XML 176 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income (Loss) (Income (Expense) Effect of Reclassifications) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Affected Line Item on the Statements of Income      
Interest Expense $ (918) $ (634) $ (621)
Other Income (Expense) - net 15 2 14
Total Pre-tax 521 954 919
Income Taxes (503) (314) (183)
Income (Loss) from Discontinued Operations (net of income taxes) (1,498) 829 1,010
Reclassification out of Accumulated Other Comprehensive Income (Loss) due to Sale of U.K, Utility Business      
Affected Line Item on the Statements of Income      
Income Taxes (660) 0 0
Income (Loss) from Discontinued Operations (net of income taxes) (3,578) 0 0
Income from Discontinued Operations, before Income Tax (4,238) 0 0
Amounts Reclassified From Accumulated Other Comprehensive Income [Member]      
Affected Line Item on the Statements of Income      
Total After-Tax (3,731) (232) (102)
Qualifying Derivatives [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]      
Affected Line Item on the Statements of Income      
Total Pre-tax (30) (32) (18)
Income Taxes 5 8 5
Total After-Tax (25) (24) (13)
Qualifying Derivatives [Member] | Interest Rate Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]      
Affected Line Item on the Statements of Income      
Interest Expense 11 (8) (9)
Qualifying Derivatives [Member] | Cross Currency Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]      
Affected Line Item on the Statements of Income      
Interest Expense (39) (22) (9)
Other Income (Expense) - net (2) (2) 0
Defined Benefit Plans [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) due to Sale of U.K, Utility Business      
Affected Line Item on the Statements of Income      
Income from Discontinued Operations, before Income Tax (3,577) 0 0
Defined Benefit Plans [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]      
Affected Line Item on the Statements of Income      
Total Pre-tax (162) (260) (112)
Income Taxes 34 52 23
Total After-Tax (128) (208) (89)
Defined Benefit Plans [Member] | Prior Service Costs [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]      
Affected Line Item on the Statements of Income      
Total Pre-tax (3) (4) (3)
Defined Benefit Plans [Member] | Net Actuarial Loss [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]      
Affected Line Item on the Statements of Income      
Total Pre-tax (159) (256) (109)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) due to Sale of U.K, Utility Business      
Affected Line Item on the Statements of Income      
Income from Discontinued Operations, before Income Tax (646) 0 0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income (Loss) due to Sale of U.K, Utility Business      
Affected Line Item on the Statements of Income      
Income from Discontinued Operations, before Income Tax $ (15) $ 0 $ 0