Dispositions (Tables)

12 Months Ended

Dec. 31, 2023

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations

The following table shows the pre-tax operating income for the Clean Energy Businesses.

	For the Year Ended December 31,
(Millions of Dollars)	2023	2022	2021
Pre-tax operating income	$25	$466	$310
Pre-tax operating income, excluding non-controlling interest	21	406	158

:

(Millions of Dollars)	December 31, 2023	December 31, 2022
ASSETS
CURRENT ASSETS
Cash and temporary cash investments	$—	$25
Accounts receivable and other receivables - net allowance for uncollectible accounts	1	319
Accrued unbilled revenue	1	51
Fuel oil, gas in storage, materials and supplies, at average cost	—	56
Restricted cash	5	223
Fair value of derivatives assets	—	84
Prepayments	—	35
Other current assets	1	24
TOTAL CURRENT ASSETS	8	817
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation	76	4,197
Construction work in progress	—	522
NET PLANT	76	4,719
OTHER NONCURRENT ASSETS
Goodwill	—	31
Intangible assets, less accumulated amortization	72	1,222
Operating lease right-of-use asset	7	266
Fair value of derivatives assets	—	93
Other deferred charges and noncurrent assets	—	14
TOTAL OTHER NONCURRENT ASSETS	79	1,626
TOTAL ASSETS	$163	$7,162

(Millions of Dollars)	December 31, 2023	December 31, 2022
LIABILITIES
CURRENT LIABILITIES
Long-term debt due within one year	$2	$353
Term loan	—	150
Accounts payable	—	326
Operating lease liabilities	2	33
Accrued Interest	—	40
Other current liabilities	4	71
TOTAL CURRENT LIABILITIES	8	973
NONCURRENT LIABILITIES
Asset retirement obligations	3	77
Operating lease liabilities	5	248
Other deferred credits and noncurrent liabilities	—	20
TOTAL NONCURRENT LIABILITIES	8	345
LONG-TERM DEBT	60	2,292
TOTAL LIABILITIES	$76	$3,610