Investments Accounted for by the Equity Method and Variable Interest Entities - Narrative (Details) $ in Millions |
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1 Months Ended |
2 Months Ended |
6 Months Ended |
12 Months Ended |
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Dec. 21, 2020
USD ($)
MW
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Nov. 20, 2020
USD ($)
MW
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Nov. 02, 2020
USD ($)
fund
project
MW
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May 11, 2020
USD ($)
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Feb. 07, 2020
USD ($)
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Dec. 22, 2019
USD ($)
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Nov. 26, 2019
USD ($)
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Nov. 12, 2019
USD ($)
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Jan. 02, 2019
USD ($)
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Aug. 31, 2018
USD ($)
MW
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Mar. 31, 2018
USD ($)
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Jun. 30, 2015
USD ($)
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Jan. 31, 2021
USD ($)
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Jan. 31, 2021
USD ($)
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May 31, 2018
USD ($)
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Mar. 31, 2020
USD ($)
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Jun. 30, 2020
USD ($)
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Dec. 31, 2020
USD ($)
MW
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Dec. 31, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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May 29, 2020
USD ($)
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May 28, 2020
USD ($)
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Dec. 27, 2019
USD ($)
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Jun. 14, 2019
USD ($)
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May 07, 2019
USD ($)
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Mar. 08, 2019
USD ($)
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Aug. 30, 2018 |
Mar. 30, 2018
MW
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Schedule of Equity Method Investments [Line Items] |
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Retained earnings, undistributed earnings from equity method investees |
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$ 10
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$ 138
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Payments to acquire equity method investments |
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11
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13
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$ 34
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Non-recourse debt |
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481
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Equity investments in affiliates |
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741
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1,183
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Ownership interest acquired |
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100.00%
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Non-controlling interest |
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$ 119
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Noncontrolling interest |
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$ 890
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413
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Percentage of cash available for distributions |
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95.00%
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Net contributions from noncontrolling interests |
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$ 247
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174
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91
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Taxable income allocation, pre-flip |
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99.00%
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Long-term debt |
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7,043
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6,858
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Removed related noncontrolling interest balance |
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$ 8
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19
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52
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Depreciation |
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$ 420
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395
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$ 330
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Yield Protection Agreement |
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Schedule of Equity Method Investments [Line Items] |
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Cash distribution reallocation percentage |
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80.00%
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Number of years after date of arrangement that reallocation of cash contributions begins |
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15 years
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Estimated liability under arrangement |
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$ 15
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DGPV Holdco 3 |
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Schedule of Equity Method Investments [Line Items] |
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Power generation capacity, megawatts | MW |
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286
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113
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Remaining lease term |
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21 years
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Income allocation percentage |
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99.00%
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Equity investments in affiliates |
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$ (155)
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Investment in consolidated entity |
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$ 10
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Number of tax equity funds | fund |
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7
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Number of solar projects | project |
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172
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Long-term debt |
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$ 206
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Removed related noncontrolling interest balance |
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$ 20
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DGPV Holdco 1 and 2 |
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Schedule of Equity Method Investments [Line Items] |
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Adjustment to noncontrolling interest |
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$ 144
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Long-term debt |
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$ 160
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Lighthouse Renewable Holdco LLC |
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Schedule of Equity Method Investments [Line Items] |
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Income allocation percentage |
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50.01%
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Rosie TargetCo LLC |
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Schedule of Equity Method Investments [Line Items] |
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Income allocation percentage |
50.00%
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Repowering Partnership II LLC |
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Schedule of Equity Method Investments [Line Items] |
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Cash consideration to acquire interest joint venture |
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$ 70
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Depreciation |
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$ 54
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Utah Solar Portfolio |
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Schedule of Equity Method Investments [Line Items] |
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Business acquisition, consideration transferred, working capital |
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$ 106
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Equity investments in affiliates |
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$ 255
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Percentage of cash available for distributions |
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50.00%
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Equity method investment, ownership percentage |
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50.00%
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Desert Sunlight |
