Long-term Debt - Schedule of Minimum Maturities (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Future minimum maturities | ||
| Unamortized financing costs | $ (2) | $ (9) |
| Total non-recourse debt | 168 | $ 433 |
| Non-recourse debt | Non-recourse debt | ||
| Future minimum maturities | ||
| October 1, 2023 to December 31, 2023 | 10 | |
| 2024 | 18 | |
| 2025 | 15 | |
| 2026 | 14 | |
| 2027 | 21 | |
| 2028 | 18 | |
| Thereafter | 74 | |
| Total minimum maturities | 170 | |
| Unamortized financing costs | (2) | |
| Total non-recourse debt | 168 | |
| Term Loan Facility | Line of Credit | CarbonCount Delayed Draw Term Loan Facility | ||
| Future minimum maturities | ||
| October 1, 2023 to December 31, 2023 | 5 | |
| 2024 | 18 | |
| 2025 | 350 | |
| Total minimum maturities | 373 | |
| Unamortized financing costs | (3) | |
| Total non-recourse debt | 370 | |
| Secured Debt | Line of Credit | Approval-Based Facility | ||
| Future minimum maturities | ||
| October 1, 2023 to December 31, 2023 | 0 | |
| 2024 | 2 | |
| 2025 | 11 | |
| 2026 | 13 | |
| 2027 | 12 | |
| 2028 | 162 | |
| Total minimum maturities | 200 | |
| Unamortized financing costs | (3) | |
| Total non-recourse debt | $ 197 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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