XML 372 R324.htm IDEA: XBRL DOCUMENT v3.22.0.1
Components of Accumulated Other Comprehensive Loss, Net - EEGH (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 46,977 $ 32,578 $ 29,723
Other comprehensive income 217 154 239
Ending balance 50,589 46,977 32,578
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (1,552) (1,706) (1,945)
Other comprehensive income 212 154 239
Ending balance (1,340) (1,552) (1,706)
Unrecognized Amounts on Retirement Benefits      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (492) (417) (358)
Other comprehensive income 174 (65) (59)
Ending balance (318) (492) (417)
Unrealized Gains (Losses) on Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (8) 7 36
Other comprehensive income 67 (15) (29)
Ending balance 59 (8) 7
Noncontrolling Interest      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (10) 0 0
Ending balance (5) (10) 0
Noncontrolling Interest      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 3,967 129 130
Other comprehensive income 5 0 0
Ending balance 3,895 3,967 129
EEGH      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 6,995 10,229 8,865
Other comprehensive income 15 124 (18)
Ending balance 7,494 6,995 10,229
EEGH | Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (53) (187) (169)
Other comprehensive income 10 134 (17)
Ending balance (43) (53) (187)
EEGH | Unrecognized Amounts on Retirement Benefits      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (12) (106) (144)
Other comprehensive income 6 94 38
Ending balance (6) (12) (106)
EEGH | Unrealized Gains (Losses) on Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (51) (81) (25)
Other comprehensive income 9 30 (56)
Ending balance (42) (51) (81)
EEGH | Noncontrolling Interest      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (10) 0 0
Other comprehensive income     0
Ending balance (5) (10) 0
EEGH | Noncontrolling Interest      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 4,091 1,385 2,664
Other comprehensive income 5 (10) (1)
Ending balance $ 4,036 $ 4,091 $ 1,385