Variable Interest Entity Arrangements

6 Months Ended

Jun. 30, 2023

Variable Interest Entity Disclosure [Abstract]

Variable Interest Entity Arrangements

Note 10 – Variable Interest Entity Arrangements

The aggregate carrying values of the variable interest entities’ assets and liabilities, after elimination of any intercompany transactions and balances, in the consolidated balance sheets were as follows (in millions):

	June 30,		December 31,
	2023		2022
Assets
Current assets
Cash and cash equivalents	$	74	$	68
Accounts receivable, net		40		22
Prepaid expenses and other current assets		223		274
Total current assets		337		364
Solar energy systems, net		3,969		4,060
Other non-current assets		394		404
Total assets	$	4,700	$	4,828
Liabilities
Current liabilities
Accrued liabilities and other	$	68	$	69
Deferred revenue		9		10
Current portion of debt and finance leases		975		1,013
Total current liabilities		1,052		1,092
Deferred revenue, net of current portion		147		149
Debt and finance leases, net of current portion		485		971
Other long-term liabilities		2		3
Total liabilities	$	1,686	$	2,215