XML 373 R325.htm IDEA: XBRL DOCUMENT v3.22.0.1
Components of Accumulated Other Comprehensive Loss, Net - EEGH - Reclassifications from AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Loss, Net [Line Items]      
Interest expense $ 2,118 $ 2,021 $ 1,912
Other, net (17) 88 97
Income (loss) before income tax expense (benefit) and equity income (loss) 5,294 7,471 2,414
Income tax (benefit) expense (1,132) 308 (598)
Net income 6,189 7,014 2,968
EEGH      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Net income from discontinued operations [1] 0 0 141
Interest expense 151 339 324
Other, net 1 42 43
Income (loss) before income tax expense (benefit) and equity income (loss) 725 207 759
Income tax (benefit) expense 117 (24) 101
Net income 652 273 842
EEGH | Cash flow hedge | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Income (loss) before income tax expense (benefit) and equity income (loss) 27 132 7
Income tax (benefit) expense (7) (34) (2)
Net income 20 98 5
EEGH | Cash flow hedge | Commodity derivatives | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Net income from discontinued operations     (4)
EEGH | Cash flow hedge | Interest rate contracts | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Interest expense 6 157 5
EEGH | Cash flow hedge | Foreign currency exchange rate derivatives | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Other, net $ 21 (25) 6
EEGH | Unrecognized Amounts on Retirement Benefits | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Loss, Net [Line Items]      
Other, net   6 7
Income (loss) before income tax expense (benefit) and equity income (loss)   6 7
Income tax (benefit) expense   (2) (2)
Net income   $ 4 $ 5
[1] Includes income tax expense of $33 million for the year ended December 31, 2019.