XML 103 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Segments (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting Information [Line Items]          
Total Revenue $ 3,434 $ 3,627 $ 9,700 $ 9,557  
Number of strategic business units | segment     4    
Number of reportable segments | segment     4    
Reconciliation To Income From Continuing Operations Before Taxes          
Income (loss) from continuing operations before taxes and equity in earnings of affiliates 414 617 $ 683 721  
Net equity in losses of affiliates (14) (26) (43) (54)  
Impairment losses (145) (17) (318) (497)  
Assets          
Long-Lived Assets 27,912   27,912   $ 23,395
Net income 291 446 461 481  
Income Tax Expense (Benefit) 109 145 179 186  
Interest income (144) (100) (398) (270)  
EBITDA 868 1,033 2,044 2,010  
Depreciation and amortization 286 266 836 800  
Interest expense 326 276 966 813  
Adjustment for noncontrolling interests and redeemable stock of subsidiaries (183) (174) (508) (486)  
Less: Income taxes expense (benefit), interest expense (income) and depreciation and amortization from equity affiliates 27 36 93 93  
Unrealized derivative and equity securities losses (gains) 10 (8) 3 0  
Interest income recognized under service concession arrangements 18 19 54 58  
Unrealized foreign currency losses (gains) 97 3 161 23  
Disposition/ acquisition losses 8 4 21 36  
Loss on extinguishment of debt 0 1 1 7  
Total Adjusted EBITDA 990 931 2,187 2,238  
Other noncurrent assets, excluding ROU assets for operating leases 2,763   2,763   2,623
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total Revenue (44) (49) (157) (160)  
Assets          
Adjusted EBITDA 1 (3) (20) 31  
Corporate Other And Other Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total Revenue (15) (25) (61) (79)  
Corporate Other And Other Eliminations [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 29 24 96 81  
Assets          
Long-Lived Assets 10   10   17
Corporate Other And Other Eliminations [Member] | Corporate, Non-Segment          
Assets          
Adjusted EBITDA 8 9 20 10  
Renewables          
Segment Reporting Information [Line Items]          
Total Revenue 708 532 1,744 1,407  
Renewables | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 708 532 1,744 1,407  
Assets          
Long-Lived Assets 13,618   13,618   9,533
Adjusted EBITDA 267 195 557 476  
Utilities          
Segment Reporting Information [Line Items]          
Total Revenue 880 994 2,703 2,674  
Utilities | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 880 994 2,703 2,674  
Assets          
Long-Lived Assets 6,809   6,809   6,311
Adjusted EBITDA 216 137 526 456  
Energy Infrastructure          
Segment Reporting Information [Line Items]          
Total Revenue 1,861 2,126 5,239 5,553  
Energy Infrastructure | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 1,861 2,126 5,239 5,553  
Assets          
Long-Lived Assets 7,467   7,467   7,532
Adjusted EBITDA 520 620 1,165 1,353  
New Energy Technologies          
Segment Reporting Information [Line Items]          
Total Revenue 0 0 75 2  
New Energy Technologies | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Revenue 0 0 75 2  
Assets          
Long-Lived Assets 8   8   $ 2
Adjusted EBITDA $ (22) $ (27) $ (61) $ (88)