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10-Q Filing

CLEARWAY ENERGY, INC. CIK: 1567683 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-049051
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cwen-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 106 Comprehensive Income 64
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $332.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $332.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $251.00M USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value - preferred stock (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 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
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $401.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $401.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $390.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $390.00M 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
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventory InventoryNet $64.00M USD Point-in-time
Inventory InventoryNet $64.00M USD Point-in-time
Inventory InventoryNet $71.00M USD Point-in-time
Inventory InventoryNet $71.00M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Derivative instruments DerivativeAssetsCurrent $39.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $39.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $22.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $22.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 202.15M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 202.15M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 202.20M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 202.20M shares Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $67.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $67.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.00M USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 202.15M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 202.15M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 202.20M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 202.20M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $9.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $11.30B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $11.30B USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $322.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $322.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $309.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $309.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $301.00M USD Point-in-time
Equity investments in affiliates EquityMethodInvestments $301.00M USD Point-in-time
Intangible assets for power purchase agreements, net IntangibleAssetsPowerPurchaseAgreements $2.12B USD Point-in-time
Intangible assets for power purchase agreements, net IntangibleAssetsPowerPurchaseAgreements $2.12B USD Point-in-time
Intangible assets for power purchase agreements, net IntangibleAssetsPowerPurchaseAgreements $2.34B USD Point-in-time
Intangible assets for power purchase agreements, net IntangibleAssetsPowerPurchaseAgreements $2.34B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $68.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $68.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $65.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $65.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $136.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $136.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $113.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $113.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $547.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $547.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $711.00M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $711.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $133.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $133.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $152.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $152.00M USD Point-in-time
Total other assets OtherAssets $3.32B USD Point-in-time
Total other assets OtherAssets $3.32B USD Point-in-time
Total other assets OtherAssets $3.71B USD Point-in-time
Total other assets OtherAssets $3.71B USD Point-in-time
Total Assets Assets $14.33B USD Point-in-time
Total Assets Assets $14.33B USD Point-in-time
Total Assets Assets $16.07B USD Point-in-time
Total Assets Assets $16.07B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $430.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $430.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $342.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $342.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $56.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $56.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $55.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $55.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $53.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $53.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $36.00M USD Point-in-time
Accrued interest expense InterestPayableCurrentAndNoncurrent $36.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $66.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $66.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $72.00M USD Point-in-time
Accrued expenses and other current liabilities OtherAccruedLiabilitiesCurrent $72.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $718.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $718.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.00M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.75B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.75B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.08B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $89.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $89.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $21.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $21.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $315.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $315.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $319.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $319.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $569.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $569.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $792.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $792.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $324.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $324.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $374.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $374.00M USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $8.05B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $8.05B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $9.59B USD Point-in-time
Total other liabilities LiabilitiesNoncurrent $9.59B USD Point-in-time
Total Liabilities Liabilities $8.77B USD Point-in-time
Total Liabilities Liabilities $8.77B USD Point-in-time
Total Liabilities Liabilities $10.28B USD Point-in-time
Total Liabilities Liabilities $10.28B USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $74.00M USD Point-in-time
Redeemable noncontrolling interest in subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $74.00M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
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); 202,195,425 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,266,680, Class D 41,576,142) at September 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 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); 202,195,425 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,266,680, Class D 41,576,142) at September 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 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); 202,195,425 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,266,680, Class D 41,576,142) at September 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 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); 202,195,425 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 83,266,680, Class D 41,576,142) at September 30, 2025 and 202,147,579 shares issued and outstanding (Class A 34,613,853, Class B 42,738,750, Class C 82,833,226, Class D 41,961,750) at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $254.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $254.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $372.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $372.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00M USD Point-in-time
Noncontrolling interest MinorityInterest $3.50B USD Point-in-time
Noncontrolling interest MinorityInterest $3.50B USD Point-in-time
Noncontrolling interest MinorityInterest $3.67B USD Point-in-time
Noncontrolling interest MinorityInterest $3.67B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.62B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.62B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.56B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.56B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.33B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $14.33B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $16.07B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $16.07B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $486.00M USD 1 Quarter
