2019 Q3 Form 10-Q Financial Statement
#000143774919021786 Filed on November 06, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $296.0M | $229.0M | $292.0M |
YoY Change | 1.37% | -0.87% | 8.55% |
Cost Of Revenue | $84.00M | $85.00M | $84.00M |
YoY Change | 0.0% | 0.0% | 6.33% |
Gross Profit | $212.0M | $144.0M | $208.0M |
YoY Change | 1.92% | -1.37% | 9.47% |
Gross Profit Margin | 71.62% | 62.88% | 71.23% |
Selling, General & Admin | $7.000M | $3.000M | $6.000M |
YoY Change | 16.67% | -40.0% | 50.0% |
% of Gross Profit | 3.3% | 2.08% | 2.88% |
Research & Development | $1.000M | $2.000M | $1.000M |
YoY Change | 0.0% | ||
% of Gross Profit | 0.47% | 1.39% | 0.48% |
Depreciation & Amortization | $114.0M | $102.0M | $84.00M |
YoY Change | 35.71% | -3.77% | -6.67% |
% of Gross Profit | 53.77% | 70.83% | 40.38% |
Operating Expenses | $120.0M | $89.00M | $84.00M |
YoY Change | 42.86% | -4.3% | 6.33% |
Operating Profit | $90.00M | $54.00M | $100.0M |
YoY Change | -10.0% | 170.0% | 19.05% |
Interest Expense | $106.0M | -$97.00M | $74.00M |
YoY Change | 43.24% | 64.41% | 0.0% |
% of Operating Profit | 117.78% | -179.63% | 74.0% |
Other Income/Expense, Net | -$66.00M | $4.000M | -$40.00M |
YoY Change | 65.0% | 300.0% | -11.11% |
Pretax Income | $24.00M | -$46.00M | $60.00M |
YoY Change | -60.0% | 17.95% | 53.85% |
Income Tax | -$11.00M | $45.00M | $11.00M |
% Of Pretax Income | -45.83% | 18.33% | |
Net Earnings | $39.00M | -$91.00M | $49.00M |
YoY Change | -20.41% | -6.19% | 58.06% |
Net Earnings / Revenue | 13.18% | -39.74% | 16.78% |
Basic Earnings Per Share | -$0.63 | $0.20 | |
Diluted Earnings Per Share | $354.5K | -$629.6K | $201.9K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $148.0M | $407.0M | $232.0M |
YoY Change | -36.21% | 175.0% | 29.61% |
Cash & Equivalents | $148.0M | $407.0M | $232.0M |
Short-Term Investments | |||
Other Short-Term Assets | $284.0M | $205.0M | $188.0M |
YoY Change | 51.06% | 9.63% | 16.05% |
Inventory | $43.00M | $40.00M | $39.00M |
Prepaid Expenses | |||
Receivables | $141.0M | $104.0M | $141.0M |
Other Receivables | $3.000M | $0.00 | $3.000M |
Total Short-Term Assets | $619.0M | $756.0M | $603.0M |
YoY Change | 2.65% | 56.85% | 15.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.562B | $5.245B | $5.306B |
YoY Change | 4.82% | -3.05% | 1.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.181B | $1.172B | $1.182B |
YoY Change | -0.08% | -0.51% | -0.08% |
Other Assets | $109.0M | $106.0M | $92.00M |
YoY Change | 18.48% | 70.97% | 64.29% |
Total Long-Term Assets | $8.219B | $7.744B | $7.897B |
YoY Change | 4.08% | -3.28% | -0.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $619.0M | $756.0M | $603.0M |
Total Long-Term Assets | $8.219B | $7.744B | $7.897B |
Total Assets | $8.838B | $8.500B | $8.500B |
YoY Change | 3.98% | 0.13% | 0.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $117.0M | $45.00M | $90.00M |
YoY Change | 30.0% | -2.17% | 233.33% |
Accrued Expenses | $149.0M | $101.0M | $96.00M |
YoY Change | 55.21% | 14.77% | 1.05% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.300B | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.965B | $535.0M | $873.0M |
YoY Change | 125.09% | 57.82% | 191.0% |
Total Short-Term Liabilities | $2.246B | $704.0M | $1.085B |
YoY Change | 107.0% | 30.37% | 121.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.143B | $5.447B | $4.928B |
YoY Change | -15.93% | -3.75% | -10.72% |
Other Long-Term Liabilities | $115.0M | $108.0M | $103.0M |
YoY Change | 11.65% | 8.0% | 18.39% |
Total Long-Term Liabilities | $4.546B | $5.572B | $5.040B |
YoY Change | -9.8% | -3.77% | -10.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.246B | $704.0M | $1.085B |
Total Long-Term Liabilities | $4.546B | $5.572B | $5.040B |
Total Liabilities | $6.792B | $6.276B | $6.125B |
YoY Change | 10.89% | -0.85% | -0.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.00M | -$58.00M | $13.00M |
YoY Change | -607.69% | -15.94% | -45.83% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.748B | $1.822B | $1.935B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.838B | $8.500B | $8.500B |
YoY Change | 3.98% | 0.13% | 0.69% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $39.00M | -$91.00M | $49.00M |
YoY Change | -20.41% | -6.19% | 58.06% |
Depreciation, Depletion And Amortization | $114.0M | $102.0M | $84.00M |
YoY Change | 35.71% | -3.77% | -6.67% |
Cash From Operating Activities | $224.0M | $102.0M | $215.0M |
YoY Change | 4.19% | -29.17% | 5.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$104.0M | -$21.00M | -$17.00M |
YoY Change | 511.76% | -76.14% | -59.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.00M | $11.00M | $8.000M |
YoY Change | 87.5% | -115.49% | -115.69% |
Cash From Investing Activities | -$89.00M | -$10.00M | -$9.000M |
YoY Change | 888.89% | -93.71% | -90.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -34.00M | 102.0M | -86.00M |
YoY Change | -60.47% | 1175.0% | -2.27% |
NET CHANGE | |||
Cash From Operating Activities | 224.0M | 102.0M | 215.0M |
Cash From Investing Activities | -89.00M | -10.00M | -9.000M |
Cash From Financing Activities | -34.00M | 102.0M | -86.00M |
Net Change In Cash | 101.0M | 194.0M | 120.0M |
YoY Change | -15.83% | -2871.43% | 421.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $224.0M | $102.0M | $215.0M |
Capital Expenditures | -$104.0M | -$21.00M | -$17.00M |
Free Cash Flow | $328.0M | $123.0M | $232.0M |
YoY Change | 41.38% | -46.98% | -5.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
0 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001567683 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Clearway Energy, Inc. | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
4000000 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
193402886 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
193251396 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
193402886 | |
CY2018Q3 | cwen |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
|
3000000 | USD |
CY2019Q3 | cwen |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
|
3000000 | USD |
CY2018Q3 | cwen |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
|
3000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
296000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
65000000 | USD | |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
86000000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
84000000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
249000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
247000000 | USD | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112000000 | USD |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
285000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
247000000 | USD | |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
292000000 | USD |
us-gaap |
Revenues
Revenues
|
797000000 | USD | |
us-gaap |
Revenues
Revenues
|
824000000 | USD | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
193251396 | |
CY2019Q3 | cwen |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
|
3000000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
32000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
52000000 | USD | |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7000000 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17000000 | USD | |
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
17000000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
19000000 | USD | |
