10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001567683-20-000022`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cwen-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$270.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$262.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$116.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$99.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	$2.00M	USD	Point-in-time
Accounts receivable affiliate	`DueFromAffiliateCurrent`	$1.00M	USD	Point-in-time
Inventory	`InventoryNet`	$40.00M	USD	Point-in-time
Inventory	`InventoryNet`	$41.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00M	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`	$554.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.00B	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	`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
Equity investments in affiliates	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$1.15B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.43B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.41B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	199.41M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	198.82M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$116.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	199.41M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$223.00M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$221.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	198.82M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$108.00M	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`	$3.00B	USD	Point-in-time
Total Assets	`Assets`	$9.55B	USD	Point-in-time
Total Assets	`Assets`	$9.70B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.48B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.82B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$74.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$31.00M	USD	Point-in-time
Accounts payable affiliate	`DueToAffiliateCurrent`	$27.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$38.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$60.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$41.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.96B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$227.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$222.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.58B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.29B	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); 199,406,906 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 79,329,761, Class D 42,738,750) at March 31, 2020 and 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	`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); 199,406,906 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 79,329,761, Class D 42,738,750) at March 31, 2020 and 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	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$463.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$413.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	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`	$2.15B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.70B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$217.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$258.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$83.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$93.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$102.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$85.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$1.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$1.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$176.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$206.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$52.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in (losses) earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-181.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-95.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.00M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-107.00M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00M	USD	1 Quarter
Less: Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	1 Quarter
Net Loss Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net Loss Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Losses per Weighted Average Class A and Class C Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Losses per Weighted Average Class A and Class C Common Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-107.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$5.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$102.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$85.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$22.00M	USD	1 Quarter
Amortization of intangibles and out-of-market contracts	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$17.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightofUseAssetAmortization`	$2.00M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightofUseAssetAmortization`	-	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-22.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-7.00M	USD	1 Quarter
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-85.00M	USD	1 Quarter
Changes in derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-28.00M	USD	1 Quarter
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of asset components	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$45.00M	USD	1 Quarter
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$35.00M	USD	1 Quarter
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	1 Quarter
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$61.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	1 Quarter
Partnership interest acquisition	`PaymentsToAcquireLimitedPartnershipInterests`	$4.00M	USD	1 Quarter
Partnership interest acquisition	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	1 Quarter
Buyout of Wind TE Holdco noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Buyout of Wind TE Holdco noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$19.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	1 Quarter
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$154.00M	USD	1 Quarter
Net contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.00M	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`	-	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$42.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$39.00M	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.00M	USD	1 Quarter
Payments for long-term debt - external	`RepaymentsOfLongTermDebt`	$437.00M	USD	1 Quarter
Payments for long-term debt - external	`RepaymentsOfLongTermDebt`	$304.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.00M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-285.00M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	1 Quarter
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`	$417.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	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`	$417.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$-12.00M	USD	1 Quarter
Unrealized loss on derivatives, net of tax	`UnrealizedGainLossOnDerivatives`	$-2.00M	USD	1 Quarter
Contributions, non-cash	`AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions`	$12.00M	USD	1 Quarter
Buyout of Wind TE Holdco noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	1 Quarter
Capital contributions, net of distributions, cash	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$150.00M	USD	1 Quarter
Net proceeds from the issuance of common stock under the ATM	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	1 Quarter
Common stock dividends and distributions to CEG	`DividendsCommonStock`	$39.00M	USD	1 Quarter
Common stock dividends and distributions to CEG	`DividendsCommonStock`	$42.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.00M	USD	1 Quarter
Unrealized loss on derivatives income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized loss on derivatives income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-107.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $2 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax benefit of $2 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-84.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	1 Quarter
Comprehensive Loss Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	1 Quarter
Comprehensive Loss Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	1 Quarter

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