Total operating revenues Revenues $486.00M USD 1 Quarter
Total operating revenues Revenues $1.11B USD 3 Qtrs
Total operating revenues Revenues $1.11B USD 3 Qtrs
Total operating revenues Revenues $429.00M USD 1 Quarter
Total operating revenues Revenues $429.00M USD 1 Quarter
Total operating revenues Revenues $1.12B USD 3 Qtrs
Total operating revenues Revenues $1.12B USD 3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $135.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $135.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $378.00M USD 3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $378.00M USD 3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $128.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $128.00M USD 1 Quarter
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $381.00M USD 3 Qtrs
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below OtherCostAndExpenseOperating $381.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $164.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $164.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $471.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $471.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $176.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $176.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $502.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $502.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $4.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $4.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $3.00M USD 1 Quarter
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $8.00M USD 3 Qtrs
Transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $8.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $308.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $308.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $882.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $882.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $317.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $317.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $922.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $922.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $178.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $178.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $233.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $233.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $112.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $112.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $197.00M USD 3 Qtrs
Operating Income OperatingIncomeLoss $197.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $33.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $33.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $36.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $36.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $139.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $139.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $284.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $284.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $98.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $98.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $297.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $297.00M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-118.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-118.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-218.00M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-218.00M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-83.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-83.00M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-255.00M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-255.00M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.00M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.00M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.00M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.00M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-58.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $30.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $30.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-31.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-31.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-26.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-26.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $27.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $27.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-15.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-15.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $60.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $60.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-32.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-32.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-176.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-176.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-305.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-305.00M USD 3 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $36.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $36.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $85.00M USD 3 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $85.00M USD 3 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $236.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $236.00M USD 1 Quarter
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $273.00M USD 3 Qtrs
Net Income Attributable to Clearway Energy, Inc. NetIncomeLoss $273.00M USD 3 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $27.00M USD 1 Quarter
Net Loss ProfitLoss $27.00M USD 1 Quarter
Net Loss ProfitLoss $-15.00M USD 3 Qtrs
Net Loss ProfitLoss $-15.00M USD 3 Qtrs
Net Loss ProfitLoss $60.00M USD 1 Quarter
Net Loss ProfitLoss $60.00M USD 1 Quarter
Net Loss ProfitLoss $-32.00M USD 3 Qtrs
Net Loss ProfitLoss $-32.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $33.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $33.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $21.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $21.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $19.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $19.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $471.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $471.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $502.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $502.00M 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 financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $11.00M USD 3 Qtrs
Amortization of financing costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $11.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $137.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $137.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $137.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangiblesAndOutOfMarketContracts $137.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.00M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $11.00M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.00M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $12.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $23.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $23.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $-26.00M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInIncomeTaxes $-26.00M USD 3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL IncreaseDecreaseInDerivativeAssetsAndLiabilities $-34.00M USD 3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL IncreaseDecreaseInDerivativeAssetsAndLiabilities $-34.00M USD 3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL IncreaseDecreaseInDerivativeAssetsAndLiabilities $-4.00M USD 3 Qtrs
Changes in derivative instruments and amortization of accumulated OCI/OCL IncreaseDecreaseInDerivativeAssetsAndLiabilities $-4.00M USD 3 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $84.00M USD 3 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $84.00M USD 3 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $96.00M USD 3 Qtrs
Changes in other working capital IncreaseDecreaseInOtherOperatingCapitalNet $96.00M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $578.00M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $578.00M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $511.00M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $511.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $324.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $324.00M USD 3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $671.00M USD 3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $671.00M USD 3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $219.00M USD 3 Qtrs
Acquisition of Drop Down Assets, net of cash acquired PaymentToAcquireAssetsNetOfCashAcquired $219.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $213.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $213.00M USD 3 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $38.00M USD 3 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $38.00M USD 3 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.00M USD 3 Qtrs
