Condensed Consolidating Financial Information - Statements of Cash Flows (Details) - USD ($) $ in Millions |
3 Months Ended |
12 Months Ended |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Cash Flows from Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
Net Income/(Loss) |
$ 3,385
|
$ 372
|
$ 202
|
$ 482
|
$ (13)
|
$ (49)
|
$ 96
|
$ 233
|
$ 4,441
|
$ 268
|
$ (2,337)
|
Income/(loss) from discontinued operations, net of income tax |
(78)
|
(2)
|
13
|
388
|
80
|
(336)
|
69
|
(5)
|
321
|
(192)
|
(992)
|
Income/(loss) from continuing operations |
3,463
|
$ 374
|
$ 189
|
94
|
(93)
|
$ 287
|
$ 27
|
238
|
4,120
|
460
|
(1,345)
|
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
Distributions and equity in earnings of unconsolidated affiliates and consolidated subsidiaries |
|
|
|
|
|
|
|
|
14
|
46
|
102
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
373
|
421
|
596
|
Accretion of asset retirement obligations |
|
|
|
|
|
|
|
|
51
|
38
|
44
|
Provision for bad debts |
|
|
|
|
|
|
|
|
95
|
85
|
68
|
Amortization of nuclear fuel |
|
|
|
|
|
|
|
|
52
|
48
|
51
|
Amortization of financing costs and debt discount/premiums |
|
|
|
|
|
|
|
|
26
|
29
|
29
|
Adjustment for debt extinguishment |
|
|
|
|
|
|
|
|
51
|
44
|
49
|
Amortization of emission allowances |
|
|
|
|
|
|
|
|
38
|
45
|
54
|
Amortization of unearned equity compensation |
|
|
|
|
|
|
|
|
20
|
25
|
35
|
Net gain on sale of assets and disposal of assets |
|
|
|
|
|
|
|
|
(23)
|
(49)
|
(9)
|
Impairment losses |
|
|
|
|
|
|
|
|
113
|
114
|
1,614
|
Changes in derivative instruments |
|
|
|
|
|
|
|
|
34
|
37
|
(170)
|
Changes in deferred income taxes and liability for uncertain tax benefits |
|
|
|
|
|
|
|
|
(3,353)
|
5
|
13
|
Changes in collateral deposits in support of risk management activities |
|
|
|
|
|
|
|
|
105
|
(105)
|
(80)
|
Changes in nuclear decommissioning trust liability |
|
|
|
|
|
|
|
|
37
|
60
|
11
|
GenOn settlement, net of insurance proceeds |
|
|
|
|
|
|
|
|
0
|
(63)
|
0
|
Net loss on deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
0
|
13
|
0
|
Changes in other working capital |
|
|
|
|
|
|
|
|
(348)
|
(250)
|
(206)
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
1,405
|
1,003
|
856
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
8
|
374
|
754
|
Net Cash Provided by Operating Activities |
|
|
|
|
|
|
|
|
1,413
|
1,377
|
1,610
|
Cash Flows from Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments for acquisitions of businesses |
|
|
|
|
|
|
|
|
(355)
|
(243)
|
(14)
|
Capital expenditures |
|
|
|
|
|
|
|
|
(228)
|
(388)
|
(254)
|
Net proceeds from sale of emission allowances |
|
|
|
|
|
|
|
|
11
|
19
|
66
|
Investments in nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
(416)
|
(572)
|
(512)
|
Proceeds from sales of nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
381
|
513
|
501
|
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees |
|
|
|
|
|
|
|
|
1,294
|
1,564
|
430
|
Deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
0
|
(268)
|
0
|
Changes in investments in unconsolidated affiliates |
|
|
|
|
|
|
|
|
(91)
|
(39)
|
(57)
|
Net contributions to discontinued operations |
|
|
|
|
|
|
|
|
(44)
|
(60)
|
150
|
Other |
|
|
|
|
|
|
|
|
6
|
(6)
|
30
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
558
|
520
|
340
|
Cash used by discontinued operations |
|
|
|
|
|
|
|
|
(2)
|
(725)
|
(979)
|
Net Cash Provided/(Used) by Investing Activities |
|
|
|
|
|
|
|
|
556
|
(205)
|
(639)
|
Cash Flows from Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends and transfers |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments of dividends to common stockholders |
|
|
|
|
|
|
|
|
(32)
|
(37)
|
(38)
|
Payment for preferred shares |
|
|
|
|
|
|
|
|
(1,440)
|
(1,250)
|
|
Payments for debt extinguishment costs |
|
|
|
|
|
|
|
|
(26)
|
(32)
|
(42)
|
Net distributions to redeemable noncontrolling interests from subsidiaries |
|
|
|
|
|
|
|
|
(2)
|
(16)
|
(30)
|
Proceeds/(payments) from issuance of common stock |
|
|
|
|
|
|
|
|
3
|
21
|
(2)
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
|
1,916
|
1,100
|
1,178
|
Payments of debt issuance costs |
|
|
|
|
|
|
|
|
(35)
|
(19)
|
(18)
|
Payments for short and long-term debt |
|
|
|
|
|
|
|
|
(2,571)
|
(1,734)
|
(1,884)
|
Receivable from affiliate |
|
|
|
|
|
|
|
|
0
|
(26)
|
(125)
|
Other |
|
|
|
|
|
|
|
|
(4)
|
(4)
|
(8)
|
Cash used by continuing operations |
|
|
|
|
|
|
|
|
(2,191)