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Schedule of Equity Method Investments [Line Items] |
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Payments to acquire equity method investments |
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$ 285
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Business acquisition, consideration transferred, working capital |
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$ 171
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Equity investments in affiliates |
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$ 244
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Equity method investment, ownership percentage |
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25.00%
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Agua Caliente Solar |
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Schedule of Equity Method Investments [Line Items] |
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Equity investments in affiliates |
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$ 83
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Equity method investment, ownership percentage |
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16.00%
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Elkhorn Ridge |
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Schedule of Equity Method Investments [Line Items] |
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Equity investments in affiliates |
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$ 38
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Equity method investment, ownership percentage |
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66.70%
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San Juan Mesa |
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Schedule of Equity Method Investments [Line Items] |
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Equity investments in affiliates |
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$ 33
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Equity method investment, ownership percentage |
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75.00%
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Avenal |
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Schedule of Equity Method Investments [Line Items] |
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Equity investments in affiliates |
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$ (2)
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Equity method investment, ownership percentage |
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50.00%
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Kawailoa Solar Holdings LLC |
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Schedule of Equity Method Investments [Line Items] |
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Non-controlling interest |
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$ 61
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$ 7
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Oahu Solar, Lanikuhana |
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Schedule of Equity Method Investments [Line Items] |
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Power generation capacity, megawatts | MW |
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15
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Power purchase agreement period |
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22 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oahu Solar, Waipio |
|
|
|
|
|
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|
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|
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|
|
|
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|
|
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|
|
Schedule of Equity Method Investments [Line Items] |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
|
|
|
|
|
|
|
|
|
46
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Repowering Partnership LLC |
|
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|
|
Schedule of Equity Method Investments [Line Items] |
|
|
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|
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|
|
|
|
|
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|
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|
|
Equity method investment, ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.00%
|
|
Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9
|
|
|
|
|
|
|
|
|
|
|
Elbow TE Holdco |
|
|
|
|
|
|
|
|
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|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
Cash considerations |
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
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|
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|
|
Wildorado TE Holdco |
|
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|
|
|
|
|
|
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|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Income allocation percentage |
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash considerations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 112
|
|
|
|
|
|
|
|
|
|
|
|
|
Kawailoa Partnership |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
|
|
|
|
|
|
|
|
|
49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to acquire businesses, gross |
|
|
|
|
|
|
|
|
|
$ 9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power purchase agreement period |
|
|
|
|
|
|
|
|
|
22 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital contribution, percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
Non-controlling interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
Outstanding debt at time of acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120
|
|
|
|
Noncontrolling interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21
|
|
|
|
Buckthorn Solar Drop Down Asset |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
154
|
Cash considerations |
|
|
|
|
|
|
|
|
|
|
$ 42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlling interest |
|
|
|
|
|
|
|
|
|
|
$ 19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zephyr Oahu Partnership LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital contribution, percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
Non-controlling interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4
|
|
|
Outstanding debt at time of acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143
|
|
|
Zephyr Oahu Partnership LLC | Oahu Solar Partnership |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to acquire businesses, gross |
|
|
|
|
|
|
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rosie TargetCo LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to acquire businesses, gross |
$ 23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-controlling interest |
52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt at time of acquisition |
$ 205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Langford Holding LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
|
160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to acquire businesses, gross |
|
$ 64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Institutions | November 2015 Drop Down Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash considerations |
|
|
|
|
|
|
|
|
$ 19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxable income allocation, pre-flip |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.00%
|
|
|
|
|
|
|
|
|
|
|
Wind TE Holdco | Repowering Partnership II LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income allocation percentage |
|
|
|
|
|
|
59.63%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CWSP Wildorado Elbow Holding LLC | Repowering Partnership II LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income allocation percentage |
|
|
|
|
|
|
40.37%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buckthorn Solar Drop Down Asset |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power purchase agreement period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net contributions from noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alta X and XI TE Holdco | Financial Institutions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxable income allocation, pre-flip |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.00%
|
|
|
|
|
|
|
|
|
|
|
Taxable income allocation, post-flip |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
NRG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buckthorn Renewables, LLC | Buckthorn Solar Portfolio, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repowering Partnership II LLC | CWSP Wildorado Elbow Holding LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income allocation percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.86%
|
|
|
|
|
|
|
|
|
|
|
Repowering Partnership II LLC | Wind TE Holdco LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income allocation percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.14%
|
|
|
|
|
|
|
|
|
|
|
Langford Wind Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
|
160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Equity Investors | Oahu Solar Partnership |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net contributions from noncontrolling interests |
|
|
|
|
|
|
|
$ 71
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
Tax Equity Investors | Zephyr Oahu Partnership LLC |
|
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|
