XML 109 R82.htm IDEA: XBRL DOCUMENT v3.24.3
Segments (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting Information [Line Items]          
Total Revenue $ 3,289 $ 3,434 $ 9,316 $ 9,700  
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 329 414 $ 529 683  
Net equity in losses of affiliates (9) (14) (21) (43)  
Impairment losses (39) (145) (179) (318)  
Assets          
Long-Lived Assets 32,738   32,738   $ 30,338
Net income 210 291 449 461  
Income Tax Expense (Benefit) 103 109 52 179  
Interest income (119) (144) (312) (398)  
EBITDA 879 868 2,240 2,044  
Depreciation and amortization 306 286 926 836  
Interest expense 379 326 1,125 966  
Adjustment for noncontrolling interests and redeemable stock of subsidiaries (229) (183) (471) (508)  
Less: Income taxes expense (benefit), interest expense (income) and depreciation and amortization from equity affiliates 30 27 91 93  
Unrealized derivative and equity securities losses (gains) (47) 10 (185) 3  
Interest income recognized under service concession arrangements 16 18 49 54  
Unrealized foreign currency losses (gains) 7 97 10 161  
Disposition/ acquisition losses (11) 8 8 21  
Loss on extinguishment of debt 1 0 51 1  
Total Adjusted EBITDA 692 990 1,979 2,187 2,187
Other noncurrent assets, excluding ROU assets for operating leases 2,209   2,209   2,879
Loss from disposal of discontinued businesses (7) 0 (7) 0  
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total Revenue (55) (44) (168) (157)  
Assets          
Adjusted EBITDA 1 1 (11)   (20)
Corporate Other And Other Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total Revenue (22) (15) (62) (61)  
Corporate Other And Other Eliminations [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 33 29 106 96  
Assets          
Long-Lived Assets 25   25   9
Corporate Other And Other Eliminations [Member] | Corporate, Non-Segment          
Assets          
Adjusted EBITDA (23) 8 (3)   20
Renewables          
Segment Reporting Information [Line Items]          
Total Revenue 726 708 1,941 1,744  
Renewables | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 726 708 1,941 1,744  
Assets          
Long-Lived Assets 16,463   16,463   15,735
Adjusted EBITDA 199 267 443 557  
Utilities          
Segment Reporting Information [Line Items]          
Total Revenue 961 880 2,730 2,703  
Utilities | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 961 880 2,730 2,703  
Assets          
Long-Lived Assets 8,481   8,481   7,166
Adjusted EBITDA 223 216 619   526
Energy Infrastructure          
Segment Reporting Information [Line Items]          
Total Revenue 1,623 1,861 4,706 5,239  
Energy Infrastructure | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 1,623 1,861 4,706 5,239  
Assets          
Long-Lived Assets 7,750   7,750   7,414
Adjusted EBITDA 299 520 969   1,165
New Energy Technologies          
Segment Reporting Information [Line Items]          
Total Revenue 1 0 1 75  
New Energy Technologies | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 1 0 1 $ 75  
Assets          
Long-Lived Assets 19   19   14
Adjusted EBITDA $ (7) $ (22) $ (38)   $ (61)