10-K Filing

CLEARWAY ENERGY, INC. CIK: 1567683 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001567683-20-000008`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	clearwayinc201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 91 Cash Flow Statement 136 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$176.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$262.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$104.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$116.00M	USD	Point-in-time
Accounts receivable affiliates	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Accounts receivable affiliates	`DueFromAffiliateCurrent`	$2.00M	USD	Point-in-time
Inventory	`InventoryNet`	$40.00M	USD	Point-in-time
Inventory	`InventoryNet`	$40.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.00M	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.06B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Par value - common stock (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.43B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.82M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	193.25M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$8.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	198.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	193.25M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$223.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$106.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$103.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.03B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.50B	USD	Point-in-time
Total Assets	`Assets`	$8.50B	USD	Point-in-time
Total Assets	`Assets`	$9.70B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$535.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.82B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$45.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$74.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$19.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$31.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$44.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$41.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.45B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$227.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.44B	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); 198,819,999 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 78,742,854, Class D 42,738,750) at December 31, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018	`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); 198,819,999 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 78,742,854, Class D 42,738,750) at December 31, 2019 and 193,251,396 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,187,646, Class D 42,738,750) at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$402.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$413.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$225.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$217.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$284.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.03B	USD	Annual
Total operating revenues	`Revenues`	$1.05B	USD	Annual
Total operating revenues	`Revenues`	$296.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.01B	USD	Annual
Total operating revenues	`Revenues`	$229.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$292.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$235.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$307.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$342.00M	USD	Annual
Cost of operations	`CostOfRevenue`	$332.00M	USD	Annual
Cost of operations	`CostOfRevenue`	$326.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$396.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$331.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$44.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$33.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	Annual
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	Annual
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	Annual
Development costs	`CostsIncurredDevelopmentCosts`	$5.00M	USD	Annual
Development costs	`CostsIncurredDevelopmentCosts`	$3.00M	USD	Annual
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$726.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$808.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$706.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$283.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$224.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$49.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$144.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$347.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$71.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$83.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Interest expense	`InterestExpense`	$307.00M	USD	Annual
Interest expense	`InterestExpense`	$404.00M	USD	Annual
Interest expense	`InterestExpense`	$306.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-235.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-231.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-328.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$62.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$72.00M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$54.00M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-96.00M	USD	Annual
Net (Loss) Income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$96.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-24.00M	USD	Annual
Net (Loss) Income	`ProfitLoss`	-	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$35.00M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-91.00M	USD	1 Quarter
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	Annual
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	Annual
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$7.00M	USD	Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-31.00M	USD	Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$-96.00M	USD	Annual
Net (Loss) Income Excluding Pre-acquisition Net Income (Loss) of Drop Down Assets	`NetIncomeexcludingpreacquisitionnetincomeofAcquiredROFOassets`	$50.00M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00M	USD	Annual
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net Income (Loss) Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$48.00M	USD	Annual
Net Income (Loss) Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$-16.00M	USD	Annual
Net Income (Loss) Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$-11.00M	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$54.00M	USD	Annual
Net loss	`ProfitLoss`	$49.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.00M	USD	Annual
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$96.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	Annual
Net loss	`ProfitLoss`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$35.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$71.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$83.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$74.00M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$72.00M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$70.00M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$34.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$331.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$396.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$334.00M	USD	Annual
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$25.00M	USD	Annual
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$24.00M	USD	Annual
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$71.00M	USD	Annual
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$70.00M	USD	Annual
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$70.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	Annual
Right-of-use asset amortization	`OperatingLeaseRightofUseAssetAmortization`	$7.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$62.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$72.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$44.00M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$33.00M	USD	Annual
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-85.00M	USD	Annual
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$16.00M	USD	Annual
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$15.00M	USD	Annual
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00M	USD	Annual
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00M	USD	Annual
Changes in prepaid and accrued capacity payments	`ChangesinPrepaidandAccruedCapacityPayments`	$-1.00M	USD	Annual
Changes in prepaid and accrued capacity payments	`ChangesinPrepaidandAccruedCapacityPayments`	$4.00M	USD	Annual
Changes in prepaid and accrued capacity payments	`ChangesinPrepaidandAccruedCapacityPayments`	-	USD	Annual
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$517.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$498.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$477.00M	USD	Annual
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	Annual
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	Annual
Acquisition of assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Partnership interest acquisition	`PaymentsToAcquireLimitedPartnershipInterests`	$29.00M	USD	Annual
Partnership interest acquisition	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	Annual
