XML 92 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Dispositions (Balance Sheet) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets Held for Sale    
Total current assets held for sale $ 374 $ 356
Noncurrent Assets Held for Sale    
Total other noncurrent assets held for sale 5,538 5,634
Current Liabilities Associated with Assets Held for Sale    
Total current liabilities associated with assets held for sale 476 535
Noncurrent Liabilities Associated with Assets Held for Sale    
Total other noncurrent liabilities associated with assets held for sale 1,931 1,927
Discontinued Operations, Held-for-sale | Commercial Renewables    
Current Assets Held for Sale    
Cash and cash equivalents 12 10
Receivables, net 114 107
Inventory 81 88
Other 167 151
Total current assets held for sale 374 356
Noncurrent Assets Held for Sale    
Cost 6,334 6,444
Accumulated depreciation and amortization (1,651) (1,651)
Net property, plant and equipment 4,683 4,793
Operating lease right-of-use assets, net 142 140
Investments in equity method unconsolidated affiliates 512 522
Other 201 179
Total other noncurrent assets held for sale 855 841
Total Assets Held for Sale 5,912 5,990
Current Liabilities Associated with Assets Held for Sale    
Accounts payable 80 122
Taxes accrued 9 17
Current maturities of long-term debt 275 276
Other 112 120
Total current liabilities associated with assets held for sale 476 535
Noncurrent Liabilities Associated with Assets Held for Sale    
Long-Term debt 1,184 1,188
Operating lease liabilities 150 150
Asset retirement obligations 196 190
Other 401 399
Total other noncurrent liabilities associated with assets held for sale 1,931 1,927
Total Liabilities Associated with Assets Held for Sale $ 2,407 $ 2,462