XML 167 R151.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Statements of Operations (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Revenues                        
Total operating revenues   $ 1,992 $ 2,960 $ 2,461 $ 2,065 $ 2,154 $ 2,618 $ 2,281 $ 2,021 $ 9,478 $ 9,074 $ 8,915
Operating Costs and Expenses                        
Cost of operations                   7,108 6,886 6,676
Depreciation and amortization                   421 596 756
Impairment losses                   99 1,534 483
Selling, general and administrative                   799 836 1,032
Reorganization costs                   90 44  
Development costs                   11 22 48
Total operating costs and expenses                   8,528 9,918 8,995
Other income - affiliate $ 84                 0 87 193
Gain on sale of assets                   32 16 (80)
Operating Income/(Loss)   49 398 174 361 (1,200) 275 214 (30) 982 (741) 33
Other Income/(Expense)                        
Equity in earnings of consolidated subsidiaries                   0 0 0
Equity in earnings/(losses) of unconsolidated affiliates                   9 (14) (18)
Impairment losses on investments                   (15) (79) (268)
Other income, net                   18 51 47
Loss on debt extinguishment, net                   (44) (49) (142)
Interest expense                   (483) (557) (583)
Total other expense                   (515) (648) (964)
Income/(Loss) from Continuing Operations Before Income Taxes                   467 (1,389) (931)
Income tax (benefit)/expense                   7 (44) 25
Net Income/(Loss) from Continuing Operations   (93) 288 27 238 (1,390) 163 60 (178) 460 (1,345) (956)
(Loss)/income from discontinued operations, net of income tax   80 (336) 69 (5) (265) 0 (702) (25) (192) (992) 65
Net Income/(Loss)   (13) (48) 96 233 (1,655) 163 (642) (203) 268 (2,337) (891)
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests   $ (2) $ 24 $ 24 $ (46) $ (120) $ (8) $ (16) $ (40) 0 (184) (117)
Net Income/(Loss) Attributable to NRG Energy, Inc.                   268 (2,153) (774)
Eliminations                        
Operating Revenues                        
Total operating revenues                   (26) (48) (74)
Operating Costs and Expenses                        
Cost of operations                   (26) (46) (80)
Depreciation and amortization                   0 0 0
Impairment losses                   0 0 0
Selling, general and administrative                   (74) (2) 0
Reorganization costs                   0 0  
Development costs                   (1) 0 0
Total operating costs and expenses                   (101) (48) (80)
Other income - affiliate                     0 0
Gain on sale of assets                   0 0 0
Operating Income/(Loss)                   75 0 6
Other Income/(Expense)                        
Equity in earnings of consolidated subsidiaries                   (1,314) (46) (324)
Equity in earnings/(losses) of unconsolidated affiliates                   0 0 (10)
Impairment losses on investments                   0 0 0
Other income, net                   0 0 0
Loss on debt extinguishment, net                   0 0 0
Interest expense                   0 0 0
Total other expense                   (1,314) (46) (334)
Income/(Loss) from Continuing Operations Before Income Taxes                   (1,239) (46) (328)
Income tax (benefit)/expense                   0 0 0
Net Income/(Loss) from Continuing Operations                   (1,239) (46) (328)
(Loss)/income from discontinued operations, net of income tax                   0 0 0
Net Income/(Loss)                   (1,239) (46) (328)
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests                   75 0 (4)
Net Income/(Loss) Attributable to NRG Energy, Inc.                   (1,314) (46) (324)
Guarantor Subsidiaries                        
Operating Revenues                        
Total operating revenues                   8,119 7,818 7,539
Operating Costs and Expenses                        
Cost of operations                   6,147 5,998 5,581
Depreciation and amortization                   238 343 500
Impairment losses                   6 1,346 370
Selling, general and administrative                   462 410 430
Reorganization costs                   4 6  
Development costs                   0 0 0
Total operating costs and expenses                   6,857 8,103 6,881
Other income - affiliate                     0 0
Gain on sale of assets                   4 4 (1)
Operating Income/(Loss)                   1,266 (281) 657
Other Income/(Expense)                        
