XML 189 R149.htm IDEA: XBRL DOCUMENT v3.21.2
Components of Other Comprehensive Income (Loss), Net - EEGH (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance $ 33,785 $ 49,365 $ 33,785 $ 46,977 $ 32,578
Other comprehensive income (loss)   (163) 242 33 (177)
Balance   49,616 36,869 49,616 36,869
EEGH          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance 8,456 7,398 8,456 6,995 10,229
Other comprehensive income (loss)   (2) 107 15 23
Balance   7,390 6,550 7,390 6,550
Amount of loss reclassified from AOCI to income 141        
Amount of loss reclassified from AOCI to income, after-tax 105        
Unrecognized Amounts on Retirement Benefits          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance       (492) (417)
Other comprehensive income (loss)       44 38
Balance   (448) (379) (448) (379)
Unrecognized Amounts on Retirement Benefits | EEGH          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance       (12) (106)
Other comprehensive income (loss)       4 (1)
Balance   (8) (107) (8) (107)
Unrealized Losses on Cash Flow Hedges          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance       (8) 7
Other comprehensive income (loss)       48 (20)
Balance   40 (13) 40 (13)
Unrealized Losses on Cash Flow Hedges | EEGH          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance       (51) (81)
Other comprehensive income (loss)       11 24
Balance   (40) (57) (40) (57)
Noncontrolling Interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance       (10) 0
Other comprehensive income (loss)       4 0
Balance   (6) 0 (6) 0
Noncontrolling Interest | EEGH          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance       (10) 0
Other comprehensive income (loss)       4 0
Balance   (6) 0 (6) 0
Accumulated Other Comprehensive (Loss) Income, Net          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance (2,125) (1,360) (2,125) (1,552) (1,706)
Other comprehensive income (loss)   (163) 242 29 (177)
Balance   (1,523) (1,883) (1,523) (1,883)
Accumulated Other Comprehensive (Loss) Income, Net | EEGH          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance $ (271) (40) (271) (53) (187)
Other comprehensive income (loss)   (2) 107 11 23
Balance   $ (42) $ (164) $ (42) $ (164)