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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 1,659 $ 1,518
Funds deposited by counterparties 101 106
Restricted cash 387 414
Accounts receivable — trade, less allowance for doubtful accounts of $19 and $21 1,018 1,157
Inventory 1,161 1,252
Derivative instruments 2,113 1,915
Cash collateral paid in support of energy risk management activities 411 568
Renewable energy grant receivable, net 35 13
Disposal Group, Including Discontinued Operation, Other Assets, Current 0 6
Prepayments and other current assets 461 442
Total current assets 7,346 7,391
Property, plant and equipment, net of accumulated depreciation of $7,093 and $6,804 18,763 18,732
Other Assets    
Equity investments in affiliates 898 1,045
Notes receivable, less current portion 40 53
Goodwill 999 999
Intangible assets, net of accumulated amortization of $1,592 and $1,525 2,256 2,310
Nuclear decommissioning trust fund 577 561
Derivative instruments 465 305
Deferred income taxes 185 167
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 0 105
Other non-current assets 1,151 1,214
Total other assets 6,571 6,759
Total Assets 32,680 32,882
Current Liabilities    
Current portion of long-term debt and capital leases 465 481
Accounts payable 845 869
Derivative instruments 1,947 1,721
Cash collateral received in support of energy risk management activities 100 106
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 2
Accrued expenses and other current liabilities 981 1,196
Total current liabilities 4,338 4,375
Other Liabilities    
Long-term debt and capital leases 18,677 18,983
Nuclear decommissioning reserve 330 326
Nuclear decommissioning trust liability 294 283
Deferred income taxes 37 19
Derivative instruments 627 493
Off-market Lease, Unfavorable 1,122 1,146
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 4
Other non-current liabilities 1,547 1,488
Total non-current liabilities 22,634 22,742
Total Liabilities 26,972 27,117
2.822% convertible perpetual preferred stock 304 302
Redeemable noncontrolling interest in subsidiaries 23 29
Stockholders’ Equity    
Common stock 4 4
Additional paid-in capital 8,299 8,296
Retained deficit (2,977) (3,007)
Less treasury stock, at cost — 102,450,781 and 102,749,908 shares, respectively (2,406) (2,413)
Accumulated other comprehensive loss (195) (173)
Noncontrolling interest 2,656 2,727
Total Stockholders’ Equity 5,381 5,434
Total Liabilities and Stockholders’ Equity $ 32,680 $ 32,882