XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Investments Accounted for by the Equity Method and Variable Interest Entities - Consolidated Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets $ 3,468 $ 3,632
Property, plant and equipment 7,545 7,650
Intangible assets 2,340 2,419
Total Assets 12,648 12,813
Total liabilities 8,455 $ 9,513
Alta TE Holdco    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 61  
Property, plant and equipment 318  
Intangible assets 206  
Total Assets 585  
Total liabilities 39  
Noncontrolling interest 31  
Net assets less noncontrolling interests 515  
Buckthorn Renewables, LLC    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 5  
Property, plant and equipment 198  
Intangible assets 0  
Total Assets 203  
Total liabilities 11  
Noncontrolling interest 37  
Net assets less noncontrolling interests 155  
DGPV Funds    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 92  
Property, plant and equipment 585  
Intangible assets 14  
Total Assets 691  
Total liabilities 76  
Noncontrolling interest 10  
Net assets less noncontrolling interests 605  
Kawailoa Partnership    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 40  
Property, plant and equipment 132  
Intangible assets 0  
Total Assets 172  
Total liabilities 93  
Noncontrolling interest 51  
Net assets less noncontrolling interests 28  
Langford TE Partnership LLC    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 15  
Property, plant and equipment 129  
Intangible assets 2  
Total Assets 146  
Total liabilities 54  
Noncontrolling interest 62  
Net assets less noncontrolling interests 30  
Lighthouse Renewable Holdco LLC    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 97  
Property, plant and equipment 723  
Intangible assets 0  
Total Assets 820  
Total liabilities 307  
Noncontrolling interest 423  
Net assets less noncontrolling interests 90  
Lighthouse Renewable Holdco 2 LLC    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 56  
Property, plant and equipment 368  
Intangible assets 0  
Total Assets 424  
Total liabilities 133  
Noncontrolling interest 234  
Net assets less noncontrolling interests 57  
Oahu Solar Partnership    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 50  
Property, plant and equipment 168  
Intangible assets 0  
Total Assets 218  
Total liabilities 105  
Noncontrolling interest 30  
Net assets less noncontrolling interests 83  
Pinnacle Repowering Partnership LLC    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 11  
Property, plant and equipment 105  
Intangible assets 17  
Total Assets 133  
Total liabilities 4  
Noncontrolling interest 50  
Net assets less noncontrolling interests 79  
Rattlesnake TE Holdco LLC    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 14  
Property, plant and equipment 189  
Intangible assets 0  
Total Assets 203  
Total liabilities 16  
Noncontrolling interest 93  
Net assets less noncontrolling interests 94  
Rosie TargetCo LLC    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 35  
Property, plant and equipment 243  
Intangible assets 0  
Total Assets 278  
Total liabilities 100  
Noncontrolling interest 136  
Net assets less noncontrolling interests 42  
Wildorado TE Holdco    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 22  
Property, plant and equipment 217  
Intangible assets 0  
Total Assets 239  
Total liabilities 18  
Noncontrolling interest 117  
Net assets less noncontrolling interests 104  
Other    
Schedule of Equity Method Investments [Line Items]    
Other current and non-current assets 18  
Property, plant and equipment 162  
Intangible assets 1  
Total Assets 181  
Total liabilities 69  
Noncontrolling interest 77  
Net assets less noncontrolling interests $ 35