CY2019Q3 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1000000 | USD |
CY2018Q3 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1000000 | USD |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
4000000 | USD | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1000000 | USD | |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
206000000 | USD |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
192000000 | USD |
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Costs And Expenses
CostsAndExpenses
|
579000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
531000000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90000000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
100000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293000000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38000000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
106000000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
74000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
337000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
200000000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-66000000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-40000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-280000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-131000000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24000000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
162000000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
35000000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
49000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-48000000 | USD | |
cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
4000000 | USD | |
CY2019Q3 | cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
0 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
145000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
22000000 | USD | |
cwen |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest And Preacquisition Net Income Total
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
175000000 | USD | |
CY2019Q3 | cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
0 | USD |
CY2018Q3 | cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
0 | USD |
cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
0 | USD | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
34000000 | USD |
cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
0 | USD | |
cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
4000000 | USD | |
CY2019Q3 | cwen |
Net Income Excluding Preacquisition Income Of Acquired Rofo Assets
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
35000000 | USD |
CY2018Q3 | cwen |
Net Income Excluding Preacquisition Income Of Acquired Rofo Assets
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
49000000 | USD |
cwen |
Net Income Excluding Preacquisition Income Of Acquired Rofo Assets
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
-48000000 | USD | |
cwen |
Net Income Excluding Preacquisition Income Of Acquired Rofo Assets
NetIncomeExcludingPreacquisitionIncomeOfAcquiredRofoAssets
|
141000000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-43000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25000000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
116000000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
35000000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
49000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-48000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
145000000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-1000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
30000000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30000000 | USD | |
CY2019Q3 | cwen |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest And Preacquisition Net Income Total
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
34000000 | USD |
CY2018Q3 | cwen |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest And Preacquisition Net Income Total
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
55000000 | USD |
cwen |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest And Preacquisition Net Income Total
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndPreacquisitionNetIncomeTotal
|
-46000000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
31000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-42000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
41000000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38000000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
130000000 | USD | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
407000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
249000000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
176000000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
141000000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
104000000 | USD |
CY2019Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
3000000 | USD |
CY2018Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
43000000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
40000000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1000000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14000000 | USD | |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4000000 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
49000000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
44000000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
100000000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
57000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2246000000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29000000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
619000000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
756000000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5562000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5245000000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1181000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1172000000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1103000000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1156000000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
8000000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
73000000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
57000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
191000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
109000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
106000000 | USD |
CY2019Q3 | cwen |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
2657000000 | USD |
CY2018Q4 | cwen |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
2499000000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
8838000000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
8500000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1965000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
535000000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
54000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
45000000 | USD |
CY2019Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
63000000 | USD |
CY2018Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
19000000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
15000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
704000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4143000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5447000000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
