XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Nuclear Decommissioning Trust Fund - Summary of aggregate fair values and realized gains and losses (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Nuclear decommissioning trust fund    
Fair Value $ 828 $ 794
Unrealized Gains 347 338
Unrealized Losses 1 1
Cash and cash equivalents    
Nuclear decommissioning trust fund    
Fair Value 25 17
Unrealized Gains 0 0
Unrealized Losses 0 0
U.S. government and federal agency obligations    
Nuclear decommissioning trust fund    
Fair Value 49 68
Unrealized Gains 7 4
Unrealized Losses $ 0 $ 0
Weighted-average Maturities (In years) 12 years 11 years
Federal agency mortgage-backed securities    
Nuclear decommissioning trust fund    
Fair Value $ 92 $ 100
Unrealized Gains 4 3
Unrealized Losses $ 0 $ 0
Weighted-average Maturities (In years) 24 years 24 years
Commercial mortgage-backed securities    
Nuclear decommissioning trust fund    
Fair Value $ 38 $ 29
Unrealized Gains 2 1
Unrealized Losses $ 0 $ 1
Weighted-average Maturities (In years) 28 years 24 years
Corporate debt securities    
Nuclear decommissioning trust fund    
Fair Value $ 144 $ 109
Unrealized Gains 12 6
Unrealized Losses $ 0 $ 0
Weighted-average Maturities (In years) 12 years 11 years
Equity securities    
Nuclear decommissioning trust fund    
Fair Value $ 474 $ 466
Unrealized Gains 321 324
Unrealized Losses 1 0
Foreign government fixed income securities    
Nuclear decommissioning trust fund    
Fair Value 6 5
Unrealized Gains 1 0
Unrealized Losses $ 0 $ 0
Weighted-average Maturities (In years) 10 years 10 years