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|
|
|
|
Schedule of Equity Method Investments [Line Items] |
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|
Noncontrolling interest |
|
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|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
$ 18
|
|
|
CEG | Rosie TargetCo LLC |
|
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|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
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|
|
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|
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|
|
Ownership interest acquired |
100.00%
|
|
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|
|
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|
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|
CEG | Langford Holding LLC |
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|
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|
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|
|
Schedule of Equity Method Investments [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash considerations |
|
$ 55
|
|
|
|
|
|
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|
|
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|
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|
Third Party Investor | Langford Holding LLC |
|
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|
|
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|
|
Schedule of Equity Method Investments [Line Items] |
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash considerations |
|
$ 9
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Second Year through Flip Point | Alta X and XI TE Holdco |
|
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|
|
|
|
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|
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|
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|
|
|
Schedule of Equity Method Investments [Line Items] |
|
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|
|
|
|
|
|
|
|
|
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|
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|
|
Percentage of cash available for distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.34%
|
|
|
|
|
|
|
|
|
|
|
Post-Flip Point | Alta X and XI TE Holdco |
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Percentage of cash available for distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97.12%
|
|
|
|
|
|
|
|
|
|
|
Post-Flip Point | Spring Canyon |
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of cash available for distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95.00%
|
|
|
|
|
|
|
|
|
|
|
Post-Flip Point | Spring Canyon | Financial Institutions |
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of cash available for distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
Pre-determined Date Through Flip Point If Flip Has Not Occured | Alta X and XI TE Holdco | Financial Institutions |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of cash available for distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
Pre-Flip Point | Spring Canyon |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of cash available for distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.19%
|
|
|
|
|
|
|
|
|
|
|
Pre-Flip Point | Spring Canyon | Financial Institutions |
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of cash available for distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.81%
|
|
|
|
|
|
|
|
|
|
|
Wind Farms | Spring Canyon II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90.10%
|
|
|
|
|
|
|
|
|
|
|
Wind Farms | Spring Canyon III |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Power generation capacity, megawatts | MW |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28
|
|
|
|
|
|
|
|
|
|
|
Capital Unit, Class A | Utah Solar Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Unit, Class B | Financial Institutions | Utah Solar Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taxable income allocation, pre-flip |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.00%
|
|
|
|
|
|
|
|
|
|
|
Taxable income allocation, post-flip |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
Capital Unit, Class B | Buckthorn Solar Portfolio, LLC | Buckthorn Holdings, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kawailoa Partnership | Kawailoa Solar Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
|
|
|
|
|
|
|
Third Party Investor | Kawailoa Solar Project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.00%
|
|
|
|
|
|
|
|
|
|
|
Third Party Investor | Capital Unit, Class A | Elbow TE Holdco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Membership interest |
|
|
|
|
|
|
$ 89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Third Party Investor | Capital Unit, Class A | Wildorado TE Holdco |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest acquired |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Membership interest |
|
|
|
|
$ 148
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wind Global LLC | Wind Farms |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling interest, ownership percentage by noncontrolling owners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.90%
|
|
|
|
|
|
|
|
|
|
|
Rosie Class B LLC | Rosie TargetCo LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rosie TE Holdco LLC | Rosie Class B LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Langford Tax Equity Partnership LLC | Langford Class B Holdco LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Langford Class B Holdco LLC | Langford Holding LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership interest |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Langford Wind Project | Langford Tax Equity Partnership LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Schedule of Equity Method Investments [Line Items] |
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Ownership interest |
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100.00%
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ITC Bridge Loan | Kawailoa Solar Holdings LLC |
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Schedule of Equity Method Investments [Line Items] |
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Repayments of debt |
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57
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ITC Bridge Loan | Oahu Solar Partnership |
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Schedule of Equity Method Investments [Line Items] |
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Repayments of debt |
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$ 67
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Term Debt | Kawailoa Solar Holdings LLC |
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Schedule of Equity Method Investments [Line Items] |
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Proceeds from debt |
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$ 5
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Construction Loan |
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Schedule of Equity Method Investments [Line Items] |
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Long-term debt |
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93
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Repowering Partnership Holdco LLC, due 2020 |
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Schedule of Equity Method Investments [Line Items] |
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Repayments of debt |
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$ 260
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$ 93
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Outstanding debt at time of acquisition |
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$ 352
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Repowering Partnership Holdco LLC, due 2020 | Variable Interest Entity, Primary Beneficiary |
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Schedule of Equity Method Investments [Line Items] |
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Debt instrument, face amount |
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$ 352
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Affiliated Entity |
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Schedule of Equity Method Investments [Line Items] |
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Percentage of cash available for distributions |
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5.00%
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Affiliated Entity | Clearway Renew LLC | Oahu Solar Partnership |
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Schedule of Equity Method Investments [Line Items] |
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Noncontrolling interest |
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$ 16
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Percentage of ownership |
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80.00%
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Subsequent Event | Rosie TargetCo LLC |
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Schedule of Equity Method Investments [Line Items] |
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Payments to acquire businesses, gross |
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$ 1
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$ 24
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