XML 43 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Income and Expense | 3 Months Ended
--- | ---
Mar. 31, 2023
Other Income and Expenses [Abstract] |
Other Income and Other Expense Disclosure [Text Block] | OTHER INCOME AND EXPENSEOther income generally includes gains on insurance recoveries in excess of property damage, gains on asset sales and liability extinguishments, favorable judgments on contingencies, allowance for funds used during construction, and other income from miscellaneous transactions. Other expense generally includes losses on asset sales and dispositions, losses on legal contingencies, and losses from other miscellaneous transactions. The components are summarized as follows (in millions):
|  | Three Months Ended March 31, |
|  | 2023 |  | 2022 |
Other Income | Legal settlements | $ | 3 |  |  | $ | — |  |
| AFUDC (US Utilities) | 3 |  |  | 3 |  |
| Gain on sale of assets | 2 |  |  | — |  |
| Other | 2 |  |  | 3 |  |
| Total other income | $ | 10 |  |  | $ | 6 |  |
Other Expense | Loss on remeasurement of contingent consideration | $ | 7 |  |  | $ | — |  |
| Loss on sale and disposal of assets | 2 |  |  | 4 |  |
| Other | 5 |  |  | 8 |  |
| Total other expense | $ | 14 |  |  | $ | 12 |  |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration