XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions and Dispositions - Acquisitions Narrative (Details)
customer in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 25, 2021
Jan. 05, 2021
USD ($)
state
customer
Sep. 29, 2020
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Business Acquisition [Line Items]            
Acquisition costs         $ 1 $ 24
Leased Assets, Powerton facility and Units 7 and 8 of the Joliet facility            
Business Acquisition [Line Items]            
Decrease in operating lease liability     $ 148      
Powerton Facility And Units 7 And 8 Of The Joliet Facility            
Business Acquisition [Line Items]            
Payments to acquire assets     $ 260      
Direct Energy            
Business Acquisition [Line Items]            
Customers added (over) | customer   3        
Purchase price   $ 3,625        
Purchase price adjustment   77     $ 3  
Cash paid to acquire business   715        
Borrowings on credit facility   166        
Acquisition costs   107        
Proceeds from issuance of secured and unsecured debt       $ 2,900    
Increase in collective collateral facilities   $ 3,400        
Direct Energy | Customer relationships            
Business Acquisition [Line Items]            
Intangible asset amortization period 12 years          
Direct Energy | Customer and supply contracts            
Business Acquisition [Line Items]            
Intangible asset amortization period 14 years          
Direct Energy | Trade names            
Business Acquisition [Line Items]            
Intangible asset amortization period 15 years          
Direct Energy | U.S.            
Business Acquisition [Line Items]            
States in which entity operates | state   50        
Direct Energy | Canada            
Business Acquisition [Line Items]            
Provinces in which entity operates | state   8