XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income at beginning of period     $ 7,573  
Accumulated other comprehensive (loss) income at end of period $ 7,548   7,548  
Income Tax Expense (Benefit) (42) $ (19) (82) $ (32)
Gains and Losses on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income at beginning of period (17) (18) (17) (19)
Accumulated other comprehensive (loss) income at end of period (17) (18) (17) (18)
Gains and Losses on Cash Flow Hedges | Interest Rate Swap [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] 0 0 0 1
Defined Benefit Pension and Postretirement Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income at beginning of period (3) (3) (3) (3)
Accumulated other comprehensive (loss) income at end of period (3) (3) (3) (3)
Defined Benefit Pension and Postretirement Items | Interest Rate Swap [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] 0 0 0 0
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income at beginning of period (20) (21) (20) (22)
Accumulated other comprehensive (loss) income at end of period (20) (21) (20) (21)
Total | Interest Rate Swap [Member]        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] $ 0 $ 0 $ 0 $ 1
[1] Included in interest charges