v3.24.2
Variable Interest Entity Arrangements (Tables)
6 Months Ended
Jun. 30, 2024
Variable Interest Entity Disclosure [Abstract]  
Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets
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,
2024
December 31,
2023
Assets  
Current assets  
Cash and cash equivalents$46 $66 
Accounts receivable, net26 13 
Prepaid expenses and other current assets269 361 
Total current assets341 440 
Solar energy systems, net2,556 3,278 
Other non-current assets193 369 
Total assets$3,090 $4,087 
Liabilities  
Current liabilities  
Accrued liabilities and other$31 $67 
Deferred revenue
Current portion of debt and finance leases1,839 1,564 
Total current liabilities1,877 1,637 
Deferred revenue, net of current portion83 99 
Debt and finance leases, net of current portion1,915 2,041 
Total liabilities$3,875 $3,777