Annual report pursuant to Section 13 and 15(d)

Equity Method Investments in Affiliate (Tables)

v3.3.1.900
Equity Method Investments in Affiliate (Tables)
12 Months Ended
Dec. 31, 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
nine months ended
September 30,
2015
     As of and for the
year ended
December 31,
2014
 
     (in millions, unaudited)  

Current Assets

   $ 46       $ 62   

Total Assets

   $ 1,420       $ 1,501   

Current Liabilities

   $ 12       $ 18   

Total Liabilities

   $ 59       $ 66   

Members’ Equity

   $ 1,361       $ 1,435   

Revenue

   $ 109       $ 154   

Income from Continuing Operations

   $ 22       $ 44   

Net Income

   $ 22       $ 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      $13      Bluestem

December 2015

   Strong Upwind Holdings III, LLC      $84      JPMorgan

December 2015

   Buckeye Wind Energy Class B Holdings LLC      $71      Invenergy