Annual report pursuant to Section 13 and 15(d)

Equity Method Investments (Tables)

v3.10.0.1
Equity Method Investments (Tables)
 12 Months Ended
Dec. 31, 2018
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investments
As of December 31, 2018, we held the following equity method investments:
Investment Date
 
Investee
 
Carrying Value
 
 
 
 
(in millions)
Various
 
2007 Vento I, LLC
 
$
92

Various
 
Northern Frontier Wind, LLC
 
75

December 2015
 
Buckeye Wind Energy Class B Holdings, LLC
 
72

December 2018
 
3D Engie, LLC
 
49

October 2016
 
Invenergy Gunsight Mountain Holdings, LLC
 
37

Various
 
Helix Fund I, LLC
 
26

Various
 
Other transactions
 
120

 
 
Total equity method investments
 
$
471

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
 
 
Balance Sheet
 
 
 
 
 
 
 
 
 
As of September 30, 2018
 
 
 
 
 
 
 
 
 
Current assets
$
4

 
$
4

 
$
1

 
$
248

 
$
257

Total assets
280

 
84

 
27

 
3,713

 
4,104

Current liabilities
3

 
5

 
—

 
108

 
116

Total liabilities
13

 
33

 
—

 
955

 
1,001

Members’ equity
267

 
51

 
27

 
2,758

 
3,103

As of December 31, 2017
 
 
 
 
 
 
 
 
 
Current assets
3

 
3

 
1

 
130

 
137

Total assets
286

 
85

 
28

 
2,866

 
3,265

Current liabilities
1

 
5

 
—

 
70

 
76

Total liabilities
11

 
36

 
—

 
319

 
366

Members’ equity
275

 
49

 
28

 
2,547

 
2,899

Income Statement
 
 
 
 
 
 
 
 
 
For the nine months ended September 30, 2018
 
 
 
 
 
 
 
 
 
Revenue
10

 
8

 
2

 
197

 
217

Income from continuing operations
(5
)
 
4

 
1

 
19

 
19

Net income
(5
)
 
4

 
1

 
19

 
19

For the year ended December 31, 2017
 
 
 
 
 
 
 
 
 
Revenue
12

 
11

 
2

 
248

 
273

Income from continuing operations
(8
)
 
4

 
1

 
(49
)
 
(52
)
Net income
(8
)
 
4

 
1

 
(49
)
 
(52
)
For the year ended December 31, 2016
 
 
 
 
 
 
 
 
 
Revenue
13

 
12

 
—

 
283

 
308

Income from continuing operations
(6
)
 
5

 
—

 
23

 
22

Net income
(6
)
 
5

 
—

 
23

 
22


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