Return of investment from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.00M USD 3 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties $184.00M USD 3 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties $184.00M USD 3 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Decrease in note receivable affiliate RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-674.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-674.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-739.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-739.00M USD 3 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $1.39B USD 3 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $1.39B USD 3 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $734.00M USD 3 Qtrs
Contributions from noncontrolling interests, net of distributions ProceedsFromPaymentsToMinorityShareholders $734.00M USD 3 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $249.00M USD 3 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $249.00M USD 3 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $266.00M USD 3 Qtrs
Payments of dividends and distributions PaymentsOfOrdinaryDividends $266.00M USD 3 Qtrs
Pro-rata distributions to CEG DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid - USD 3 Qtrs
Pro-rata distributions to CEG DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid - USD 3 Qtrs
Pro-rata distributions to CEG DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $7.00M USD 3 Qtrs
Pro-rata distributions to CEG DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $7.00M USD 3 Qtrs
Buyout of noncontrolling interest PaymentsOfCapitalDistribution - USD 3 Qtrs
Buyout of noncontrolling interest PaymentsOfCapitalDistribution - USD 3 Qtrs
Buyout of noncontrolling interest PaymentsOfCapitalDistribution $3.00M USD 3 Qtrs
Buyout of noncontrolling interest PaymentsOfCapitalDistribution $3.00M USD 3 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $480.00M USD 3 Qtrs
Proceeds from the revolving credit facility ProceedsFromLinesOfCredit $480.00M USD 3 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit - USD 3 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $75.00M USD 3 Qtrs
Payments for the revolving credit facility RepaymentsOfLinesOfCredit $75.00M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $255.00M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $255.00M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $472.00M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $472.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 3 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $1.66B USD 3 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $1.66B USD 3 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $1.19B USD 3 Qtrs
Payments for long-term debt RepaymentsOfLongTermDebt $1.19B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $136.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $136.00M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-377.00M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-377.00M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.00M USD 3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.00M USD 3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $674.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $674.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $733.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $733.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $641.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $641.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $674.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $674.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $733.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $733.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $641.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $641.00M USD Point-in-time
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.62B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.62B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.56B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.56B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-47.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-47.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments - USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments - USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $23.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $23.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-104.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $-104.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $25.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $25.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $245.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestIncludingRoundingAdjustments $245.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 3 Qtrs
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 3 Qtrs
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 3 Qtrs
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 3 Qtrs
Distributions to noncontrolling interests, non-cash DistributionsToNoncontrollingInterestsNonCash $4.00M USD 1 Quarter
Distributions to noncontrolling interests, non-cash DistributionsToNoncontrollingInterestsNonCash $4.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $40.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $40.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $544.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $544.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $11.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $11.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $107.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $107.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $143.00M USD 1 Quarter
Transfers of assets under common control TransfersOfAssetsUnderCommonControl $143.00M USD 1 Quarter
Buyout of noncontrolling interest MinorityInterestDecreaseFromRedemptions $3.00M USD 1 Quarter
Buyout of noncontrolling interest MinorityInterestDecreaseFromRedemptions $3.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $6.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $6.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $85.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $85.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $18.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $18.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $27.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $27.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $18.00M USD 1 Quarter
Non-cash adjustments for change in tax basis AdjustmentsToAdditionalPaidInCapitalOther $18.00M 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 $-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 $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 $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 $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.62B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.62B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.56B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.56B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.42B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 3 Qtrs
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 3 Qtrs
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD 3 Qtrs
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $27.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $27.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-15.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-15.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $60.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $60.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $-32.00M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-32.00M USD 3 Qtrs
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 3 Qtrs
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 3 Qtrs
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 1 Quarter
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 3 Qtrs
Unrealized loss on derivatives and changes in accumulated OCI/OCL, net of income tax benefit of $, $(2), $(5) and $(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-28.00M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-28.00M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-18.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-107.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-107.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-178.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-178.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-319.00M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-319.00M USD 3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $32.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $32.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $79.00M USD 3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $79.00M USD 3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $233.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $233.00M USD 1 Quarter
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $264.00M USD 3 Qtrs
Comprehensive Income Attributable to Clearway Energy, Inc. ComprehensiveIncomeNetOfTax $264.00M USD 3 Qtrs

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

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