Acquisition of Drop Down Assets, net of cash acquired	`PaymenttoAcquireBusinessunderCommonControl`	$250.00M	USD	Annual
Acquisition of Drop Down Assets, net of cash acquired	`PaymenttoAcquireBusinessunderCommonControl`	$126.00M	USD	Annual
Acquisition of Drop Down Assets, net of cash acquired	`PaymenttoAcquireBusinessunderCommonControl`	$161.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	Annual
Buyout of Wind TE Holdco non-controlling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$19.00M	USD	Annual
Buyout of Wind TE Holdco non-controlling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Buyout of Wind TE Holdco non-controlling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-13.00M	USD	Annual
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	$-17.00M	USD	Annual
Cash receipts from notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$47.00M	USD	Annual
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$45.00M	USD	Annual
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$56.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$13.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$73.00M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$34.00M	USD	Annual
Proceeds from sale of HSD Solar Holdings, LLC assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of HSD Solar Holdings, LLC assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of HSD Solar Holdings, LLC assets	`ProceedsFromSaleOfProductiveAssets`	$20.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00M	USD	Annual
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$174.00M	USD	Annual
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$91.00M	USD	Annual
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.00M	USD	Annual
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	-	USD	Annual
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	-	USD	Annual
Net distributions and return of capital to NRG prior to the acquisition of Drop Down Assets	`PaymentsOfCapitalDistribution`	$23.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$153.00M	USD	Annual
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$202.00M	USD	Annual
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$238.00M	USD	Annual
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$155.00M	USD	Annual
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$152.00M	USD	Annual
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	Annual
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	Annual
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	Annual
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$152.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$827.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$1.48B	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$810.00M	USD	Annual
Payments for long-term debt	`RepaymentsOfLongTermDebt`	$332.00M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-166.00M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.00M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$267.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00M	USD	Point-in-time
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`	$417.00M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00M	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`	$417.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.00M	USD	Point-in-time
Interest paid, net of amount capitalized	`InterestPaidNet`	$292.00M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$313.00M	USD	Annual
Interest paid, net of amount capitalized	`InterestPaidNet`	$297.00M	USD	Annual
(Reductions) Additions to fixed assets for accrued capital expenditures	`Additionsreductionstofixedassetsforaccruedcapitalexpenditures`	$22.00M	USD	Annual
(Reductions) Additions to fixed assets for accrued capital expenditures	`Additionsreductionstofixedassetsforaccruedcapitalexpenditures`	$-2.00M	USD	Annual
(Reductions) Additions to fixed assets for accrued capital expenditures	`Additionsreductionstofixedassetsforaccruedcapitalexpenditures`	$-15.00M	USD	Annual
Non-cash adjustment for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$28.00M	USD	Annual
Non-cash adjustment for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.00M	USD	Annual
Non-cash adjustment for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00M	USD	Annual
Non-cash contributions from CEG, NRG, net of distributions	`Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash`	$38.00M	USD	Annual
Non-cash contributions from CEG, NRG, net of distributions	`Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash`	$-2.00M	USD	Annual
Non-cash contributions from CEG, NRG, net of distributions	`Paymentofcapitaldistributionsandreturnsofcapitalnetofcapitaldistributionsnoncash`	$36.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Beginning balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$50.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$-31.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingNetIncomeRelatedtoDropDownAssetAcquisitions`	$-96.00M	USD	Annual
Pre-acquisition net income of Acquired Drop Down Assets	`PreacquisitionnetincomeofAcquiredROFOassets`	$-7.00M	USD	Annual
Pre-acquisition net income of Acquired Drop Down Assets	`PreacquisitionnetincomeofAcquiredROFOassets`	$-4.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00M	USD	Annual
Payment for Drop Down Assets	`MinorityInterestDecreaseFromRedemptions`	$52.00M	USD	Annual
Payment for Drop Down Assets	`MinorityInterestDecreaseFromRedemptions`	$250.00M	USD	Annual
Payment for Drop Down Assets	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	Annual
Drop Down Assets contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.00M	USD	Annual
Drop Down Assets contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$35.00M	USD	Annual
Drop Down Assets contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	Annual
Distributions and returns of capital to CEG, NRG, net of contributions, cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash`	$11.00M	USD	Annual
Distributions and returns of capital to CEG, NRG, net of contributions, cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash`	$68.00M	USD	Annual
Distributions and returns of capital to CEG, NRG, net of contributions, cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersCash`	$21.00M	USD	Annual
Contributions from CEG, NRG, net of distributions, non-cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNoncash`	$2.00M	USD	Annual
Contributions from CEG, NRG, net of distributions, non-cash	`NoncontrollingInterestDecreasefromDistributionstoNoncontrollingInterestHoldersNoncash`	$-38.00M	USD	Annual
Contributions from tax equity interests, net of distributions, cash	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.00M	USD	Annual
Contributions from tax equity interests, net of distributions, cash	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$106.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Proceeds from the issuance of Class C Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$34.00M	USD	Annual
Proceeds from the issuance of Class C Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00M	USD	Annual
Proceeds from the issuance of Class C Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$153.00M	USD	Annual
Non-cash adjustment for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$28.00M	USD	Annual
Non-cash adjustment for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.00M	USD	Annual
Non-cash adjustment for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$238.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$202.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$155.00M	USD	Annual
Ending balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Ending balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance, Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$54.00M	USD	Annual
Net loss	`ProfitLoss`	$49.00M	USD	1 Quarter
Unrealized gain/loss on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Unrealized gain/loss on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	Annual
Net loss	`ProfitLoss`	$-48.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-96.00M	USD	Annual
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$96.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	Annual
Unrealized gain/loss on derivatives, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	Annual
Net loss	`ProfitLoss`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$35.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.00M	USD	1 Quarter
Unrealized gain on derivatives, net of income tax expense of $1, $2, and $7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	Annual
Unrealized gain on derivatives, net of income tax expense of $1, $2, and $7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	Annual
Unrealized gain on derivatives, net of income tax expense of $1, $2, and $7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.00M	USD	Annual
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	-	USD	Annual
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$4.00M	USD	Annual
Less: Pre-acquisition net income of Drop Down Assets	`LessPreacquisitionnetincomeofAcquiredROFOassets`	$7.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-81.00M	USD	Annual
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	Annual
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	Annual
Comprehensive (Loss) Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	Annual

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