|
(1,997)
|
(969)
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
43
|
471
|
(169)
|
Net Cash (Used)/Provided by Financing Activities |
|
|
|
|
|
|
|
|
(2,148)
|
(1,526)
|
(1,138)
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
|
0
|
1
|
(1)
|
Change in Cash from discontinued operations |
|
|
|
|
|
|
|
|
49
|
120
|
(394)
|
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash |
|
|
|
|
|
|
|
|
(228)
|
(473)
|
226
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period |
385
|
|
|
|
613
|
|
|
|
385
|
613
|
1,086
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period |
|
|
|
613
|
|
|
|
1,086
|
613
|
1,086
|
860
|
Eliminations |
|
|
|
|
|
|
|
|
|
|
|
Cash Flows from Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
Net Income/(Loss) |
|
|
|
|
|
|
|
|
(1,610)
|
(1,239)
|
(46)
|
Income/(loss) from discontinued operations, net of income tax |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Income/(loss) from continuing operations |
|
|
|
|
|
|
|
|
(1,610)
|
(1,239)
|
(46)
|
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
Distributions and equity in earnings of unconsolidated affiliates and consolidated subsidiaries |
|
|
|
|
|
|
|
|
1,610
|
1,253
|
48
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Accretion of asset retirement obligations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Provision for bad debts |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of nuclear fuel |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of financing costs and debt discount/premiums |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Adjustment for debt extinguishment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of emission allowances |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of unearned equity compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net gain on sale of assets and disposal of assets |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Impairment losses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Changes in derivative instruments |
|
|
|
|
|
|
|
|
0
|
(14)
|
(2)
|
Changes in deferred income taxes and liability for uncertain tax benefits |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Changes in collateral deposits in support of risk management activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Changes in nuclear decommissioning trust liability |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
GenOn settlement, net of insurance proceeds |
|
|
|
|
|
|
|
|
|
0
|
|
Net loss on deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
0
|
|
Changes in other working capital |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net Cash Provided by Operating Activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Cash Flows from Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends |
|
|
|
|
|
|
|
|
(2,513)
|
(2,006)
|
(1,665)
|
Payments for acquisitions of businesses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Capital expenditures |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net proceeds from sale of emission allowances |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Investments in nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from sales of nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
0
|
|
Changes in investments in unconsolidated affiliates |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net contributions to discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
(2,513)
|
(2,006)
|
(1,665)
|
Cash used by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net Cash Provided/(Used) by Investing Activities |
|
|
|
|
|
|
|
|
(2,513)
|
(2,006)
|
(1,665)
|
Cash Flows from Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends and transfers |
|
|
|
|
|
|
|
|
2,513
|
2,006
|
1,665
|
Payments of dividends to common stockholders |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payment for preferred shares |
|
|
|
|
|
|
|
|
0
|
0
|
|
Payments for debt extinguishment costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net distributions to redeemable noncontrolling interests from subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds/(payments) from issuance of common stock |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments of debt issuance costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments for short and long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Receivable from affiliate |
