XML 92 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Investments In and Advances To Affiliates (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 18, 2019
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jun. 22, 2020
Jul. 01, 2019
Mar. 31, 2019
Investments in and Advances to Affiliates [Line Items]                      
Revenue   $ 2,545     $ 2,625 $ 7,100 $ 7,758        
Operating margin (loss)   756     701 1,787 1,789        
Gain (Loss) on Disposition of Business   (90)     16 (117) 9        
Income (Loss) from Equity Method Investments   $ (112)     $ 4 (106) 3        
Minority Owned Affiliates [Member]                      
Investments in and Advances to Affiliates [Line Items]                      
Revenue           1,404 807        
Operating margin (loss)           203 87        
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest           (444) (65)        
Majority Owned Affiliate [Member]                      
Investments in and Advances to Affiliates [Line Items]                      
Revenue           1 12        
Operating margin (loss)           (2) (2)        
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest           (3) (7)        
OPGC [Member]                      
Investments in and Advances to Affiliates [Line Items]                      
Equity Method Investments, Fair Value Disclosure       $ 152       $ 212      
Equity Method Investment OTTI     $ 158 $ 43   201   $ 92      
Equity Method Investment, Ownership Percentage Sold                 49.00%    
sPower [Member]                      
Investments in and Advances to Affiliates [Line Items]                      
Equity Method Investment, Ownership Percentage Sold 48.00%                    
Proceeds from Sale of Equity Method Investments $ 173                    
Reinvestment of Proceeds from Sale of Equity Method Investments 58         0 58        
Gain (Loss) on Disposition of Business $ 28                    
Equity Method Investment, Ownership Percentage 26.00%                   50.00%
Gain (Loss) on Investments             12        
Guacolda [Member]                      
Investments in and Advances to Affiliates [Line Items]                      
Equity Method Investment Long Lived Asset Impairment           120          
Unrecognized Equity Method Loss           $ 114          
Energía Natural Dominicana Enadom [Member]                      
Investments in and Advances to Affiliates [Line Items]                      
Business Combination, Consideration Transferred             55        
Gain (Loss) on Investments             2        
Uplight [Member]                      
Investments in and Advances to Affiliates [Line Items]                      
Business Combination, Consideration Transferred             $ 53        
Investments in and Advances to Affiliates, at Fair Value                   $ 98