XML 66 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting and Reporting Policies - Noncontrolling Interests (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Sale of Class B noncontrolling interests – net $ 176 $ 1,112 $ 890
Acquisition of subsidiaries with differential membership interests 165 2,012  
Acquisition of subsidiaries with noncontrolling interests 72   2,494
Acquisition of subsidiary with noncontrolling interests 72    
Related party note receivable   2 2
Other comprehensive income 2 2 2
Distributions, primarily to related parties (432) (382) (424)
Changes in non-economic ownership interests 11 1 127
Other differential membership investment activity 315 243 39
Buyout of Class B noncontrolling interest investors (972)   (160) [1]
Sale Of Subsidiary With Noncontrolling Ownership Interest (80)    
Noncontrolling Ownership Interests In Subsidiaries [Member]      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances, beginning of period 5,031 3,783 3,550
Sale of Class B noncontrolling interests – net 177 1,115 893
Net Income (Loss) Attributable to Noncontrolling Interest 333 296 298
Payments to Class B noncontrolling interest investors (146) (163) (80)
Buyout of Class B noncontrolling interest investors (972)   (879)
Other – net (6) 0 1
Balances, end of period 4,417 5,031 3,783
Differential Membership Interests [Member]      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances, beginning of period 4,359 3,150 1,759
Acquisition of subsidiaries with differential membership interests 165 1,494  
Acquisition of subsidiaries with noncontrolling interests   0  
Acquisition of subsidiary with noncontrolling interests 0   1,618
Net Income (Loss) Attributable to Noncontrolling Interest (696) (573) (313)
Differential membership investment contributions, net of distributions 118 101 39
Sale of differential membership interests 92   48
Reclassification Of Redeemable Noncontrolling Interests 105 330  
Reclassification of Noncontrolling Interests To Current Other Liabilities   (142)  
Other – net 0 (1) (1)
Balances, end of period 4,143 4,359 3,150
Noncontrolling Indirect Noncontrolling Ownership Interest      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances, beginning of period 891 (38) (14)
Acquisition of subsidiaries with noncontrolling interests   518  
Acquisition of subsidiary with noncontrolling interests 72   25
Related party note receivable   2 2
Net Income (Loss) Attributable to Noncontrolling Interest 303 788 269
Other comprehensive income 1 1 2
Distributions, primarily to related parties (391) (346) (322)
Changes in non-economic ownership interests 0 0 0
Reclassification of Noncontrolling Interests To Current Other Liabilities   (25)  
Other – net 23 (9) 0
Balances, end of period 899 891 (38)
Other Noncontrolling Interest [Member]      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances, beginning of period 1,065 966 58
Acquisition of subsidiaries with noncontrolling interests   0  
Acquisition of subsidiary with noncontrolling interests 0   851
Related party note receivable     0
Net Income (Loss) Attributable to Noncontrolling Interest 74 124 33
Other comprehensive income 0 0 0
Distributions, primarily to related parties (41) (36) (102)
Changes in non-economic ownership interests 11 1 127
Sale Of Subsidiary With Noncontrolling Ownership Interest (80)    
Other – net 0 10 (1)
Balances, end of period 1,029 1,065 966
Non-controlling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balances, beginning of period 11,346 7,861 5,353
Sale of Class B noncontrolling interests – net 177 1,115 893
Acquisition of subsidiaries with differential membership interests 165 1,494  
Acquisition of subsidiaries with noncontrolling interests   518  
Acquisition of subsidiary with noncontrolling interests     2,494
Related party note receivable   2 2
Net Income (Loss) Attributable to Noncontrolling Interest 14 635 287
Other comprehensive income 1 1 2
Distributions, primarily to related parties (432) (382) (424)
Changes in non-economic ownership interests 11 1 127
Differential membership investment contributions, net of distributions 118 101 39
Payments to Class B noncontrolling interest investors (146) (163) (80)
Sale of differential membership interests 92   48
Buyout of Class B noncontrolling interest investors     (879)
Reclassification Of Redeemable Noncontrolling Interests 105 330  
Reclassification of Noncontrolling Interests To Current Other Liabilities   (167)  
Sale Of Subsidiary With Noncontrolling Ownership Interest (80)    
Other – net 17 0 (1)
Balances, end of period 10,488 11,346 7,861
Non-controlling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Sale of Class B noncontrolling interests – net 177 1,115 893
Acquisition of subsidiaries with differential membership interests 165 2,012  
Acquisition of subsidiaries with noncontrolling interests 72   2,494
Related party note receivable   2 2
Other comprehensive income 1 1 2
Distributions, primarily to related parties (432) (382) (424)
Changes in non-economic ownership interests 11 1 127
Other differential membership investment activity 315 $ 264 39
Buyout of Class B noncontrolling interest investors (972)   $ (879) [1]
Sale Of Subsidiary With Noncontrolling Ownership Interest $ (80)    
[1] Reflects the issuance of approximately 7.3 million NEP common units and recognition of a $105 million deferred tax asset in connection with the exercise of the Class B noncontrolling interest buyout right relating to NEP Renewables discussed in Note 14 – Class B Noncontrolling Interests.