Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Schedule of Equity Method Investments (Detail)

v3.7.0.1
Our Portfolio - Schedule of Equity Method Investments (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Feb. 28, 2017
Oct. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]          
Projects investment amount $ 551        
Strong Upwind Holdings I,II, and III LLC [Member] | Various [Member] | Renewable Energy Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Projects investment amount 195        
Strong Upwind Holdings IV, LLC [Member] | JP Morgan [Member] | Renewable Energy Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Projects investment amount   $ 59      
Northern Frontier LLC [Member] | Various [Member] | Renewable Energy Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Projects investment amount 94        
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       $ 28  
Invenergy Gunsight Mountain Holdings LLC [Member] | Invenergy [Member] | Renewable Energy Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Projects investment amount     $ 36    
Other Transactions [Member] | Various [Member] | Renewable Energy Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Projects investment amount $ 72