v3.26.1
Nuclear Decommissioning Trust Funds (Tables)
3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Unrealized Gain (Loss) on Nuclear Decommissioning Trust Funds
March 31, 2026December 31, 2025
Amortized CostUnrealized GainsUnrealized LossesFair ValueAmortized CostUnrealized GainsUnrealized LossesFair Value
Cash equivalents$16 $— $— $16 $16 $— $— $16 
Equity securities388 706 (22)1,072 385 739 (19)1,105 
Debt securities780 (9)775 773 (3)777 
Receivables (payables), net— — — — 
NDT Funds$1,190 $710 $(31)$1,869 $1,176 $746 $(22)$1,900 
Schedule of Available-for-Sale Debt Securities With Unrealized Losses The aggregate fair value of available-for-sale debt securities with unrealized losses as of March 31, 2026 was:
Fair ValueUnrealized Losses
Corporate debt securities$198 $(4)
Municipal debt securities61 (1)
U.S. Government debt securities271 (4)
Debt securities in unrealized loss position$530 $(9)
Schedule of Maturities for Available-for-Sale Debt Securities
The contractual maturities for available-for-sale debt securities presented on the Consolidated Balance Sheets were:
March 31,
2026
December 31,
2025
Maturities within one year$11 $23 
Maturities within two to five years231 233 
Maturities thereafter533 521 
Debt securities, fair value$775 $777 
Schedule of Sales Proceeds, Gains, and Losses for Available-for-Sale Debt Securities
The sales proceeds, gains, and losses for available-for-sale debt securities for the periods were:
Three Months Ended March 31,
20262025
Sales proceeds of NDT funds investments (a)
$80 $576 
Realized gains
Realized losses— (2)
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(a)Sales proceeds are used to pay income taxes and trust management fees. Remaining proceeds are reinvested in the NDT.
Schedule of Unrealized Gain (Loss) on Investments
The net unrealized gains and losses recognized associated with equity securities still held at the end of the reporting periods were:
Three Months Ended March 31,
20262025
Equity securities, unrealized gains (losses)$(36)$(24)