XML 212 R168.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions and Dispositions (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 22, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Mar. 20, 2018
Dec. 31, 2017
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Gain (Loss) on Disposition of Business           $ (95,000,000) $ 28,000,000 $ 984,000,000    
Proceeds from Divestiture of Businesses and Interests in Affiliates           169,000,000 178,000,000 2,020,000,000    
Income (Loss) from Continuing Operations Attributable to Parent           (43,000,000) (302,000,000) (985,000,000)    
Dispositions and Held-for-Sales Businesses                    
Asset Retirement Obligation, Revision of Estimate           $ 3,000,000 58,000,000      
JORDAN                    
Dispositions and Held-for-Sales Businesses                    
Equity Method Investment, Ownership Percentage           10.00%        
Disposal Group, Held-for-sale, Not Discontinued Operations [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax           $ 121,000,000 94,000,000 109,000,000    
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Mong Duong Subsidiary [Member]                    
Dispositions and Held-for-Sales Businesses                    
Disposal Group Not Discontinued Operation Ownership Interest Sold           51.00%        
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Mong Duong Finance Holdings B.V._Related Party [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax           $ 55,000,000 34,000,000 48,000,000    
Dispositions and Held-for-Sales Businesses                    
Disposal Group Not Discontinued Operation Ownership Interest Sold           51.00%        
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Itabo Disposal Group                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax           $ 41,000,000 30,000,000 33,000,000    
Proceeds from Divestiture of Businesses         $ 101,000,000 $ 92,000,000        
Dispositions and Held-for-Sales Businesses                    
Disposal Group Not Discontinued Operation Ownership Interest Sold           43.00%        
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Estrella del Mar I                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax           $ 5,000,000 12,000,000 17,000,000    
Assets Carrying Amount Disclosure Nonrecurring           16,000,000        
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Itabo Opco [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Assets Carrying Amount Disclosure Nonrecurring           189,000,000        
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Mong Duong held-dfor-sale [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Assets Carrying Amount Disclosure Nonrecurring           472,000,000        
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | JORDAN                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax           20,000,000 $ 18,000,000 11,000,000    
Assets Carrying Amount Disclosure Nonrecurring           154,000,000        
Proceeds from Divestiture of Businesses           $ 58,000,000        
Dispositions and Held-for-Sales Businesses                    
Disposal Group Not Discontinued Operation Ownership Interest Sold           26.00% 36.00%      
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax             $ 44,000,000 154,000,000    
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Kilroot and Ballylumford [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax             (1,000,000) 35,000,000    
Gain (Loss) on Disposition of Business             33,000,000      
Proceeds from Divestiture of Businesses and Interests in Affiliates             118,000,000      
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | DPL Subsidiary [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax             52,000,000 [1],[2] 77,000,000    
Asset Retirement Obligation, Cash Paid to Settle           $ 51,000,000        
Dispositions and Held-for-Sales Businesses                    
Pre-tax gain on disposal           20,000,000        
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Shady Point [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax             (5,000,000) 19,000,000    
Proceeds from Divestiture of Businesses and Interests in Affiliates $ 29,000,000                  
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Redondo Beach [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Assets Carrying Amount Disclosure Nonrecurring           24,000,000        
Dispositions and Held-for-Sales Businesses                    
Gain (Loss) on Disposition of Assets           41,000,000        
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Compania Transmisora del Norte Grande [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Gain (Loss) on Disposition of Business             126,000,000      
Proceeds from Divestiture of Businesses and Interests in Affiliates             225,000,000      
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Beckjord Facility [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Asset Retirement Obligation, Cash Paid to Settle   $ 15,000,000                
Dispositions and Held-for-Sales Businesses                    
Pre-tax gain on disposal   (12,000,000)                
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Electrica Santiago (Gener ESSA) [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Gain (Loss) on Disposition of Business     $ 70,000,000              
Proceeds from Divestiture of Businesses and Interests in Affiliates     $ 287,000,000              
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | DPL Peaking Generation [Domain]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Gain (Loss) on Disposition of Business   (2,000,000)                
Proceeds from Divestiture of Businesses and Interests in Affiliates   239,000,000                
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Masinloc Subsidiary [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax             0 9,000,000    
Gain (Loss) on Disposition of Business               772,000,000    
Proceeds from Divestiture of Businesses and Interests in Affiliates       $ 1,050,000,000.00            
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Kazakhstan Hydro [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Proceeds from Divestiture of Businesses and Interests in Affiliates               75,000,000    
Dispositions and Held-for-Sales Businesses                    
Pre-tax gain on disposal           (30,000,000)        
Proceeds from Legal Settlements           45,000,000        
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Other Subsidiaries [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax             (2,000,000) 14,000,000    
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Uruguaiana [Member]                    
Dispositions and Held-for-Sales Businesses                    
Pre-tax gain on disposal           (90,000,000)        
Guaranty Liabilities           $ 22,000,000        
Disposal Group, Not Discontinued Operations [Member] | Advancion Energy Storage [Member]                    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]                    
Gain (Loss) on Disposition of Business   $ 23,000,000                
Masinloc Subsidiary [Member]                    
Dispositions and Held-for-Sales Businesses                    
Disposal Group Not Discontinued Operation Ownership Interest Sold                 51.00%  
Kazakhstan Hydro [Member] | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member]                    
Dispositions and Held-for-Sales Businesses                    
Disposal Group Not Discontinued Operation Ownership Interest Sold                   100.00%
DPL Subsidiary [Member]                    
Dispositions and Held-for-Sales Businesses                    
Asset Retirement Obligation, Revision of Estimate             $ 87,000,000 $ 32,000,000    
[1] After the retirement of Stuart and Killen in 2018, the Company entered into contracts to buy back all open capacity years for the plants at prices lower than the PJM capacity revenue prices. As such, the Company continued to earn capacity margin until the plants were transferred in December 2019.
[2] Reductions in the asset retirement obligations for ash ponds and landfills at Stuart and Killen in 2018 resulted in a $32 million reduction to cost of sales. See Note 4—Asset Retirement Obligations for further information.