10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001567683-16-000067`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nrg-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$131.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$138.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$115.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$101.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	$2.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$36.00M	USD	Point-in-time
Inventory	`InventoryNet`	$37.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$17.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$17.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.88B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$690.00M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$697.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$18.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$30.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $151 and $93	`FiniteLivedIntangibleAssetsNet`	$1.30B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $151 and $93	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$182.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$170.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.40B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.24B	USD	Point-in-time
Total Assets	`Assets`	$8.48B	USD	Point-in-time
Total Assets	`Assets`	$8.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$264.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$281.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$86.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$29.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.33B	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateNoncurrent`	$11.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.46B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.55B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.95B	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 182,848,000 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 62,784,250, Class D 42,738,750) at September 30, 2016, and December 31, 2015	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 182,848,000 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 62,784,250, Class D 42,738,750) at September 30, 2016, and December 31, 2015	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$897.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$622.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.69B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$789.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$256.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$729.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$272.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$246.00M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$238.00M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$76.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	3 Qtrs
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$155.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$155.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$479.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$472.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$250.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$101.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$317.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$213.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-181.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-189.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-61.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.00M	USD	3 Qtrs
Net Income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$111.00M	USD	3 Qtrs
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-2.00M	USD	1 Quarter
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$10.00M	USD	3 Qtrs
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-6.00M	USD	3 Qtrs
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$59.00M	USD	3 Qtrs
Net Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$34.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$41.00M	USD	1 Quarter
Net Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$101.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.00M	USD	3 Qtrs
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.00M	USD	1 Quarter
Net Income Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.00M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$29.00M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$40.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$39.00M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$224.00M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$226.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	3 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$57.00M	USD	3 Qtrs
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$41.00M	USD	3 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in income taxes	`IncreaseDecreaseInIncomeTaxes`	$25.00M	USD	3 Qtrs
Changes in income taxes	`IncreaseDecreaseInIncomeTaxes`	$8.00M	USD	3 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$5.00M	USD	3 Qtrs
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$38.00M	USD	3 Qtrs
Disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	3 Qtrs
Disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00M	USD	3 Qtrs
Changes in prepaid and accrued capacity payments	`ChangesinPrepaidandAccruedCapacityPayments`	$1.00M	USD	3 Qtrs
Changes in prepaid and accrued capacity payments	`ChangesinPrepaidandAccruedCapacityPayments`	$-2.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$439.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$310.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymenttoAcquireBusinessunderCommonControl`	$77.00M	USD	3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired	`PaymenttoAcquireBusinessunderCommonControl`	$489.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$24.00M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.00M	USD	3 Qtrs
Decrease in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-11.00M	USD	3 Qtrs
Decrease in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-13.00M	USD	3 Qtrs
Proceeds from renewable energy grants	`ProceedsFromRenewableEnergyGrants`	$22.00M	USD	3 Qtrs
Proceeds from renewable energy grants	`ProceedsFromRenewableEnergyGrants`	-	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$351.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$69.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-867.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$123.00M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.00M	USD	3 Qtrs
Distributions to NRG for CVSR and NRG Wind TE Holdco	`PaymentsOfCapitalDistribution`	$122.00M	USD	3 Qtrs
Distributions to NRG for CVSR and NRG Wind TE Holdco	`PaymentsOfCapitalDistribution`	$52.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$599.00M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of dividends and distributions to shareholders	`PaymentsOfDividends`	$127.00M	USD	3 Qtrs
Payment of dividends and distributions to shareholders	`PaymentsOfDividends`	$99.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Net (payments for) borrowings from the revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-306.00M	USD	3 Qtrs
Net (payments for) borrowings from the revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$92.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$292.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$669.00M	USD	3 Qtrs
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$204.00M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$273.00M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-284.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$145.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$200.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$429.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00M	USD	3 Qtrs
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.00M	USD	1 Quarter
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Unrealized gain/loss on derivatives, income tax expense /(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income	`ProfitLoss`	$111.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax benefit of $1, $9, $13 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax benefit of $1, $9, $13 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-31.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax benefit of $1, $9, $13 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax benefit of $1, $9, $13 and $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	3 Qtrs
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-2.00M	USD	1 Quarter
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$10.00M	USD	3 Qtrs
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$-6.00M	USD	3 Qtrs
Less: Pre-acquisition net income (loss) of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$6.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.