XML 103 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Notes Receivable (Schedule Of Allowance For Loan Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2020
Notes, Loans, And Financing Receivable, Net Rollforward [Roll Forward]      
Allowance for loan losses, at beginning of period $ 33 $ 24  
Provision for loan losses 60 38  
Charge-offs (39) (35)  
Recoveries 7 6  
Allowance for loan losses, at end of period 123 33  
Unfunded Loan Commitment | EnerBank      
Notes, Loans, And Financing Receivable, Net Rollforward [Roll Forward]      
Allowance for expected credit loss on off balance sheet commitments 6    
Cumulative Effect, Period of Adoption, Adjustment | EnerBank      
Notes, Loans, And Financing Receivable, Net Rollforward [Roll Forward]      
Allowance for loan losses, at beginning of period $ 62 0  
Allowance for loan losses, at end of period   $ 62  
Cumulative Effect, Period of Adoption, Adjustment | Unfunded Loan Commitment | EnerBank      
Notes, Loans, And Financing Receivable, Net Rollforward [Roll Forward]      
Allowance for expected credit loss on off balance sheet commitments     $ 3