XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

						Three months ended June 30, 2024
(In millions)						Texas						East						West/Services/Other						Vivint Smart Home						Corporate						Eliminations						Total
Revenue						$	2,763					$	2,532					$	910					$	467					$	—					$	(13)					$	6,659
Depreciation and amortization						63						22						46						144						10						—						285
Impairment losses						—						—						15						—						—						—						15
Gain on sale of assets						—						—						5						—						—						—						5
Equity in earnings of unconsolidated affiliates						—						—						4						—						—						—						4
Loss on debt extinguishment						—						—						—						—						(202)						—						(202)
Income/(loss) before income taxes						966						447						(4)						(31)						(326)						—						1,052
Net income/(loss)						$	966					$	447					$	2					$	(29)					$	(648)					$	—					$	738

						Three months ended June 30, 2023
(In millions)						Texas						East						West/Services/Other						Vivint Smart Home						Corporate						Eliminations						Total
Revenue						$	2,515					$	2,503					$	892					$	444					$	—					$	(6)					$	6,348
Depreciation and amortization						73						30						23						180						9						—						315
Gain on sale of assets						—						3						—						—						—						—						3
Equity in earnings of unconsolidated affiliates						—						—						5						—						—						—						5
Income/(loss) before income taxes						785						(100)						(128)						(23)						(137)						—						397
Net income/(loss)						$	785					$	(101)					$	(129)					$	(23)					$	(224)					$	—					$	308

						Six months ended June 30, 2024
(In millions)						Texas						East						West/Services/Other						Vivint Smart Home						Corporate						Eliminations						Total
Revenue						$	4,996					$	6,047					$	2,129					$	935					$	—					$	(19)					$	14,088
Depreciation and amortization						130						45						70						288						20						—						553
Impairment losses						—						—						15						—						—						—						15
(Loss)/ gain on sale of assets						(4)						—						5						—						—						—						1
Equity in earnings of unconsolidated affiliates						—						—						7						—						—						—						7
Loss on debt extinguishment						—						—						—						—						(260)						—						(260)
Income/(loss) before income taxes						1,315						1,027						(79)						(22)						(494)						—						1,747
Net income/(loss)						$	1,315					$	1,028					$	(58)					$	(22)					$	(1,014)					$	—					$	1,249

						Six months ended June 30, 2023
(In millions)						Texas						East						West/Services/Other						Vivint Smart Home(a)						Corporate						Eliminations						Total
Revenue						$	4,549					$	6,679					$	2,266					$	592					$	—					$	(16)					$	14,070
Depreciation and amortization						148						60						47						232						18						—						505
Gain on sale of assets						—						202						—						—						—						—						202
Equity in earnings of unconsolidated affiliates						—						—						10						—						—						—						10
Income/(loss) before income taxes						1,069						(1,502)						(479)						(62)						(300)						—						(1,274)
Net income/(loss)						$	1,069					$	(1,503)					$	(433)					$	(62)					$	(98)					$	—					$	(1,027)

(a)Includes results of operations following the acquisition date of March 10, 2023

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration