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Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Lease Assets and Liabilities - Lessee [Table Text Block] The following table summarizes the amounts recognized on the Consolidated Balance Sheets related to lease asset and liability balances as of the periods indicated (in millions):
Consolidated Balance Sheet ClassificationDecember 31, 2023December 31, 2022
Assets
Right-of-use assets — finance leasesElectric generation, distribution assets and other$250 $160 
Right-of-use assets — operating leasesOther noncurrent assets380 356 
Total right-of-use assets$630 $516 
Liabilities
Finance lease liabilities (current)Non-recourse debt (current liabilities)$8 $6 
Finance lease liabilities (noncurrent)Non-recourse debt (noncurrent liabilities)262 169 
Total finance lease liabilities270 175 
Operating lease liabilities (current)Accrued and other liabilities37 26 
Operating lease liabilities (noncurrent)Other noncurrent liabilities387 374 
Total operating lease liabilities424 400 
Total lease liabilities$694 $575 
Weighted-Average Lease Term and Discount Rate [Table Text Block]
The following table summarizes supplemental balance sheet information related to leases as of the periods indicated:
Lease Term and Discount RateDecember 31, 2023December 31, 2022
Weighted-average remaining lease term — finance leases34 years33 years
Weighted-average remaining lease term — operating leases27 years25 years
Weighted-average discount rate — finance leases5.36 %4.59 %
Weighted-average discount rate — operating leases7.70 %6.22 %
Lease, Cost [Table Text Block]
The following table summarizes the components of lease cost recognized in Cost of Sales on the Consolidated Statements of Operations for the periods indicated (in millions):
Years Ended December 31,
Components of Lease Cost
20232022
Operating lease cost$52 $46 
Finance lease cost:
Amortization of right-of-use assets7 8 
Interest on lease liabilities10 8 
Short-term lease costs16 28 
Variable lease cost— 1 
Total lease cost$85 $91 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table shows the future lease payments under operating and finance leases for continuing operations together with the present value of the net lease payments as of December 31, 2023 for 2024 through 2028 and thereafter (in millions):
Maturity of Lease Liabilities
Finance LeasesOperating Leases
2024$14 $56 
202514 45 
202615 43 
202715 41 
202815 38 
Thereafter545 986 
Total618 1,209 
Less: Imputed interest(348)(785)
Present value of lease payments$270 $424 
Operating Lease, Lease Income
The following table presents lease revenue from operating leases in which the Company is the lessor, recognized in Revenue on the Consolidated Statements of Operations for the periods indicated (in millions):
Years Ended December 31,
Lease Income20232022
Total lease revenue$490 $527 
Less: Variable lease revenue(65)(49)
Total non-variable lease revenue$425 $478 
Sales-type Lease, Lease Income [Table Text Block]
The following table shows the future lease receipts as of December 31, 2023 for 2024 through 2028 and thereafter (in millions):
Future Cash Receipts for
Sales-Type LeasesOperating Leases
2024$34 $393 
202532 394 
202632 280 
202732 183 
202832 60 
Thereafter441 484 
Total603 $1,794 
Less: Imputed interest(296)
Present value of total lease receipts$307 
Property, Plant, and Equipment, Lessor Asset under Operating Lease
The following table presents the underlying gross assets and accumulated depreciation of operating leases included in Property, Plant and Equipment on the Consolidated Balance Sheets as of the periods indicated (in millions):
Lease AssetsDecember 31, 2023December 31, 2022
Gross assets$1,227 $1,319 
Less: Accumulated depreciation(182)(139)
Net assets$1,045 $1,180