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Consolidated Statements of Stockholders' Equity - Unaudited - USD ($)
$ in Millions
Total
DGPV Funds
Mesquite Star
Aqua Cliente Acquisition
Rattlensake Down
CEG
Tax Equity Investors
Preferred Stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
CEG
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Noncontrolling Interest
DGPV Funds
Noncontrolling Interest
Mesquite Star
Noncontrolling Interest
Aqua Cliente Acquisition
Noncontrolling Interest
Rattlensake Down
Noncontrolling Interest
CEG
Noncontrolling Interest
Tax Equity Investors
Balance at beginning of period at Dec. 31, 2019 $ 2,263             $ 0 $ 1 $ 1,936   $ (72) $ (15) $ 413            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (107)                     (29)   (78)            
Unrealized gain on derivatives, net of tax (12)                       (6) (6)            
Contributions from CEG, cash           $ 4 $ 150                       $ 4 $ 150
Distributions from noncontrolling interests, net of contribution, cash             (2)                         (2)
Net proceeds from the issuance of common stock under the ATM Program 10                 10                    
Dividends to common stockholders and distributions to CEG           (42)         $ (24)               (18)  
Balance at end of period at Mar. 31, 2020 2,264             0 1 1,922   (101) (21) 463            
Balance at beginning of period at Dec. 31, 2019 2,263             0 1 1,936   (72) (15) 413            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) 11                                      
Balance at end of period at Sep. 30, 2020 2,237             0 1 1,918   (22) (15) 355            
Balance at beginning of period at Mar. 31, 2020 2,264             0 1 1,922   (101) (21) 463            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) 76                     47   29            
Unrealized gain on derivatives, net of tax 4                       2 2            
Contributions from, Distributions to CEG, non-cash           8                         8  
Contributions from CEG, cash 2                         2            
Distributions from noncontrolling interests, net of contribution, cash (3)                         (3)            
Stock-based compensation 1                 1                    
Noncontrolling interest, decrease from redemptions or purchase of interests (70) $ (43)                       (70) $ (43)          
Non-cash adjustments for change in tax basis 7                 7                    
Net proceeds from the issuance of common stock under the ATM Program 28                 28                    
Dividends to common stockholders and distributions to CEG           (42)         (24)               (18)  
Balance at end of period at Jun. 30, 2020 2,232             0 1 1,934   (54) (19) 370            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) 42                     32   10            
Unrealized gain on derivatives, net of tax 8                       4 4            
Contributions from, Distributions to CEG, non-cash           (1)                         (1)  
Distributions from noncontrolling interests, net of contribution, cash (6)                         (6)            
Noncontrolling interest, decrease from redemptions or purchase of interests   $ 1 $ 4                       $ 1 $ 4        
Non-cash adjustments for change in tax basis 20                 20                    
Dividends to common stockholders and distributions to CEG           (63)         (36)               (27)  
Balance at end of period at Sep. 30, 2020 2,237             0 1 1,918   (22) (15) 355            
Balance at beginning of period at Dec. 31, 2020 2,715             0 1 1,922   (84) (14) 890            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (78)                     3   (81)            
Unrealized gain on derivatives, net of tax 11                       4 7            
Contributions from, Distributions to CEG, non-cash           27                         27  
Contributions from CEG, cash           103 126                       103 126
Agua Caliente acquisition       $ 273                         $ 273      
Noncontrolling interest, decrease from redemptions or purchase of interests         $ (118)                         $ (118)    
Non-cash adjustments for change in tax basis 2                 2                    
Dividends to common stockholders and distributions to CEG           (66)         (38)               (28)  
Balance at end of period at Mar. 31, 2021 2,995             0 1 1,886   (81) (10) 1,199            
Balance at beginning of period at Dec. 31, 2020 2,715             0 1 1,922   (84) (14) 890            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) (19)                                      
Balance at end of period at Sep. 30, 2021 2,955             0 1 1,810   (25) (8) 1,177            
Balance at beginning of period at Mar. 31, 2021 2,995             0 1 1,886   (81) (10) 1,199            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) 31                     35   (4)            
Unrealized gain on derivatives, net of tax 0                       1 (1)            
Contributions from, Distributions to CEG, non-cash           3                         3  
Contributions from CEG, cash           1 $ 38                       1 $ 38
Stock-based compensation 1                 1                    
Noncontrolling interest, decrease from redemptions or purchase of interests         $ 1                         $ 1    
Non-cash adjustments for change in tax basis (1)                 (1)                    
Dividends to common stockholders and distributions to CEG           (66)         (38)               (28)  
Balance at end of period at Jun. 30, 2021 3,003             0 1 1,848   (46) (9) 1,209            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income (loss) 25                     21   3            
Unrealized gain on derivatives, net of tax 3                       1 2            
Contributions from, Distributions to CEG, non-cash           2                         2  
Distributions from noncontrolling interests, net of contribution, cash (11)                         (11)            
Stock-based compensation 1                 1                    
Dividends to common stockholders and distributions to CEG           $ (67)         $ (39)               $ (28)  
Balance at end of period at Sep. 30, 2021 2,955             $ 0 $ 1 $ 1,810   $ (25) $ (8) $ 1,177            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Including Rounding Adjustments $ 24