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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($) $ in Millions | Total | Mesquite Sky Drop Down | Black Rock Drop Down | Mililani I Drop Down | Agua Caliente | Rattlesnake Dropdown | CEG | Tax Equity Investors | Preferred Stock | Common Stock | Additional Paid-In Capital | Additional Paid-In Capital Mesquite Sky Drop Down | Additional Paid-In Capital Mililani I Drop Down | Additional Paid-In Capital CEG | (Accumulated Deficit) Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Noncontrolling Interest | Noncontrolling Interest Mesquite Sky Drop Down | Noncontrolling Interest Black Rock Drop Down | Noncontrolling Interest Mililani I Drop Down | Noncontrolling Interest Agua Caliente | Noncontrolling Interest Rattlesnake Dropdown | Noncontrolling Interest CEG | Noncontrolling Interest Tax Equity Investors
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2020 | $ 2,715 |  |  |  |  |  |  |  | $ 0 | $ 1 | $ 1,922 |  |  |  | $ (84) | $ (14) | $ 890 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | (78) |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  | (81) |  |  |  |  |  |  |
Unrealized gain on derivatives, net of tax | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | 7 |  |  |  |  |  |  |
Contributions from CEG, non-cash |  |  |  |  |  |  | $ 27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 27 |
Contributions from CEG, cash |  |  |  |  |  |  | 103 | $ 126 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103 | $ 126
Drop Downs |  |  |  |  |  | $ (118) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (118) |  |
Non-cash adjustments for change in tax basis | 2 |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Agua Caliente acquisition |  |  |  |  | $ 273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 273 |  |  |
Common stock dividends and distributions to CEG unit holders |  |  |  |  |  |  | (66) |  |  |  |  |  |  | $ (38) |  |  |  |  |  |  |  |  | (28) |
Balance at end of period at Mar. 31, 2021 | 2,995 |  |  |  |  |  |  |  | 0 | 1 | 1,886 |  |  |  | (81) | (10) | 1,199 |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2020 | 2,715 |  |  |  |  |  |  |  | 0 | 1 | 1,922 |  |  |  | (84) | (14) | 890 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | (44) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at end of period at Jun. 30, 2021 | 3,003 |  |  |  |  |  |  |  | 0 | 1 | 1,848 |  |  |  | (46) | (9) | 1,209 |  |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2021 | 2,995 |  |  |  |  |  |  |  | 0 | 1 | 1,886 |  |  |  | (81) | (10) | 1,199 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 32 |  |  |  |  |  |  |  |  |  |  |  |  |  | 35 |  | (4) |  |  |  |  |  |  |
Net income (loss) | 31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain on derivatives, net of tax | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | (1) |  |  |  |  |  |  |
Contributions from CEG, non-cash |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |
Contributions from CEG, cash |  |  |  |  |  |  | 1 | 38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 38
Drop Downs |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1 |  |
Non-cash adjustments for change in tax basis | (1) |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | 1 |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  |  |  |  |  |  | (66) |  |  |  |  |  |  | (38) |  |  |  |  |  |  |  |  | (28) |
Balance at end of period at Jun. 30, 2021 | 3,003 |  |  |  |  |  |  |  | 0 | 1 | 1,848 |  |  |  | (46) | (9) | 1,209 |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | 3,300 |  |  |  |  |  |  |  | 0 | 1 | 1,872 |  |  |  | (33) | (6) | 1,466 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | (99) |  |  |  |  |  |  |  |  |  |  |  |  |  | (32) |  | (67) |  |  |  |  |  |  |
Unrealized gain on derivatives, net of tax | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 | 8 |  |  |  |  |  |  |
Distributions to CEG, net of contributions, cash |  |  |  |  |  |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3) |
Contributions from CEG, cash |  |  |  |  |  |  |  | 28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28
Drop Downs |  | $ (8) | $ 1 | $ (30) |  |  |  |  |  |  |  | $ (1) | $ (11) |  |  |  |  | $ (7) | $ 1 | $ (19) |  |  |  |
Non-cash adjustments for change in tax basis | 8 |  |  |  |  |  |  |  |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | (2) |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  |  |  |  |  |  | (70) |  |  |  |  |  |  | (40) |  |  |  |  |  |  |  |  | (30) |
Balance at end of period at Mar. 31, 2022 | 3,139 |  |  |  |  |  |  |  | 0 | 1 | 1,826 |  |  |  | (65) | 0 | 1,377 |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | 3,300 |  |  |  |  |  |  |  | 0 | 1 | 1,872 |  |  |  | (33) | (6) | 1,466 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 1,052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at end of period at Jun. 30, 2022 | 4,189 |  |  |  |  |  |  |  | 0 | 1 | 1,785 |  |  |  | 505 | 2 | 1,896 |  |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2022 | 3,139 |  |  |  |  |  |  |  | 0 | 1 | 1,826 |  |  |  | (65) | 0 | 1,377 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 1,149 |  |  |  |  |  |  |  |  |  |  |  |  |  | 570 |  | 575 |  |  |  |  |  |  |
Net income (loss) | 1,145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain on derivatives, net of tax | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 4 |  |  |  |  |  |  |
Distributions to CEG, net of contributions, cash |  |  |  |  |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (20) |
Distributions to noncontrolling interests, net of contributions, cash |  |  |  |  |  |  |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (10)
Non-cash adjustments for change in tax basis | (1) |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation | 1 |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  |  |  |  |  |  | $ (71) |  |  |  |  |  |  | $ (41) |  |  |  |  |  |  |  |  | $ (30) |
Balance at end of period at Jun. 30, 2022 | $ 4,189 |  |  |  |  |  |  |  | $ 0 | $ 1 | $ 1,785 |  |  |  | $ 505 | $ 2 | $ 1,896 |  |  |  |  |  |  |

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