Quarterly report pursuant to Section 13 or 15(d)

Equity Method Investments in Affiliate (Tables)

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Equity Method Investments in Affiliate (Tables)
9 Months Ended
Sep. 30, 2015
Strong Upwind Holdings LLC [Member]  
Schedule of Investments in Equity Method Affiliate

The following is a summary of the consolidated financial position and results of operations of the significant holding companies, accounted for using the equity method:

 

     As of and for the
six months ended
June 30, 2015
     As of and for the
year ended
December 31, 2014
 
     (dollars in millions, unaudited)  

Current Assets

   $ 57       $ 62   

Total Assets

   $ 1,450       $ 1,501   

Current Liabilities

   $ 13       $ 18   

Total Liabilities

   $ 61       $ 66   

Members’ Equity

   $ 1,389       $ 1,435   

Revenue

   $ 77       $ 154   

Income from Continuing Operations

   $ 21       $ 44   

Net Income

   $ 21       $ 44   
Wind Projects [Member]  
Schedule of Investments in Equity Method Affiliate

The following table sets forth certain information related to our equity method investments.

Date

  

Transaction

   Investment      Partner
          (dollars in millions)       

October 2014

   Strong Upwind Holdings I, LLC    $ 141       JPMorgan

April 2015

   Strong Upwind Holdings II, LLC    $ 36       JPMorgan

August 2015

   Creston Ridge Management, LLC    $ 10       Bluestem