95000000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
17000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
193000000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
115000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
108000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4546000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5572000000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
6792000000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
6276000000 | USD |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
39000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
16000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
10000000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-101000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
37000000 | USD | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1830000000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1897000000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18000000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
298000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
402000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2046000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2224000000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8838000000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8500000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-48000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
145000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
52000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
65000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
32000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
58000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
285000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
247000000 | USD | |
cwen |
Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
|
5000000 | USD | |
cwen |
Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
14000000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
19000000 | USD | |
cwen |
Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
|
52000000 | USD | |
cwen |
Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
|
52000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-14000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
17000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000000 | USD | |
cwen |
Increase Decrease In Prepaid And Accrued Liabilities For Tolling Agreements
IncreaseDecreaseInPrepaidAndAccruedLiabilitiesForTollingAgreements
|
-12000000 | USD | |
cwen |
Increase Decrease In Prepaid And Accrued Liabilities For Tolling Agreements
IncreaseDecreaseInPrepaidAndAccruedLiabilitiesForTollingAgreements
|
-8000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
38000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
44000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
374000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
396000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
100000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11000000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
6000000 | USD | |
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
-0 | USD | |
cwen |
Payments To Acquire Business Under Common Control
PaymentsToAcquireBusinessUnderCommonControl
|
-0 | USD | |
cwen |
Payments To Acquire Business Under Common Control
PaymentsToAcquireBusinessUnderCommonControl
|
126000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
19000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
-0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | USD | |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2000000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
19000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-300000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-175000000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-15000000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
93000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
151000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
116000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
174000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
35000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
22000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
90000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
586000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
227000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
700000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
385000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-260000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-148000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-186000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
73000000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
583000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
316000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
397000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
389000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2224000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-47000000 | USD |
CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
19000000 | USD |
CY2019Q1 | cwen |
Adjustments To Additional Paid In Capital Distributions Paid Non Cash Net Of Contributions
AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions
|
-12000000 | USD |
CY2019Q1 | cwen |
Impact Of Adoption Of Accounting Standards Update
ImpactOfAdoptionOfAccountingStandardsUpdate
|
-3000000 | USD |
CY2019Q1 | cwen |
Common Stock Dividends And Distributions
CommonStockDividendsAndDistributions
|
39000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2145000000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-36000000 | USD |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5000000 | USD |
CY2019Q2 | cwen |
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
30000000 | USD |
CY2019Q2 | cwen |
Adjustments To Additional Paid In Capital Distributions Paid Non Cash Net Of Contributions
AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions
|
-6000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2000000 | USD |
CY2019Q2 | cwen |
Common Stock Dividends And Distributions
CommonStockDividendsAndDistributions
|
38000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2054000000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
35000000 | USD |
CY2019Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1000000 | USD |
CY2019Q3 | cwen |
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
4000000 | USD |
CY2019Q3 | cwen |
Adjustments To Additional Paid In Capital Distributions Paid Non Cash Net Of Contributions
AdjustmentsToAdditionalPaidInCapitalDistributionsPaidNonCashNetOfContributions
|
-1000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1000000 | USD |
CY2019Q3 | cwen |
Common Stock Dividends And Distributions
CommonStockDividendsAndDistributions
|
39000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2046000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2159000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4000000 | USD |
CY2018Q1 | cwen |
Preacquisition Net Income Of Acquired Rofo Assets
PreacquisitionNetIncomeOfAcquiredRofoAssets
|
-4000000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
17000000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
42000000 | USD |
