XML 91 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Investments In and Advances To Affiliates (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Mar. 31, 2021
Investments in and Advances to Affiliates [Line Items]                
Revenue   $ 2,700 $ 2,217   $ 5,335 $ 4,555    
Operating margin (loss)   728 524   1,392 1,031    
Gain (Loss) on Disposition of Business   $ 64 (27)   $ 59 (27)    
Equity Method Investment, Ownership Percentage   10.00%     10.00%      
Income (Loss) from Equity Method Investments   $ (10) 8   $ (40) 6    
Contributions and loans to equity affiliates         $ 173 178    
Qatar Investment Authority                
Investments in and Advances to Affiliates [Line Items]                
Equity Method Investment, Ownership Percentage Sold   13.60%     13.60%      
Qatar Investment Authority                
Investments in and Advances to Affiliates [Line Items]                
Equity Method Investment, Purchase Price Agreement   $ 125            
Majority Owned Affiliate [Member]                
Investments in and Advances to Affiliates [Line Items]                
Revenue         $ 1 1    
Operating margin (loss)         (1) (1)    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest         (2) (2)    
Minority Owned Affiliates [Member]                
Investments in and Advances to Affiliates [Line Items]                
Revenue         726 939    
Operating margin (loss)         12 153    
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest         (93) 11    
OPGC [Member]                
Investments in and Advances to Affiliates [Line Items]                
Equity Method Investments, Fair Value Disclosure       $ 152        
Equity Method Investment OTTI     $ 158 $ 43   $ 201    
Equity Method Investment, Ownership Percentage     49.00%     49.00%    
sPower [Member]                
Investments in and Advances to Affiliates [Line Items]                
Business Combination, Consideration Transferred         $ 104      
Fluence [Member]                
Investments in and Advances to Affiliates [Line Items]                
Equity Method Investment, Ownership Percentage   43.20%     43.20%     50.00%
Equity Method Investment, Realized Gain (Loss) on Disposal (less than)   $ 61            
Guacolda [Member]                
Investments in and Advances to Affiliates [Line Items]                
Equity Method Investment, Purchase Price Agreement         $ 34      
Equity Method Investment, Ownership Percentage               50.00%
Equity Method Investment Long Lived Asset Impairment             $ 127  
Contributions and loans to equity affiliates   $ 10            
Grupo Energía Gas Panamá                
Investments in and Advances to Affiliates [Line Items]                
Equity Method Investment, Ownership Percentage   49.00%     49.00%      
Payments to Acquire Equity Method Investments   $ 21            
Subsequent Event [Member] | Guacolda [Member]                
Investments in and Advances to Affiliates [Line Items]                
Equity Method Investment, Amount Sold $ 24