XML 117 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Acquisitions - Summary of Assets and Liabilities Transferred (Details) - USD ($)
$ in Millions
 12 Months Ended
Nov. 18, 2024
May 01, 2024
Apr. 16, 2024
Mar. 15, 2024
Dec. 28, 2023
Dec. 22, 2023
Dec. 01, 2023
Oct. 31, 2023
Aug. 30, 2023
Jun. 30, 2023
Feb. 17, 2023
Dec. 31, 2024
Dec. 31, 2023
Business Acquisition [Line Items]                          
Removed related noncontrolling interest balance                       $ 7 $ 10
Dan’s Mountain Drop Down                          
Business Acquisition [Line Items]                          
Property, Plant and Equipment, Additions, Net $ 152                        
Right-of-use assets, net 3                        
Asset Acquisition, Assets Acquired 155                        
Long-term debt 125                        
Long-term lease liabilities 3                        
Other current and non-current liabilities 29                        
Asset Acquisition, Liabilities Assumed 157                        
Net assets (liabilities) assumed (2)                        
Unamortized debt issuance costs 1                        
Dan’s Mountain Drop Down | Cash Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt 77                        
Construction in progress 150                        
Dan’s Mountain Drop Down | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt $ 49   $ 49                    
Rosamond Central BESS                          
Business Acquisition [Line Items]                          
Property, Plant and Equipment, Additions, Net             $ 275            
Asset Acquisition, Assets Acquired             275            
Other current and non-current liabilities             9            
Asset Acquisition, Liabilities Assumed             9            
Net assets (liabilities) assumed             266            
Victory Pass and Arica                          
Business Acquisition [Line Items]                          
Cash               $ 1          
Property, Plant and Equipment, Additions, Net               937          
Right-of-use assets, net               4          
Derivative assets               1          
Other non-current assets               6          
Asset Acquisition, Assets Acquired               949          
Long-term debt               864          
Long-term lease liabilities               4          
Other current and non-current liabilities               82          
Asset Acquisition, Liabilities Assumed               950          
Net assets (liabilities) assumed               (1)          
Unamortized debt issuance costs               4          
Payments for other fees   $ 18                      
Cedar Creek Drop Down                          
Business Acquisition [Line Items]                          
Restricted cash     1                    
Property, Plant and Equipment, Additions, Net     311                    
Right-of-use assets, net     6                    
Derivative assets     14                    
Other non-current assets     14                    
Asset Acquisition, Assets Acquired     346                    
Long-term debt     309                    
Long-term lease liabilities     7                    
Other current and non-current liabilities     13                    
Asset Acquisition, Liabilities Assumed     329                    
Net assets (liabilities) assumed     17                    
Unamortized debt issuance costs     3                    
Payments for other fees     6                    
Cedar Creek Drop Down | Cash Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt     91                    
Cedar Creek Drop Down | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt     109                    
Cedar Creek Drop Down | Construction Loans                          
Business Acquisition [Line Items]                          
Long-term debt     $ 112                    
Texas Solar Nova 2 Drop Down                          
Business Acquisition [Line Items]                          
Restricted cash       $ 1                  
Property, Plant and Equipment, Additions, Net       280                  
Right-of-use assets, net       21                  
Derivative assets       6                  
Other non-current assets       4                  
Asset Acquisition, Assets Acquired       312                  
Long-term debt       194                  
Long-term lease liabilities       19                  
Other current and non-current liabilities       27                  
Asset Acquisition, Liabilities Assumed       240                  
Net assets (liabilities) assumed       72                  
Unamortized debt issuance costs       1                  
Texas Solar Nova 2 Drop Down | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt       115                  
Texas Solar Nova 2 Drop Down | Term Loan                          
Business Acquisition [Line Items]                          
Long-term debt       $ 80                  
Texas Solar Nova 1 Drop Down                          
Business Acquisition [Line Items]                          
Cash         $ 3                
Property, Plant and Equipment, Additions, Net         362                
Right-of-use assets, net         21                
Derivative assets         4                
Other non-current assets         6                
Asset Acquisition, Assets Acquired         396                
Long-term debt         349                
Long-term lease liabilities         19                
Other current and non-current liabilities         34                
Asset Acquisition, Liabilities Assumed         402                
Net assets (liabilities) assumed         (6)                
Unamortized debt issuance costs         1                
Texas Solar Nova 1 Drop Down | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt         151                
Texas Solar Nova 1 Drop Down | Construction Loans                          
Business Acquisition [Line Items]                          
Long-term debt         90                
Texas Solar Nova 1 Drop Down | Sponsor Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt         $ 109                
Rosamond Central Solar Project                          
Business Acquisition [Line Items]                          
Construction in progress             272            
Rosamond Central Solar Project | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt                   $ 188      
Rosamond Central Solar Project | Construction Loans                          
Business Acquisition [Line Items]                          
Long-term debt                   $ 115      
Victory Pass and Arica Drop Down                          
Business Acquisition [Line Items]                          
Unamortized debt issuance costs               4          
Construction in progress               893          
Victory Pass and Arica Drop Down | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt               385          
Victory Pass and Arica Drop Down | Sponsor Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt               $ 483          
Daggett 2 Drop Down                          
Business Acquisition [Line Items]                          
Cash                 $ 1        
Restricted cash                 119        
Property, Plant and Equipment, Additions, Net                 379        
Right-of-use assets, net                 22        
Derivative assets                 22        
Asset Acquisition, Assets Acquired                 543        
Long-term debt                 308        
Long-term lease liabilities                 23        
Other current and non-current liabilities                 28        
Asset Acquisition, Liabilities Assumed                 359        
Noncontrolling interests                 213        
Net assets (liabilities) assumed                 (29)        
Unamortized debt issuance costs                 3        
Payments for other fees           $ 1              
Daggett 2 Drop Down | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt           204     204        
Daggett 2 Drop Down | Construction Loans                          
Business Acquisition [Line Items]                          
Long-term debt           $ 36     $ 107        
Daggett 3 Drop Down                          
Business Acquisition [Line Items]                          
Restricted cash                     $ 4    
Property, Plant and Equipment, Additions, Net                     534    
Right-of-use assets, net                     31    
Derivative assets                     27    
Asset Acquisition, Assets Acquired                     596    
Long-term debt                     480    
Long-term lease liabilities                     33    
Other current and non-current liabilities                     68    
Asset Acquisition, Liabilities Assumed                     581    
Net assets (liabilities) assumed                     15    
Unamortized debt issuance costs                     5    
Payments for other fees             7            
Daggett 3 Drop Down | CEG                          
Business Acquisition [Line Items]                          
Long-term lease liabilities                     32    
Removed related noncontrolling interest balance                     22    
Payments for other fees                     54    
Daggett 3 Drop Down | Tax Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt             229       229    
Daggett 3 Drop Down | Construction Loans                          
Business Acquisition [Line Items]                          
Long-term debt             $ 40       181    
Daggett 3 Drop Down | Sponsor Equity Bridge Loan                          
Business Acquisition [Line Items]                          
Long-term debt                     $ 75