Annual report pursuant to Section 13 and 15(d)

Equity Method Investments (Tables)

v3.19.3.a.u2
Equity Method Investments (Tables)
12 Months Ended
Dec. 31, 2019
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investments As of December 31, 2019, we held the following equity method investments:
Investment Date
 
Investee
 
Carrying Value
 
 
 
 
(in millions)
Various
 
2007 Vento I, LLC
 
$
79

December 2015
 
Buckeye Wind Energy Class B Holdings, LLC
 
73

Various
 
Vivint Solar Asset 1 Class B, LLC
 
60

December 2019
 
2019 K102 Investor LLC
 
48

October 2016
 
Invenergy Gunsight Mountain Holdings, LLC
 
35

December 2018
 
3D Energie, LLC
 
34

Various
 
Vivint Solar Asset 2 Class B, LLC
 
32

Various
 
Helix Fund I, LLC
 
26

Various
 
Other transactions
 
112

 
 
Total equity method investments
 
$
499


The following is a summary of the consolidated financial position and results of operations of the significant entities accounted for using the equity method.
Balance Sheet
 
 
As of September 30, 2019
 
 
Current assets
 
$
480

Total assets
 
3,742

Current liabilities
 
264

Total liabilities
 
1,601

Members’ equity
 
2,141

As of December 31, 2018
 
 
Current assets
 
200

Total assets
 
3,136

Current liabilities
 
137

Total liabilities
 
1,059

Members’ equity
 
2,077

Income Statement
 
 
For the nine months ended September 30, 2019
 
 
Revenue
 
187

Income from continuing operations
 
(28
)
Net income
 
(28
)
For the year ended December 31, 2018
 
 
Revenue
 
152

Income from continuing operations
 
(44
)
Net income
 
(44
)
For the year ended December 31, 2017
 
 
Revenue
 
148

Income from continuing operations
 
(65
)
Net income
 
(65
)