|
|
|
|
|
|
|
|
|
0
|
0
|
Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Cash used by continuing operations |
|
|
|
|
|
|
|
|
2,513
|
2,006
|
1,665
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net Cash (Used)/Provided by Financing Activities |
|
|
|
|
|
|
|
|
2,513
|
2,006
|
1,665
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
|
|
0
|
0
|
Change in Cash from discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period |
0
|
|
|
|
0
|
|
|
|
0
|
0
|
0
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period |
|
|
|
0
|
|
|
|
0
|
0
|
0
|
0
|
Guarantor Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
Cash Flows from Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
Net Income/(Loss) |
|
|
|
|
|
|
|
|
1,493
|
997
|
421
|
Income/(loss) from discontinued operations, net of income tax |
|
|
|
|
|
|
|
|
9
|
62
|
91
|
Income/(loss) from continuing operations |
|
|
|
|
|
|
|
|
1,484
|
935
|
330
|
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
Distributions and equity in earnings of unconsolidated affiliates and consolidated subsidiaries |
|
|
|
|
|
|
|
|
(48)
|
(23)
|
(18)
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
212
|
238
|
343
|
Accretion of asset retirement obligations |
|
|
|
|
|
|
|
|
43
|
28
|
37
|
Provision for bad debts |
|
|
|
|
|
|
|
|
78
|
79
|
56
|
Amortization of nuclear fuel |
|
|
|
|
|
|
|
|
52
|
48
|
51
|
Amortization of financing costs and debt discount/premiums |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Adjustment for debt extinguishment |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of emission allowances |
|
|
|
|
|
|
|
|
24
|
36
|
42
|
Amortization of unearned equity compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net gain on sale of assets and disposal of assets |
|
|
|
|
|
|
|
|
(20)
|
(30)
|
2
|
Impairment losses |
|
|
|
|
|
|
|
|
1
|
5
|
1,346
|
Changes in derivative instruments |
|
|
|
|
|
|
|
|
20
|
25
|
(214)
|
Changes in deferred income taxes and liability for uncertain tax benefits |
|
|
|
|
|
|
|
|
(525)
|
372
|
(300)
|
Changes in collateral deposits in support of risk management activities |
|
|
|
|
|
|
|
|
101
|
(94)
|
(98)
|
Changes in nuclear decommissioning trust liability |
|
|
|
|
|
|
|
|
37
|
60
|
11
|
GenOn settlement, net of insurance proceeds |
|
|
|
|
|
|
|
|
|
0
|
|
Net loss on deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
0
|
|
Changes in other working capital |
|
|
|
|
|
|
|
|
(220)
|
(100)
|
(15)
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
1,239
|
1,579
|
1,573
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
17
|
89
|
116
|
Net Cash Provided by Operating Activities |
|
|
|
|
|
|
|
|
1,256
|
1,668
|
1,689
|
Cash Flows from Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments for acquisitions of businesses |
|
|
|
|
|
|
|
|
(355)
|
(40)
|
(14)
|
Capital expenditures |
|
|
|
|
|
|
|
|
(164)
|
(192)
|
(180)
|
Net proceeds from sale of emission allowances |
|
|
|
|
|
|
|
|
11
|
19
|
66
|
Investments in nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
(416)
|
(572)
|
|
Proceeds from sales of nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
381
|
513
|
501
|
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees |
|
|
|
|
|
|
|
|
1
|
14
|
33
|
Deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
0
|
|
Changes in investments in unconsolidated affiliates |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net contributions to discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Other |
|
|
|
|
|
|
|
|
0
|
0
|
18
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
(542)
|
(258)
|
(88)
|
Cash used by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
(13)
|
Net Cash Provided/(Used) by Investing Activities |
|
|
|
|
|
|
|
|
(542)
|
(258)
|
(101)
|
Cash Flows from Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends and transfers |
|
|
|
|
|
|
|
|
(751)
|
(1,267)
|
(1,447)
|
Payments of dividends to common stockholders |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payment for preferred shares |
|
|
|
|
|
|
|
|
0
|
0
|
|
Payments for debt extinguishment costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net distributions to redeemable noncontrolling interests from subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds/(payments) from issuance of common stock |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments of debt issuance costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments for short and long-term debt |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Receivable from affiliate |
