10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001567683-18-000021`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	nrg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 39 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$104.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$95.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$82.00M	USD	Point-in-time
Inventory	`InventoryNet`	$39.00M	USD	Point-in-time
Inventory	`InventoryNet`	$39.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$13.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$9.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.34B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.23B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.21B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$128.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$129.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total other assets	`OtherAssets`	$2.60B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.60B	USD	Point-in-time
Total Assets	`Assets`	$8.36B	USD	Point-in-time
Total Assets	`Assets`	$8.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$698.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$339.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$46.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$54.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$49.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$58.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$859.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.26B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.33B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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); 185,407,326 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 65,343,576, Class D 42,738,750) at March 31, 2018 and 184,780,837 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 64,717,087, Class D 42,738,750) at December 31, 2017	`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); 185,407,326 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 65,343,576, Class D 42,738,750) at March 31, 2018 and 184,780,837 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 64,717,087, Class D 42,738,750) at December 31, 2017	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$412.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$371.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$221.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$225.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$85.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$167.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$176.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	-	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$13.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	1 Quarter
Net Loss Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-15.00M	USD	1 Quarter
Net Loss Excluding Pre-acquisition Net Income of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-4.00M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Net Income (Loss) Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	1 Quarter
Net Income (Loss) Attributable to NRG Yield, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Dividends Per Common Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$16.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$81.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$77.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$17.00M	USD	1 Quarter
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$17.00M	USD	1 Quarter
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Adjustment for debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.00M	USD	1 Quarter
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.00M	USD	1 Quarter
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$8.00M	USD	1 Quarter
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$36.00M	USD	1 Quarter
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$36.00M	USD	1 Quarter
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	1 Quarter
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$64.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.00M	USD	1 Quarter
Payments for the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$42.00M	USD	1 Quarter
Payments for the Drop Down Assets	`PaymenttoAcquireBusinessunderCommonControl`	$131.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-4.00M	USD	1 Quarter
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-4.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$16.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.00M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	1 Quarter
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$30.00M	USD	1 Quarter
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$14.00M	USD	1 Quarter
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	$21.00M	USD	1 Quarter
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$48.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$55.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$41.00M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$79.00M	USD	1 Quarter
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$105.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-175.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
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`	$-3.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	1 Quarter
Unrealized gain on derivatives, net of income tax expense of $3 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Unrealized gain on derivatives, net of income tax expense of $3 and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$13.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive Income Attributable to NRG Yield, Inc.	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter

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