CY2018Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
30000000 | USD |
CY2018Q1 | cwen |
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
-4000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3000000 | USD |
CY2018Q1 | cwen |
Common Stock Dividends And Distributions
CommonStockDividendsAndDistributions
|
55000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2126000000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
96000000 | USD |
CY2018Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7000000 | USD |
CY2018Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
13000000 | USD |
CY2018Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
79000000 | USD |
CY2018Q2 | cwen |
Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Cash
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersCash
|
15000000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
65000000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | USD |
CY2018Q2 | cwen |
Common Stock Dividends And Distributions
CommonStockDividendsAndDistributions
|
58000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2288000000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
49000000 | USD |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6000000 | USD |
CY2018Q3 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
17000000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1000000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
76000000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1000000 | USD |
CY2018Q3 | cwen |
Common Stock Dividends And Distributions
CommonStockDividendsAndDistributions
|
61000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2375000000 | USD |
CY2019Q3 | cwen |
Power Generation Capacity Megawatts
PowerGenerationCapacityMegawatts
|
5330 | pure |
CY2019Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1300000000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Use of Estimates</b></i></p> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 27pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions. These estimates and assumptions impact the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could be different from these estimates.</p> | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
407000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
249000000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
176000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
583000000 | USD |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
110000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
397000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1830000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1590000000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
361000000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
308000000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-18000000 | USD |
CY2019Q3 | cwen |
Revenue Marktomarket Hedging Activities
RevenueMarktomarketHedgingActivities
|
-2000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
296000000 | USD |
CY2019Q3 | cwen |
Revenue Marktomarket Hedging Activities
RevenueMarktomarketHedgingActivities
|
-2000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
252000000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-18000000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
64000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
252000000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-52000000 | USD | |
cwen |
Revenue Marktomarket Hedging Activities
RevenueMarktomarketHedgingActivities
|
-9000000 | USD | |
us-gaap |
Revenues
Revenues
|
797000000 | USD | |
cwen |
Revenue Marktomarket Hedging Activities
RevenueMarktomarketHedgingActivities
|
-9000000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
675000000 | USD | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-52000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
183000000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
675000000 | USD | |
CY2018Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-17000000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
292000000 | USD |
CY2018Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
246000000 | USD |
CY2018Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-17000000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63000000 | USD |
CY2018Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
246000000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-52000000 | USD | |
us-gaap |
Revenues
Revenues
|
824000000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
694000000 | USD | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
-52000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
182000000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
694000000 | USD | |
CY2019Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
31000000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
141000000 | USD |
CY2019Q3 | cwen |
Accounts Receivable Reclassified To Noncurrent Assets
AccountsReceivableReclassifiedToNoncurrentAssets
|
5000000 | USD |
CY2019Q3 | cwen |
Percentage Of Cash Available For Distributions
PercentageOfCashAvailableForDistributions
|
0.95 | pure |
CY2019Q3 | cwen |
Percentage Of Cash Available For Distributions
PercentageOfCashAvailableForDistributions
|
0.95 | pure |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
314000000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
26000000 | USD |
CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
22000000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
63000000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
55000000 | USD | |
CY2019Q3 | cwen |
Equity Method Investment Summarized Financial Information Operating Income Loss Total
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLossTotal
|
14000000 | USD |
CY2018Q3 | cwen |
Equity Method Investment Summarized Financial Information Operating Income Loss Total
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLossTotal
|
10000000 | USD |
cwen |
Equity Method Investment Summarized Financial Information Operating Income Loss Total
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLossTotal
|
26000000 | USD | |
cwen |
Equity Method Investment Summarized Financial Information Operating Income Loss Total
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLossTotal
|
20000000 | USD | |
CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-1000000 | USD |
CY2018Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
10000000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-16000000 | USD | |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
21000000 | USD | |
CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
148000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
41000000 | USD |
CY2019Q3 | cwen |
Equity Method Investment Summarized Financial Information Property Plant And Equipment
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipment
|
840000000 | USD |
CY2018Q4 | cwen |
Equity Method Investment Summarized Financial Information Property Plant And Equipment
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipment
|
828000000 | USD |
CY2019Q3 | cwen |
Equity Method Investment Summarized Financial Information Noncurrent Assets Excluding Property Plant Andequipment
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssetsExcludingPropertyPlantAndequipment
|
51000000 | USD |
CY2018Q4 | cwen |
