XML 109 R88.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Held-for-Sale and Dispositions Dispositions (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2022
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Proceeds from Divestiture of Businesses and Interests in Affiliates $ 11 $ 98  
Gain (loss) on disposal and sale of businesses interests (43) 0  
Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance, Expense $ 6    
Jordan (IPP1 & IPP4)      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Equity Method Investment, Ownership Percentage 10.00%    
Mong Duong held-for-sale      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Debt, Long-Term and Short-Term, Combined Amount $ 638    
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Jordan (IPP1 & IPP4)      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Gain (loss) on disposal and sale of businesses interests (10)    
Net proceeds received from sale of businesses 45    
Divestiture of Business, sales price 58    
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Mong Duong Subsidiary [Member]      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax $ 27 11  
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Jordan (IPP1 & IPP4)      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Proceeds from Divestiture of Businesses and Interests in Affiliates     $ 58
Disposal Group Not Discontinued Operation Ownership Interest Sold 26.00%    
Sale of Stock, Percentage of Ownership after Transaction 10.00%    
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Mong Duong Financing SPV      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Disposal Group Not Discontinued Operation Ownership Interest Sold 51.00%    
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Warrior Run      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Assets Carrying Amount Disclosure Nonrecurring $ 214    
Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance, Expense 6    
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Mong Duong held-for-sale      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Assets Carrying Amount Disclosure Nonrecurring $ 410    
Disposal Group Not Discontinued Operation Ownership Interest Sold 51.00%    
Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations | Mong Duong Subsidiary [Member]      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Disposal Group Not Discontinued Operation Ownership Interest Sold 51.00%    
Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff | Mong Duong held-for-sale      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Long term Concession receivable $ 1,000    
Mong Duong held-for-sale      
Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract]      
Impairment of Long-Lived Assets to be Disposed of $ 37 $ 0