XML 29 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
 
Accumulated Other Comprehensive Loss
 
Net Unrealized
Losses on
Cash Flow Hedges
 
Net Unrealized
Losses on
Foreign Currency
Translation
 
Total
 
(millions)
Three months ended September 30, 2015
 
 
 
 
 
Balances, June 30, 2015
$
—

 
$
(49
)
 
$
(49
)
Other comprehensive loss before reclassification
(11
)
 
(8
)
 
(19
)
Amounts reclassified from AOCI to interest expense
1

 
—

 
1

Net other comprehensive loss
(10
)
 
(8
)
 
(18
)
Balances, September 30, 2015
(10
)
 
(57
)
 
(67
)
AOCI attributable to noncontrolling interest
(9
)
 
(51
)
 
(60
)
AOCI attributable to NEP, September 30, 2015
$
(1
)
 
$
(6
)
 
$
(7
)

 
Accumulated Other Comprehensive Loss
 
Net Unrealized
Losses on
Cash Flow Hedges
 
Net Unrealized
Losses on
Foreign Currency
Translation
 
Total
 
(millions)
Nine months ended September 30, 2015
 
 
 
 
 
Balances, December 31, 2014
$
(5
)
 
$
(39
)
 
$
(44
)
Other comprehensive loss before reclassification
(9
)
 
(18
)
 
(27
)
Amounts reclassified from AOCI to interest expense
4

 
—

 
4

Net other comprehensive loss
(5
)
 
(18
)
 
(23
)
Balances, September 30, 2015
(10
)
 
(57
)
 
(67
)
AOCI attributable to noncontrolling interest
(9
)
 
(51
)
 
(60
)
AOCI attributable to NEP, September 30, 2015
$
(1
)
 
$
(6
)
 
$
(7
)

 
Accumulated Other Comprehensive Loss
 
Net Unrealized
Losses on
Cash Flow Hedges
 
Net Unrealized
Losses on
Foreign Currency
Translation
 
Total
 
(millions)
Three months ended September 30, 2014
 
 
 
 
 
Balances, June 30, 2014
$
(2
)
 
$
(28
)
 
$
(30
)
Other comprehensive loss before reclassification
(2
)
 
(7
)
 
(9
)
Amounts reclassified from AOCI to interest expense
1

 
—

 
1

Net other comprehensive loss
(1
)
 
(7
)
 
(8
)
Balance sheet adjustment related to transitioning from separate return method (see Note 3)
6

 
—

 
6

Balances, September 30, 2014
3

 
(35
)
 
(32
)
AOCI attributable to noncontrolling interest
3

 
(34
)
 
(31
)
AOCI attributable to NEP, September 30, 2014
$
—

 
$
(1
)
 
$
(1
)

 
Accumulated Other Comprehensive Loss
 
Net Unrealized
Losses on
Cash Flow Hedges
 
Net Unrealized
Losses on
Foreign Currency
Translation
 
Total
 
(millions)
Nine months ended September 30, 2014
 
 
 
 
 
Balances, December 31, 2013
$
9

 
$
(25
)
 
$
(16
)
Other comprehensive loss before reclassification
(15
)
 
(10
)
 
(25
)
Amounts reclassified from AOCI to interest expense
3

 
—

 
3

Net other comprehensive loss
(12
)
 
(10
)
 
(22
)
Balance sheet adjustment related to transitioning from separate return method (see Note 3)
6

 
—

 
6

Balances, September 30, 2014
3

 
(35
)
 
(32
)
AOCI attributable to noncontrolling interest
3

 
(34
)
 
(31
)
AOCI attributable to NEP, September 30, 2014
$
—

 
$
(1
)
 
$
(1
)