XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Exit Activities and Discontinued Operations - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 36 Months Ended
Oct. 01, 2021
Mar. 31, 2022
Oct. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Gain from divestiture of business           $ 5 $ 0    
Discontinued Operations, Held-for-sale | EnerBank                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Proceeds from divestiture of businesses $ 1,000                
Gain from divestiture of business     $ 657 $ 0 $ (3) 5 (8)    
Gain from divestiture of business related to post-closing adjustment   $ 6              
Post-closing purchase price adjustment                 $ 36
Retention Benefits                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Cost deferred       11 $ 2 14 5    
Retention Benefits | D.E. Karn Generating Complex                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Expected cost       35   35   $ 35  
Retention and severance costs               16  
Costs incurred and capitalized           0 $ 1    
Retention Benefits | D.E. Karn Generating Complex | Retention Incentive Program                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Cost deferred               11  
Retention Benefits | D.E. Karn Generating Complex | Property, Plant and Equipment                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Costs incurred and capitalized               4  
Retention Benefits | J.H. Campbell Generating Units                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Expected cost       $ 50   50   $ 50  
Retention Benefits | J.H. Campbell Generating Units | Retention Incentive Program                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Cost deferred           10      
Severance Benefits | J.H. Campbell Generating Units                  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                  
Retention and severance costs           $ 4