Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Schedule of Equity Method Investments (Detail)

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Our Portfolio - Schedule of Equity Method Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Feb. 28, 2017
Oct. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Apr. 30, 2015
Oct. 31, 2014
Schedule of Equity Method Investments [Line Items]              
Projects investment amount $ 449            
Strong Upwind Holdings One LLC [Member] | JP Morgan [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount             $ 93
Strong Upwind Holdings Two LLC [Member] | JP Morgan [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount           $ 30  
Strong Upwind Holdings Three LLC [Member] | JP Morgan [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount         $ 63    
Buckeye Wind Energy Class B Holdings LLC [Member] | Invenergy [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount         $ 67    
MM Solar Holdings LLC [Member] | AES [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount       $ 26      
Invenergy Gunsight Mountain Holdings LLC [Member] | Invenergy [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount     $ 38        
Strong Upwind Holdings IV, LLC [Member] | JP Morgan [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount   $ 66          
Other Transactions [Member] | Various [Member] | Renewable Energy Projects [Member]              
Schedule of Equity Method Investments [Line Items]              
Projects investment amount $ 66