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v3.26.1

Segments - Depreciation, Amortization and Accretion, Capital Expenditures, Interest Income, Interest Expense, and Net Equity in Earnings (Losses) of Affiliates (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Segment Reporting [Line Items] |  |  |  |
Depreciation, amortization, and accretion of AROs | $ 434 | $ 354 | $ 867 | $ 691
Capital Expenditures | 1,657 | 1,346 | 3,467 | 2,607
Interest income | 65 | 70 | 130 | 139
Interest expense | 368 | 352 | 721 | 694
Net equity in losses of affiliates | (34) | (22) | (42) | (56)
Operating Segments [Member] | Renewables |  |  |  |
Segment Reporting [Line Items] |  |  |  |
Depreciation, amortization, and accretion of AROs | 192 | 138 | 373 | 267
Capital Expenditures | 1,272 | 1,086 | 2,683 | 2,056
Interest income | 24 | 20 | 49 | 41
Interest expense | 140 | 119 | 265 | 250
Net equity in losses of affiliates | (17) | (6) | (24) | (15)
Operating Segments [Member] | Utilities |  |  |  |
Segment Reporting [Line Items] |  |  |  |
Depreciation, amortization, and accretion of AROs | 137 | 131 | 273 | 255
Capital Expenditures | 349 | 232 | 715 | 492
Interest income | 3 | 4 | 5 | 6
Interest expense | 79 | 77 | 156 | 154
Net equity in losses of affiliates | 1 | 2 | 3 | 4
Operating Segments [Member] | Energy Infrastructure |  |  |  |
Segment Reporting [Line Items] |  |  |  |
Depreciation, amortization, and accretion of AROs | 102 | 83 | 214 | 164
Capital Expenditures | 28 | 25 | 56 | 53
Interest income | 34 | 41 | 69 | 82
Interest expense | 60 | 76 | 125 | 150
Net equity in losses of affiliates | (6) | 3 | 9 | 7
Operating Segments [Member] | New Energy Technologies |  |  |  |
Segment Reporting [Line Items] |  |  |  |
Depreciation, amortization, and accretion of AROs | 0 | 1 | 1 | 1
Capital Expenditures | 2 | 2 | 3 | 3
Interest income | 0 | 2 | 0 | 4
Interest expense | 0 | 0 | 0 | 0
Net equity in losses of affiliates | (9) | (17) | (26) | (44)
Operating Segments [Member] | Corporate Other And Other [Member] |  |  |  |
Segment Reporting [Line Items] |  |  |  |
Depreciation, amortization, and accretion of AROs | 3 | 1 | 6 | 4
Capital Expenditures | 6 | 1 | 10 | 3
Interest income | 4 | 3 | 7 | 6
Interest expense | 89 | 80 | 175 | 140
Net equity in losses of affiliates | $ (3) | $ (4) | $ (4) | $ (8)

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- Definition The total cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows associated with the repayment of financed capital expenditures. + References No definition available. + Details
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