XML 252 R202.htm IDEA: XBRL DOCUMENT v3.22.4
Subsidiary Debt - Northern Powergrid (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Par value $ 51,702  
Subsidiary debt    
Debt Instrument [Line Items]    
Par value 37,501  
Subsidiary debt 37,539 $ 36,659
Northern Powergrid | Subsidiary debt    
Debt Instrument [Line Items]    
Par value 3,085  
Subsidiary debt $ 3,054 3,287
Northern Powergrid | Subsidiary debt | 4.133% European Investment Bank loans, due 2022    
Debt Instrument [Line Items]    
Stated rate 4.133%  
Par value $ 0  
Subsidiary debt $ 0 204
Northern Powergrid | Subsidiary debt | 7.25% Bonds, due 2022    
Debt Instrument [Line Items]    
Stated rate 7.25%  
Par value $ 0  
Subsidiary debt $ 0 269
Northern Powergrid | Subsidiary debt | 2.50% Bonds, due 2025    
Debt Instrument [Line Items]    
Stated rate 2.50%  
Par value $ 182  
Subsidiary debt $ 181 202
Northern Powergrid | Subsidiary debt | 2.073% European Investment Bank loan, due 2025    
Debt Instrument [Line Items]    
Stated rate 2.073%  
Par value $ 60  
Subsidiary debt $ 62 69
Northern Powergrid | Subsidiary debt | 2.564% European Investment Bank loans, due 2027    
Debt Instrument [Line Items]    
Stated rate 2.564%  
Par value $ 302  
Subsidiary debt $ 301 337
Northern Powergrid | Subsidiary debt | 7.25% Bonds, due 2028    
Debt Instrument [Line Items]    
Stated rate 7.25%  
Par value $ 224  
Subsidiary debt $ 227 254
Northern Powergrid | Subsidiary debt | 4.375% Bonds, due 2032    
Debt Instrument [Line Items]    
Stated rate 4.375%  
Par value $ 182  
Subsidiary debt $ 179 200
Northern Powergrid | Subsidiary debt | 5.125% Bonds, due 2035    
Debt Instrument [Line Items]    
Stated rate 5.125%  
Par value $ 242  
Subsidiary debt $ 240 268
Northern Powergrid | Subsidiary debt | 5.125% Bonds, due 2035    
Debt Instrument [Line Items]    
Stated rate 5.125%  
Par value $ 182  
Subsidiary debt $ 180 201
Northern Powergrid | Subsidiary debt | 2.750% Bonds, due 2049    
Debt Instrument [Line Items]    
Stated rate 2.75%  
Par value $ 182  
Subsidiary debt $ 178 200
Northern Powergrid | Subsidiary debt | 3.250% Bonds, due 2052    
Debt Instrument [Line Items]    
Stated rate 3.25%  
Par value $ 423  
Subsidiary debt $ 419 0
Northern Powergrid | Subsidiary debt | 2.250% Bonds, due 2059    
Debt Instrument [Line Items]    
Stated rate 2.25%  
Par value $ 363  
Subsidiary debt $ 355 398
Northern Powergrid | Subsidiary debt | 1.875% Bonds, due 2062    
Debt Instrument [Line Items]    
Stated rate 1.875%  
Par value $ 363  
Subsidiary debt 356 398
Northern Powergrid | Subsidiary debt | Variable-rate loan, due 2025    
Debt Instrument [Line Items]    
Par value 163  
Subsidiary debt $ 164 0
Percentage bearing variable interest 70.00%  
Percentage bearing fixed interest 30.00%  
Interest rate on derivatives 100.00%  
Variable rate 5.20%  
Basis spread on variable rate 2.00%  
Fixed interest rate 3.09%  
Northern Powergrid | Subsidiary debt | Variable-rate loan, due 2026    
Debt Instrument [Line Items]    
Par value $ 217  
Subsidiary debt $ 212 $ 287
Interest rate on derivatives 80.00%  
Variable rate 4.98%  
Basis spread on variable rate 1.55%  
Fixed interest rate 2.45%  
Effective interest rate 2.95%