XML 114 R84.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Instruments Not Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Non Recourse Debt Non Current $ 17,846 $ 13,603
Liabilities [Abstract]    
Recourse debt 3,894 3,754
Carrying Amount    
ASSETS    
Accounts receivable - noncurrent [1] 301 55
Non Recourse Debt Non Current 19,429 14,811
Liabilities [Abstract]    
Recourse debt 3,894 3,754
Fair Value    
ASSETS    
Accounts receivable - noncurrent [1] 340 117
Non Recourse Debt Non Current 18,527 16,091
Liabilities [Abstract]    
Recourse debt 3,505 3,818
Value added tax   2
Fair Value | Level 1    
ASSETS    
Accounts receivable - noncurrent 0 0
Non Recourse Debt Non Current 0 0
Liabilities [Abstract]    
Recourse debt 0 0
Fair Value | Level 2    
ASSETS    
Accounts receivable - noncurrent 0 0
Non Recourse Debt Non Current 17,089 16,065
Liabilities [Abstract]    
Recourse debt 3,505 3,818
Fair Value | Level 3    
ASSETS    
Accounts receivable - noncurrent [1] 340 117
Non Recourse Debt Non Current 1,438 26
Liabilities [Abstract]    
Recourse debt $ 0 $ 0
[1] These amounts primarily relate to amounts due from CAMMESA, the administrator of the wholesale electricity market in Argentina, and amounts impacted by the Stabilization Fund enacted by the Chilean government, and are included in Other noncurrent assets in the accompanying Condensed Consolidated Balance Sheets. The fair value and carrying amount of the Argentina receivables exclude VAT of $2 million as of December 31, 2021.