XML 54 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activity (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the fair values of derivative instruments designated as cash flow hedging instruments included in balance sheets
The fair values of NEP's derivative instruments designated as cash flow hedging instruments are included on NEP's condensed consolidated balance sheets as follows:
 
September 30, 2015
 
December 31, 2014
 
Assets
 
Liabilities
 
Assets
 
Liabilities
 
(millions)
Interest rate swaps:
 
Other non-current assets
$

 
$
1

 
$
5

 
$

Other current liabilities
$

 
$
6

 
$
3

 
$
3

Other non-current liabilities
$

 
$
11

 
$

 
$
8

Schedule of gains (losses) related to cash flow hedges
Gains (losses) related to NEP's cash flow hedges are recorded in NEP's condensed consolidated financial statements as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
(millions)
Interest rate swaps:
 
Losses recognized in other comprehensive income
$
(12
)
 
$
(3
)
 
$
(10
)
 
$
(16
)
Losses reclassified from AOCI to net income(a)
$
1

 
$
1

 
$
5

 
$
3

____________________
(a)  Included in interest expense.