Equity Method Investment Summarized Financial Information Noncurrent Assets Excluding Property Plant Andequipment
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssetsExcludingPropertyPlantAndequipment
|
7000000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
94000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
137000000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
|
415000000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Redeemable Preferred Stock
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
|
1000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Redeemable Preferred Stock
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
|
-0 | USD |
CY2019Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
43000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
9000000 | USD |
CY2019Q3 | cwen |
Fair Value Assets Measured On Recurring Basisvaluation Techniques Impact Of Credit Reserve To Fair Value
FairValueAssetsMeasuredOnRecurringBasisvaluationTechniquesImpactOfCreditReserveToFairValue
|
8000000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1000000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
11000000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
110000000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
21000000 | USD |
CY2019Q3 | cwen |
Fair Value Of Gross Derivative Assets Liabilities Net
FairValueOfGrossDerivativeAssetsLiabilitiesNet
|
-109000000 | USD |
CY2019Q3 | cwen |
Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2019Q3 | cwen |
Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
|
-109000000 | USD |
CY2018Q4 | cwen |
Fair Value Of Gross Derivative Assets Liabilities Net
FairValueOfGrossDerivativeAssetsLiabilitiesNet
|
-10000000 | USD |
CY2018Q4 | cwen |
Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2018Q4 | cwen |
Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
|
-10000000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
106000000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14000000 | USD |
CY2019Q3 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-7000000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-7000000 | USD | |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6179000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6044000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1965000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
535000000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
71000000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
61000000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-0 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4143000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5447000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
296000000 | USD |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
86000000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112000000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7000000 | USD |
CY2019Q3 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1000000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
38000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24000000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
35000000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
8838000000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
292000000 | USD |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
84000000 | USD |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84000000 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6000000 | USD |
CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
17000000 | USD |
CY2018Q3 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1000000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
100000000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
32000000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
74000000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60000000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
49000000 | USD |
us-gaap |
Revenues
Revenues
|
797000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
249000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
285000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20000000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000 | USD | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
4000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
52000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
337000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-48000000 | USD | |
us-gaap |
Revenues
Revenues
|
824000000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
247000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
247000000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17000000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
19000000 | USD | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
1000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
293000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
65000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
200000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
162000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
145000000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6000000 | USD | |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
91000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
162000000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000000 | USD | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.46 | pure |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.183 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.105 | pure | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3000000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
5000000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
16000000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
191000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
193000000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24000000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
271000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
199000000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7000000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P24Y | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | pure |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
14000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
14000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
13000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
267000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
326000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
127000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
199000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
13000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
13000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
13000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
13000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
12000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
207000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
252000000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
675000000 | USD | |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
337000000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
341000000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
346000000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
154000000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1269000000 | USD |