XML 418 R368.htm IDEA: XBRL DOCUMENT v3.22.4
Components of Accumulated Other Comprehensive Loss, Net - EEGH - Reclassifications from AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Loss, Net [Line Items]      
Interest expense $ 2,216 $ 2,118 $ 2,021
Other, net (7) (17) 88
Income (loss) before income tax expense (benefit) and equity income (loss) 1,413 5,294 7,471
Income tax (benefit) expense (1,916) (1,132) 308
Net income 3,144 6,189 7,014
EEGH      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Interest expense 147 151 339
Other, net (1) 1 42
Income (loss) before income tax expense (benefit) and equity income (loss) 913 725 207
Income tax (benefit) expense 167 117 (24)
Net income 849 652 273
EEGH | Cash flow hedge | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Income (loss) before income tax expense (benefit) and equity income (loss) 4 27 132
Income tax (benefit) expense (1) (7) (34)
Net income 3 20 98
EEGH | Cash flow hedge | Interest rate contracts | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Interest expense 3 6 157
EEGH | Cash flow hedge | Foreign currency exchange rate derivatives | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Other, net $ 1 $ 21 (25)
EEGH | Unrecognized Amounts on Retirement Benefits | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Other, net     6
Income (loss) before income tax expense (benefit) and equity income (loss)     6
Income tax (benefit) expense     (2)
Net income     $ 4