [Roll Forward]      
Total deduction $ (75) $ (90) $ 0
Government Assistance, Liability, Decrease, Statement of Financial Position [Extensible Enumeration] Operating and maintenance Operating and maintenance Operating and maintenance