Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments (Tables)

v3.10.0.1
Equity Method Investments (Tables)
9 Months Ended
Sep. 30, 2018
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investments
As of September 30, 2018, we held the following equity method investments:
 
Investment Date
 
Investee
 
Carrying Value
 
 
 
 
(in millions)
Various
 
Vento I, LLC
 
$
90

Various
 
Northern Frontier, LLC
 
86

December 2015
 
Buckeye Wind Energy Class B Holdings, LLC
 
72

October 2016
 
Invenergy Gunsight Mountain Holdings, LLC
 
37

June 2016
 
MM Solar Holdings, LLC
 
30

Various
 
Helix Fund I, LLC
 
23

Various
 
Other transactions
 
96

 
 
Total equity method investments
 
$
434

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 June 30, 2018
Current assets
$
3

 
$
3

 
$
1

 
$
31

 
$
38

Total assets
281

 
85

 
28

 
879

 
1,273

Current liabilities
1

 
5

 

 
18

 
24

Total liabilities
11

 
34

 

 
32

 
77

Members' equity
270

 
51

 
28

 
847

 
1,196

As of December 31, 2017
Current assets
3

 
3

 
1

 
29

 
36

Total assets
286

 
85

 
28

 
917

 
1,316

Current liabilities
1

 
5

 

 
25

 
31

Total liabilities
11

 
37

 

 
55

 
103

Members' equity
275

 
48

 
28

 
862

 
1,213

Income Statement
 
 
 
 
 
 
 
 
 
For the six months ended June 30, 2018
Revenue
7

 
6

 
1

 
31

 
45

Income from continuing operations
(2
)
 
3

 

 
18

 
19

Net income
(2
)
 
3

 

 
18

 
19

For the six months ended June 30, 2017
Revenue
6

 
6

 
1

 
44

 
57

Income from continuing operations
(4
)
 
3

 

 
8

 
7

Net income
(4
)
 
3

 

 
8

 
7

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