Equity in earnings of consolidated subsidiaries                   23 18 (50)
Equity in earnings/(losses) of unconsolidated affiliates                   0 0 5
Impairment losses on investments                   0 0 0
Other income, net                   32 9 5
Loss on debt extinguishment, net                   0 0 0
Interest expense                   (14) (14) (15)
Total other expense                   41 13 (55)
Income/(Loss) from Continuing Operations Before Income Taxes                   1,307 (268) 602
Income tax (benefit)/expense                   372 (598) (1)
Net Income/(Loss) from Continuing Operations                   935 330 603
(Loss)/income from discontinued operations, net of income tax                   62 91 86
Net Income/(Loss)                   997 421 689
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests                   0 0 0
Net Income/(Loss) Attributable to NRG Energy, Inc.                   997 421 689
Non-Guarantor Subsidiaries                        
Operating Revenues                        
Total operating revenues                   1,385 1,304 1,450
Operating Costs and Expenses                        
Cost of operations                   959 862 1,116
Depreciation and amortization                   150 221 230
Impairment losses                   93 188 113
Selling, general and administrative                   63 64 144
Reorganization costs                   0 0  
Development costs                   1 4 18
Total operating costs and expenses                   1,266 1,339 1,621
Other income - affiliate                     0 0
Gain on sale of assets                   28 12 0
Operating Income/(Loss)                   147 (23) (171)
Other Income/(Expense)                        
Equity in earnings of consolidated subsidiaries                   0 0 0
Equity in earnings/(losses) of unconsolidated affiliates                   10 (10) (9)
Impairment losses on investments                   (15) (75) (252)
Other income, net                   (13) 14 15
Loss on debt extinguishment, net                   0 0 (4)
Interest expense                   (49) (91) (85)
Total other expense                   (67) (162) (335)
Income/(Loss) from Continuing Operations Before Income Taxes                   80 (185) (506)
Income tax (benefit)/expense                   19 (62) 28
Net Income/(Loss) from Continuing Operations                   61 (123) (534)
(Loss)/income from discontinued operations, net of income tax                   75 (420) 0
Net Income/(Loss)                   136 (543) (534)
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests                   (181) (168) (169)
Net Income/(Loss) Attributable to NRG Energy, Inc.                   317 (375) (365)
NRG Energy, Inc. (Note Issuer)                        
Operating Revenues                        
Total operating revenues                   0 0 0
Operating Costs and Expenses                        
Cost of operations                   28 72 59
Depreciation and amortization                   33 32 26
Impairment losses                   0 0 0
Selling, general and administrative                   348 364 458
Reorganization costs                   86 38  
Development costs                   11 18 30
Total operating costs and expenses                   506 524 573
Other income - affiliate                     87 193
Gain on sale of assets                   0 0 (79)
Operating Income/(Loss)                   (506) (437) (459)
Other Income/(Expense)                        
Equity in earnings of consolidated subsidiaries                   1,291 28 374
Equity in earnings/(losses) of unconsolidated affiliates                   (1) (4) (4)
Impairment losses on investments                   0 (4) (16)
Other income, net                   (1) 28 27
Loss on debt extinguishment, net                   (44) (49) (138)
Interest expense                   (420) (452) (483)
Total other expense                   825 (453) (240)
Income/(Loss) from Continuing Operations Before Income Taxes                   319 (890) (699)
Income tax (benefit)/expense                   (384) 616 (2)
Net Income/(Loss) from Continuing Operations                   703 (1,506) (697)
(Loss)/income from discontinued operations, net of income tax                   (329) (663) (21)
Net Income/(Loss)                   374 (2,169) (718)
Less: Net loss attributable to noncontrolling interests and redeemable noncontrolling interests                   106 (16) 56
Net Income/(Loss) Attributable to NRG Energy, Inc.                   $ 268 $ (2,153) $ (774)