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FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Price risk management instruments, netting | $ (19) | $ (16)
Price risk management instruments, assets | 330 |
TOTAL ASSETS | 7,957 | 7,404
Liabilities: |  |
Price risk management instruments, netting | (22) | (16)
TOTAL LIABILITIES | 251 | 303
Amount primarily related to deferred taxes on appreciation of investment value | 860 | 747
Self-insurance investments |  |
Assets: |  |
TOTAL ASSETS | 1,000 |
Pacific Casualty Insurance Company, LLC |  |
Assets: |  |
TOTAL ASSETS | 76 |
Short-term investments |  |
Assets: |  |
Short-term investments | 285 | 826
Self-insurance investments |  |
Assets: |  |
Short-term investments | 1,092 | 905
TOTAL ASSETS | 1,092 | 905
Nuclear decommissioning trusts |  |
Assets: |  |
Short-term investments | 34 | 53
Global equity securities | 2,492 | 2,228
Fixed-income securities | 2,498 | 2,277
Price risk management instruments, netting |  | 0
TOTAL ASSETS | 5,050 | 4,580
Customer credit trust |  |
Assets: |  |
Short-term investments | 8 | 1
Global equity securities | 450 | 186
Fixed-income securities | 444 | 190
TOTAL ASSETS | 902 | 377
Rabbi trusts |  |
Assets: |  |
Short-term investments | 114 | 107
Global equity securities | 4 | 6
Life insurance contracts | 65 | 66
TOTAL ASSETS | 183 | 179
Long-term disability trust |  |
Assets: |  |
Short-term investments | 3 | 4
TOTAL ASSETS | 115 | 134
Total price risk management instruments |  |
Assets: |  |
Price risk management instruments, netting |  | (16)
Price risk management instruments, assets |  | 403
Electricity |  |
Assets: |  |
Price risk management instruments, netting | (7) | (6)
Price risk management instruments, assets | 326 | 403
Liabilities: |  |
Price risk management instruments, netting | (9) | (6)
Price risk management instruments, liabilities | 244 | 279
Gas |  |
Assets: |  |
Price risk management instruments, netting | (12) | (10)
Price risk management instruments, assets | 4 | 0
Liabilities: |  |
Price risk management instruments, netting | (13) | (10)
Price risk management instruments, liabilities | 7 | 24
Level 1 |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 0 |
TOTAL ASSETS | 5,956 | 5,612
Liabilities: |  |
TOTAL LIABILITIES | 0 | 0
Level 1 | Short-term investments |  |
Assets: |  |
Short-term investments | 285 | 826
Level 1 | Self-insurance investments |  |
Assets: |  |
Short-term investments | 1,092 | 905
TOTAL ASSETS | 1,092 | 905
Level 1 | Nuclear decommissioning trusts |  |
Assets: |  |
Short-term investments | 34 | 53
Global equity securities | 2,492 | 2,228
Fixed-income securities | 1,376 | 1,250
TOTAL ASSETS | 3,902 | 3,531
Level 1 | Customer credit trust |  |
Assets: |  |
Short-term investments | 8 | 1
Global equity securities | 450 | 186
Fixed-income securities | 98 | 46
TOTAL ASSETS | 556 | 233
Level 1 | Rabbi trusts |  |
Assets: |  |
Short-term investments | 114 | 107
Global equity securities | 4 | 6
Life insurance contracts | 0 | 0
TOTAL ASSETS | 118 | 113
Level 1 | Long-term disability trust |  |
Assets: |  |
Short-term investments | 3 | 4
TOTAL ASSETS | 3 | 4
Level 1 | Total price risk management instruments |  |
Assets: |  |
Price risk management instruments, gross subject to netting |  | 0
Level 1 | Electricity |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 0 | 0
Liabilities: |  |
Price risk management instruments, gross subject to netting | 0 | 0
Level 1 | Gas |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 0 | 0
Liabilities: |  |
Price risk management instruments, gross subject to netting | 0 | 0
Level 2 |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 28 |
TOTAL ASSETS | 1,561 | 1,273
Liabilities: |  |
TOTAL LIABILITIES | 88 | 71
Level 2 | Short-term investments |  |
Assets: |  |
Short-term investments | 0 | 0
Level 2 | Self-insurance investments |  |
Assets: |  |
Short-term investments | 0 | 0
TOTAL ASSETS | 0 | 0
Level 2 | Nuclear decommissioning trusts |  |
Assets: |  |
Short-term investments | 0 | 0
Global equity securities | 0 | 0
Fixed-income securities | 1,122 | 1,027
TOTAL ASSETS | 1,122 | 1,027
Level 2 | Customer credit trust |  |
Assets: |  |
Short-term investments | 0 | 0
Global equity securities | 0 | 0
Fixed-income securities | 346 | 144
TOTAL ASSETS | 346 | 144
Level 2 | Rabbi trusts |  |
Assets: |  |
Short-term investments | 0 | 0
Global equity securities | 0 | 0
Life insurance contracts | 65 | 66
TOTAL ASSETS | 65 | 66
Level 2 | Long-term disability trust |  |
Assets: |  |
Short-term investments | 0 | 0
TOTAL ASSETS | 0 | 0
Level 2 | Total price risk management instruments |  |
Assets: |  |
Price risk management instruments, gross subject to netting |  | 36
Level 2 | Electricity |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 12 | 26
Liabilities: |  |
Price risk management instruments, gross subject to netting | 68 | 37
Level 2 | Gas |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 16 | 10
Liabilities: |  |
Price risk management instruments, gross subject to netting | 20 | 34
Level 3 |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 321 |
TOTAL ASSETS | 321 | 383
Liabilities: |  |
TOTAL LIABILITIES | 185 | 248
Level 3 | Short-term investments |  |
Assets: |  |
Short-term investments | 0 | 0
Level 3 | Self-insurance investments |  |
Assets: |  |
Short-term investments | 0 | 0
TOTAL ASSETS | 0 | 0
Level 3 | Nuclear decommissioning trusts |  |
Assets: |  |
Short-term investments | 0 | 0
Global equity securities | 0 | 0
Fixed-income securities | 0 | 0
TOTAL ASSETS | 0 | 0
Level 3 | Customer credit trust |  |
Assets: |  |
Short-term investments | 0 | 0
Global equity securities | 0 | 0
Fixed-income securities | 0 | 0
TOTAL ASSETS | 0 | 0
Level 3 | Rabbi trusts |  |
Assets: |  |
Short-term investments | 0 | 0
Global equity securities | 0 | 0
Life insurance contracts | 0 | 0
TOTAL ASSETS | 0 | 0
Level 3 | Long-term disability trust |  |
Assets: |  |
Short-term investments | 0 | 0
TOTAL ASSETS | 0 | 0
Level 3 | Total price risk management instruments |  |
Assets: |  |
Price risk management instruments, gross subject to netting |  | 383
Level 3 | Electricity |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 321 | 383
Liabilities: |  |
Price risk management instruments, gross subject to netting | 185 | 248
Level 3 | Gas |  |
Assets: |  |
Price risk management instruments, gross subject to netting | 0 | 0
Liabilities: |  |
Price risk management instruments, gross subject to netting | 0 | 0
Assets measured at NAV | Nuclear decommissioning trusts |  |
Assets: |  |
Assets measured at NAV | 26 | 22
Assets measured at NAV | Long-term disability trust |  |
Assets: |  |
Assets measured at NAV | $ 112 | $ 130

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