XML 121 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments Accounted for by the Equity Method and Variable Interest Entities - Summarized Financial Information of Equity Method Investments (Details) - USD ($)
$ in Millions
12 Months Ended
May 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]        
Operating revenues   $ 1,371 $ 1,314 $ 1,190
Operating income   196 263 1,470
Net income $ 8 (63) (14) 1,060
Current assets   1,067 1,560  
Current liabilities   718 906  
Non-current liabilities   8,047 8,800  
Desert Sunlight        
Schedule of Equity Method Investments [Line Items]        
Operating revenues   206 202 203
Operating income   146 144 137
Net income   113 108 114
Current assets   81 80  
Non-current assets   1,086 1,131  
Current liabilities   63 61  
Non-current liabilities   726 776  
Other        
Schedule of Equity Method Investments [Line Items]        
Operating revenues   95 94 102
Operating income   25 23 34
Net income   16 13 $ 22
Current assets   63 58  
Non-current assets   391 429  
Current liabilities   27 28  
Non-current liabilities   $ 225 $ 243