XML 70 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Receivable - Schedule of Allowance For Loan Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Jan. 01, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Accounting Standards Update [Extensible List]   us-gaap:AccountingStandardsUpdate201613Member    
EnerBank        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period $ 99 $ 33    
Effects of new accounting standard 104 104 $ 104  
Provisions for loan losses 13 26    
Charge-offs (9) (20)    
Recoveries 1 3    
Balance at end of period 104 104    
EnerBank | Cumulative effect of change in accounting principle        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 0 62    
Effects of new accounting standard $ 0 $ 62    
Unfunded Loan Commitment | EnerBank        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit loss on off balance sheet commitments     $ 9  
Unfunded Loan Commitment | EnerBank | Cumulative effect of change in accounting principle        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit loss on off balance sheet commitments       $ 3