The following is a summary of the major items of assets and liabilities classified as held for sale: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (MILLIONS) | U.S. Hydroelectric Portfolio | | U.S. Renewables Portfolio | | Colombian Renewables Portfolio | | European Renewables Portfolio | | June 30, 2026 | | December 31, 2025 | | Assets | | | | | | | | | | | | | Cash and cash equivalents | $ | 36 | | | $ | — | | | $ | — | | | $ | 28 | | | $ | 64 | | | $ | 79 | | | Restricted cash | — | | | 7 | | | — | | | — | | | 7 | | | 88 | | | Trade receivables and other current assets | 9 | | | 7 | | | 2 | | | 22 | | | 40 | | | 94 | | | Financial instrument assets | 2 | | | 4 | | | — | | | 18 | | | 24 | | | 160 | | | Equity-accounted investments | — | | | 394 | | | — | | | — | | | 394 | | | — | | Property, plant and equipment, at fair value(1) | 1,795 | | | 501 | | | 859 | | | 803 | | | 3,958 | | | 5,582 | | | Goodwill | — | | | — | | | 25 | | | — | | | 25 | | | — | | | Deferred income tax assets | 1 | | | — | | | — | | | — | | | 1 | | | — | | | Other long-term assets | — | | | 20 | | | — | | | 1 | | | 21 | | | 139 | | | Assets held for sale | $ | 1,843 | | | $ | 933 | | | $ | 886 | | | $ | 872 | | | $ | 4,534 | | | $ | 6,142 | | | Liabilities | | | | | | | | | | | | | Current liabilities | $ | 9 | | | $ | 19 | | | $ | — | | | $ | 12 | | | $ | 40 | | | $ | 99 | | | Non-recourse borrowings | 752 | | 273 | | — | | | 265 | | | 1,290 | | | 2,359 | | | Financial instrument liabilities | 19 | | 73 | | — | | | — | | | 92 | | | 1,095 | | | Deferred income tax liabilities | 5 | | — | | | 236 | | | 111 | | | 352 | | | 73 | | | Provisions | — | | | 4 | | 1 | | | 14 | | | 19 | | | 203 | | | Other long-term liabilities | 5 | | | 26 | | 4 | | | 74 | | | 109 | | | 192 | | | Liabilities directly associated with assets held for sale | $ | 790 | | | $ | 395 | | | $ | 241 | | | $ | 476 | | | $ | 1,902 | | | $ | 4,021 | |
(1)Changes in fair value of $145 million have been recorded through other comprehensive income, see Note 8 - Property, plant and equipment for more details.
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