10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001567683-22-000034`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cwen-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$793.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$475.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$144.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Inventory	`InventoryNet`	$37.00M	USD	Point-in-time
Inventory	`InventoryNet`	$48.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$23.00M	USD	Point-in-time
Current assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$631.00M	USD	Point-in-time
Current assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.00M	USD	Point-in-time
Par value - preferred stock (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.65B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.44B	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$377.00M	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
Equity investments in affiliates	`EquityMethodInvestments`	$381.00M	USD	Point-in-time
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.54B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	201.87M	shares	Point-in-time
Intangible assets for power purchase agreements, net	`FiniteLivedIntangibleAssetsNet`	$2.42B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	201.86M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$80.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.87M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	201.86M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$78.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$71.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$95.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$550.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$519.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Total other assets	`OtherAssets`	$3.67B	USD	Point-in-time
Total other assets	`OtherAssets`	$3.63B	USD	Point-in-time
Total Assets	`Assets`	$12.60B	USD	Point-in-time
Total Assets	`Assets`	$12.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$772.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$493.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$53.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$74.00M	USD	Point-in-time
Accounts payable affiliates	`DueToAffiliateCurrent`	$15.00M	USD	Point-in-time
Accounts payable affiliates	`DueToAffiliateCurrent`	$107.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$54.00M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrentAndNoncurrent`	$41.00M	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$494.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$808.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$291.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$196.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$541.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$196.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$173.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$7.88B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$7.67B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.51B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.48B	USD	Point-in-time
Redeemable noncontrolling interest in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable noncontrolling interest in subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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); 201,872,521 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 82,197,376, Class D 42,336,750) at September 30, 2022 and 201,856,166 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,779,021, Class D 42,738,750) at December 31, 2021	`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); 201,872,521 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 82,197,376, Class D 42,336,750) at September 30, 2022 and 201,856,166 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,779,021, Class D 42,738,750) at December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$494.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.82B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.47B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.81B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$922.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$351.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$968.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$340.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$338.00M	USD	3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$98.00M	USD	1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$334.00M	USD	3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below	`OtherCostAndExpenseOperating`	$117.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$387.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$131.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$379.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	3 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	$3.00M	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$5.00M	USD	3 Qtrs
Development costs	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Development costs	`CostsIncurredDevelopmentCosts`	$2.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$755.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$235.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$760.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$262.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$208.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$105.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$232.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-107.00M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-63.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-239.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.15B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-99.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$544.00M	USD	3 Qtrs
Less: Income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00M	USD	3 Qtrs
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$59.00M	USD	3 Qtrs
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$570.00M	USD	3 Qtrs
Net Income Attributable to Clearway Energy, Inc.	`NetIncomeLoss`	$21.00M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.15B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-99.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$25.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$25.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$387.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$379.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Amortization of financing costs and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$123.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangiblesAndOutOfMarketContracts`	$107.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.29B	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.00M	USD	3 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$207.00M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInIncomeTaxes`	$-12.00M	USD	3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-50.00M	USD	3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-77.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-24.00M	USD	3 Qtrs
Changes in prepaid and accrued liabilities for tolling agreements	`ChangesinPrepaidandAccruedCapacityPayments`	$-20.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.00M	USD	3 Qtrs
Changes in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForAssetAcquisition`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForAssetAcquisition`	$211.00M	USD	3 Qtrs
Acquisition of Drop Down Assets	`PaymentsToAcquireBusinessTwo`	$132.00M	USD	3 Qtrs
Acquisition of Drop Down Assets	`PaymentsToAcquireBusinessTwo`	$51.00M	USD	3 Qtrs
Acquisition of Capistrano Wind Portfolio, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Capistrano Wind Portfolio, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$223.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	3 Qtrs
Asset purchase from affiliate	`PaymentsToAcquireAssetsFromAffiliate`	-	USD	3 Qtrs
Asset purchase from affiliate	`PaymentsToAcquireAssetsFromAffiliate`	$21.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	3 Qtrs
Return of investment from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$37.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfProductiveAssets`	$1.46B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.10B	USD	3 Qtrs
(Distributions to) contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$251.00M	USD	3 Qtrs
(Distributions to) contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-14.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$199.00M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$214.00M	USD	3 Qtrs
Distributions to CEG of escrowed amounts	`PaymentsOfDistributionsToAffiliates`	$64.00M	USD	3 Qtrs
Distributions to CEG of escrowed amounts	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Tax-related distributions	`TaxRelatedDistributions`	-	USD	3 Qtrs
Tax-related distributions	`TaxRelatedDistributions`	$-8.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$377.00M	USD	3 Qtrs
Proceeds from the revolving credit facility	`ProceedsFromLinesOfCredit`	$80.00M	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$325.00M	USD	3 Qtrs
Payments for the revolving credit facility	`RepaymentsOfLinesOfCredit`	$300.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$219.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Payments for short-term and long-term debt	`RepaymentsOfLongTermDebt`	$868.00M	USD	3 Qtrs
Payments for short-term and long-term debt	`RepaymentsOfLongTermDebt`	$1.17B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$502.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.15B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-99.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCL, net of tax	`UnrealizedGainLossOnDerivatives`	$11.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCL, net of tax	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCL, net of tax	`UnrealizedGainLossOnDerivatives`	$11.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCL, net of tax	`UnrealizedGainLossOnDerivatives`	$6.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCL, net of tax	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCL, net of tax	`UnrealizedGainLossOnDerivatives`	$14.00M	USD	1 Quarter
Distributions to noncontrolling interests, net of contributions, cash	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$8.00M	USD	1 Quarter
Non-cash adjustments for change in tax basis	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$59.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments`	$24.00M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on derivatives income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-19.00M	USD	3 Qtrs
Unrealized loss on derivatives income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	3 Qtrs
Unrealized loss on derivatives income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	1 Quarter
Unrealized loss on derivatives income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.11B	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.15B	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-99.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense (benefit), of $3, $(2), $6 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	3 Qtrs
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense (benefit), of $3, $(2), $6 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense (benefit), of $3, $(2), $6 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Unrealized gain on derivatives and changes in accumulated OCI/OCL, net of income tax expense (benefit), of $3, $(2), $6 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$563.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc.	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter

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