XML 72 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Receivables (Tables)
 12 Months Ended
Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]  
Schedule Of Credit Risk Profile Based On Payment Activity
 As of December 31,
Outstanding Loans by Class of Customer20232022
 Millions
Commercial/Industrial$60 $85 
Residential3 4 
Total63 89 
Current Portion (included in Accounts Receivable)(23)(27)
Noncurrent Portion (included in Long-Term Investments)$40 $62 
The solar loans originated under three Solar Loan Programs are comprised as follows:
ProgramsBalance as of December 31, 2023Funding ProvidedResidential Loan TermNon-Residential Loan Term
Millions
Solar Loan I$4 prior to 201310 years15 years
Solar Loan II30 prior to 201510 years15 years
Solar Loan III29 largely funded as of December 31, 202310 years10 years
Total $63 
The average life of loans paid in full is eight years, which is lower than the loan terms of 10 to 15 years due to the generation of SRECs being greater than expected and/or cash payments made to the loan. Payments on all outstanding loans were current as of December 31, 2023 and have an average remaining life of approximately three years. There are no remaining residential loans outstanding under the Solar Loan I program.
Energy Holdings [Member]  
Financing Receivable, Recorded Investment [Line Items]  
Schedule Of Lease Receivables, Net Of Nonrecourse Debt, Associated With Leveraged Lease Portfolio Based On Counterparty Credit Rating
The corresponding receivables associated with the lease portfolio are reflected as follows, net of non-recourse debt. The ratings in the table represent the ratings of the entities providing payment assurance to Energy Holdings.
Lease Receivables, Net of
Non-Recourse Debt
Counterparties’ Credit Rating Standard & Poor’s (S&P) as of December 31, 2023
As of December 31, 2023
 Millions
AA$7 
A-43 
BBB+ to BBB173 
Total$223