XML 105 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segments (Details)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
segment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting Information [Line Items]          
Total Revenue $ 2,942 $ 3,027 $ 6,027 $ 6,266  
Number of strategic business units | segment     4    
Number of reportable segments | segment     4    
Reconciliation To Income From Continuing Operations Before Taxes          
Income (loss) from continuing operations before taxes and equity in earnings of affiliates (77) 4 $ 200 269  
Net equity in earnings (losses) of affiliates 3 (25) (12) (29)  
Impairment losses (114) (164) (140) (173)  
Assets          
Long-Lived Assets 31,117   31,117   $ 30,338
Net income (39) (19) 239 170  
Income Tax Expense (Benefit) (35) (2) (51) 70  
Interest income (88) (131) (193) (254)  
EBITDA 535 435 1,361 1,176  
Depreciation and amortization 308 277 620 550  
Interest expense 389 310 746 640  
Adjustment for noncontrolling interests and redeemable stock of subsidiaries (80) (155) (242) (325)  
Less: Income taxes expense (benefit), interest expense (income) and depreciation and amortization from equity affiliates 28 27 61 66  
Unrealized derivative and equity securities losses (gains) (53) 32 (138) (7)  
Interest income recognized under service concession arrangements 16 18 33 36  
Unrealized foreign currency losses (gains) 12 32 3 64  
Disposition/ acquisition losses 62 16 19 13  
Loss on extinguishment of debt 18 0 50 1  
Total Adjusted EBITDA 652 569 1,287 1,197  
Other noncurrent assets, excluding ROU assets for operating leases 2,460   2,460   2,879
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total Revenue (59) (61) (113) (113)  
Assets          
Adjusted EBITDA (12) (27) (12) (21)  
Corporate Other And Other Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total Revenue (19) (21) (40) (46)  
Corporate Other And Other Eliminations [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 40 40 73 67  
Assets          
Long-Lived Assets 24   24   9
Corporate Other And Other Eliminations [Member] | Corporate, Non-Segment          
Assets          
Adjusted EBITDA 12 13 20 12  
Renewables          
Segment Reporting Information [Line Items]          
Total Revenue 596 541 1,215 1,036  
Renewables | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 596 541 1,215 1,036  
Assets          
Long-Lived Assets 15,236   15,236   15,735
Adjusted EBITDA 142 166 244 290  
Utilities          
Segment Reporting Information [Line Items]          
Total Revenue 896 852 1,769 1,823  
Utilities | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 896 852 1,769 1,823  
Assets          
Long-Lived Assets 8,230   8,230   7,166
Adjusted EBITDA 214 148 396 310  
Energy Infrastructure          
Segment Reporting Information [Line Items]          
Total Revenue 1,469 1,654 3,083 3,378  
Energy Infrastructure | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 1,469 1,654 3,083 3,378  
Assets          
Long-Lived Assets 7,611   7,611   7,414
Adjusted EBITDA 310 282 670 645  
New Energy Technologies          
Segment Reporting Information [Line Items]          
Total Revenue 0 1 0 75  
New Energy Technologies | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 0 1 0 75  
Assets          
Long-Lived Assets 16   16   $ 14
Adjusted EBITDA $ (14) $ (13) $ (31) $ (39)