XML 165 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Dispositions (Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets Held for Sale    
Total current assets held for sale $ 14 $ 356
Noncurrent Assets Held for Sale    
Total other noncurrent assets held for sale 197 5,634
Current Liabilities Associated with Assets Held for Sale    
Total current liabilities associated with assets held for sale 122 535
Noncurrent Liabilities Associated with Assets Held for Sale    
Total other noncurrent liabilities associated with assets held for sale 157 1,927
Discontinued Operations, Held-for-sale | Commercial Renewables Disposal Groups    
Current Assets Held for Sale    
Cash and cash equivalents 0 10
Receivables, net 0 107
Inventory 0 88
Other 14 151
Total current assets held for sale 14 356
Noncurrent Assets Held for Sale    
Cost 247 6,444
Accumulated depreciation and amortization (57) (1,651)
Net property, plant and equipment 190 4,793
Operating lease right-of-use assets, net 4 140
Investments in equity method unconsolidated affiliates 0 522
Other 3 179
Total other noncurrent assets held for sale 7 841
Total Assets Held for Sale 211 5,990
Current Liabilities Associated with Assets Held for Sale    
Accounts payable 9 122
Taxes accrued 3 17
Current maturities of long-term debt 5 276
Unrealized losses on commodity hedges 68 37
Other 37 83
Total current liabilities associated with assets held for sale 122 535
Noncurrent Liabilities Associated with Assets Held for Sale    
Long-Term debt 39 1,188
Operating lease liabilities 5 150
Asset retirement obligations 8 190
Unrealized losses on commodity hedges 94 187
Other 11 212
Total other noncurrent liabilities associated with assets held for sale 157 1,927
Total Liabilities Associated with Assets Held for Sale $ 279 $ 2,462