Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments (Tables)

v3.10.0.1
Equity Method Investments (Tables)
6 Months Ended
Jun. 30, 2018
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investments
As of June 30, 2018, we held the following equity method investments:
 
Investment Date
 
Investee
 
Carrying Value
 
 
 
 
(in millions)
Various
 
Vento I, LLC
 
$
98

Various
 
Northern Frontier, LLC
 
97

December 2015
 
Buckeye Wind Energy Class B Holdings, LLC
 
70

October 2016
 
Invenergy Gunsight Mountain Holdings, LLC
 
38

June 2016
 
MM Solar Holdings, LLC
 
29

Various
 
Helix Fund I, LLC
 
24

Various
 
Other transactions
 
105

 
 
Total equity method investments
 
$
461

The following is a summary of the consolidated financial position and results of operations of the significant entities accounted for using the equity method.
 
Buckeye Wind Energy Class B Holdings, LLC
 
MM Solar Parent, LLC
 
Helix Fund I, LLC
 
Other Investments (1)
 
Total
 
(in millions)
Balance Sheet
 
 
 
 
 
 
 
 
 
As of March 31, 2018
Current assets
$
3

 
$
2

 
$
1

 
$
10

 
$
16

Total assets
283

 
84

 
28

 
210

 
605

Current liabilities
1

 
5

 

 
13

 
19

Total liabilities
11

 
35

 

 
36

 
82

Members' equity
272

 
49

 
28

 
174

 
523

As of December 31, 2017
Current assets
3

 
3

 
1

 
16

 
23

Total assets
286

 
85

 
28

 
219

 
618

Current liabilities
1

 
5

 

 
22

 
28

Total liabilities
11

 
37

 

 
45

 
93

Members' equity
275

 
48

 
28

 
174

 
525

Income Statement
 
 
 
 
 
 
 
 
 
For the three months ended March 31, 2018
Revenue
4

 
3

 

 
5

 
12

Income from continuing operations
(1
)
 
1

 

 
(1
)
 
(1
)
Net income
(1
)
 
1

 

 
(1
)
 
(1
)
For the three months ended March 31, 2017
Revenue
3

 
3

 

 
5

 
11

Income from continuing operations
(2
)
 
1

 

 
(4
)
 
(5
)
Net income
(2
)
 
1

 

 
(4
)
 
(5
)
(1) Represents aggregated financial statement information for investments not separately presented.