XML 136 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Other Intangibles - Components of Intangible Assets Subject to Amortization (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Finite-lived Intangible Assets [Roll Forward]    
Balance at beginning of period $ 2,025 $ 2,051
Purchases 348 70
Acquisition of businesses 2,352 22
Usage/Sales/Retirements (365) (35)
Write-off of fully amortized balances (216) (74)
Impairment   (14)
Other 3 5
Balance at end of period 4,147 2,025
Less accumulated amortization (1,636) (1,357)
Net carrying amount 2,511 668
Renewable Energy Program    
Finite-lived Intangible Assets [Roll Forward]    
Carrying value 123 28
Emission Allowances    
Finite-lived Intangible Assets [Roll Forward]    
Balance at beginning of period 672 662
Purchases 10 25
Acquisition of businesses 0 0
Usage/Sales/Retirements (1) 0
Write-off of fully amortized balances (51) (4)
Impairment   (14)
Other 4 3
Balance at end of period 634 672
Less accumulated amortization (536) (563)
Net carrying amount 98 109
Customer and Supply Contracts    
Finite-lived Intangible Assets [Roll Forward]    
Balance at beginning of period 28 28
Purchases 0 0
Acquisition of businesses 610 0
Usage/Sales/Retirements 0 0
Write-off of fully amortized balances 0 0
Impairment   0
Other 0 0
Balance at end of period 638 28
Less accumulated amortization (94) (28)
Net carrying amount 544 0
Customer Relationships    
Finite-lived Intangible Assets [Roll Forward]    
Balance at beginning of period 527 573
Purchases 0 0
Acquisition of businesses 1,308 22
Usage/Sales/Retirements 0 0
Write-off of fully amortized balances (158) (70)
Impairment   0
Other 2 2
Balance at end of period 1,679 527
Less accumulated amortization (518) (349)
Net carrying amount $ 1,161 $ 178
Weighted average useful life, years 12 years 5 years
Marketing Partnerships    
Finite-lived Intangible Assets [Roll Forward]    
Balance at beginning of period $ 285 $ 285
Purchases 0 0
Acquisition of businesses 0 0
Usage/Sales/Retirements 0 0
Write-off of fully amortized balances 0 0
Impairment   0
Other (1) 0
Balance at end of period 284 285
Less accumulated amortization (123) (99)
Net carrying amount 161 186
Trade Names    
Finite-lived Intangible Assets [Roll Forward]    
Balance at beginning of period 373 373
Purchases 0 0
Acquisition of businesses 310 0
Usage/Sales/Retirements 0 0
Write-off of fully amortized balances 0 0
Impairment   0
Other 0 0
Balance at end of period 683 373
Less accumulated amortization (294) (247)
Net carrying amount 389 126
Other    
Finite-lived Intangible Assets [Roll Forward]    
Balance at beginning of period 140 130
Purchases 338 45
Acquisition of businesses 124 0
Usage/Sales/Retirements (364) (35)
Write-off of fully amortized balances (7) 0
Impairment   0
Other (2) 0
Balance at end of period 229 140
Less accumulated amortization (71) (71)
Net carrying amount $ 158 $ 69