|
|
|
|
|
|
|
|
|
0
|
0
|
Other |
|
|
|
|
|
|
|
|
(4)
|
0
|
0
|
Cash used by continuing operations |
|
|
|
|
|
|
|
|
(755)
|
(1,267)
|
(1,447)
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
(109)
|
Net Cash (Used)/Provided by Financing Activities |
|
|
|
|
|
|
|
|
(755)
|
(1,267)
|
(1,556)
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
|
|
0
|
0
|
Change in Cash from discontinued operations |
|
|
|
|
|
|
|
|
17
|
89
|
(6)
|
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash |
|
|
|
|
|
|
|
|
(58)
|
54
|
38
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period |
37
|
|
|
|
95
|
|
|
|
37
|
95
|
41
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period |
|
|
|
95
|
|
|
|
41
|
95
|
41
|
3
|
Non-Guarantor Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
Cash Flows from Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
Net Income/(Loss) |
|
|
|
|
|
|
|
|
120
|
136
|
(543)
|
Income/(loss) from discontinued operations, net of income tax |
|
|
|
|
|
|
|
|
5
|
75
|
(420)
|
Income/(loss) from continuing operations |
|
|
|
|
|
|
|
|
115
|
61
|
(123)
|
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
Distributions and equity in earnings of unconsolidated affiliates and consolidated subsidiaries |
|
|
|
|
|
|
|
|
14
|
47
|
12
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
130
|
150
|
221
|
Accretion of asset retirement obligations |
|
|
|
|
|
|
|
|
8
|
10
|
7
|
Provision for bad debts |
|
|
|
|
|
|
|
|
17
|
6
|
0
|
Amortization of nuclear fuel |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of financing costs and debt discount/premiums |
|
|
|
|
|
|
|
|
0
|
6
|
13
|
Adjustment for debt extinguishment |
|
|
|
|
|
|
|
|
3
|
0
|
0
|
Amortization of emission allowances |
|
|
|
|
|
|
|
|
14
|
9
|
12
|
Amortization of unearned equity compensation |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net gain on sale of assets and disposal of assets |
|
|
|
|
|
|
|
|
0
|
(20)
|
(11)
|
Impairment losses |
|
|
|
|
|
|
|
|
105
|
109
|
264
|
Changes in derivative instruments |
|
|
|
|
|
|
|
|
(24)
|
15
|
50
|
Changes in deferred income taxes and liability for uncertain tax benefits |
|
|
|
|
|
|
|
|
(168)
|
5
|
(9)
|
Changes in collateral deposits in support of risk management activities |
|
|
|
|
|
|
|
|
4
|
(11)
|
18
|
Changes in nuclear decommissioning trust liability |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
GenOn settlement, net of insurance proceeds |
|
|
|
|
|
|
|
|
|
0
|
|
Net loss on deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
13
|
|
Changes in other working capital |
|
|
|
|
|
|
|
|
(118)
|
(166)
|
(396)
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
100
|
234
|
58
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
(9)
|
285
|
638
|
Net Cash Provided by Operating Activities |
|
|
|
|
|
|
|
|
91
|
519
|
696
|
Cash Flows from Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payments for acquisitions of businesses |
|
|
|
|
|
|
|
|
0
|
(203)
|
0
|
Capital expenditures |
|
|
|
|
|
|
|
|
(27)
|
(151)
|
(43)
|
Net proceeds from sale of emission allowances |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Investments in nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from sales of nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees |
|
|
|
|
|
|
|
|
400
|
8
|
54
|
Deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
(268)
|
|
Changes in investments in unconsolidated affiliates |
|
|
|
|
|
|
|
|
(91)
|
(39)
|
(57)
|
Net contributions to discontinued operations |
|
|
|
|
|
|
|
|
(44)
|
(60)
|
0
|
Other |
|
|
|
|
|
|
|
|
0
|
0
|
12
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
238
|
(713)
|
(34)
|
Cash used by discontinued operations |
|
|
|
|
|
|
|
|
(2)
|
(725)
|
(966)
|
Net Cash Provided/(Used) by Investing Activities |
|
|
|
|
|
|
|
|
236
|
(1,438)
|
(1,000)
|
Cash Flows from Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends and transfers |
|
|
|
|
|
|
|
|
(214)
|
86
|
(4)
|
Payments of dividends to common stockholders |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Payment for preferred shares |
|
|
|
|
|
|
|
|
0
|
0
|
|
Payments for debt extinguishment costs |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net distributions to redeemable noncontrolling interests from subsidiaries |
|
|
|
|
|
|
|
|
(2)
|
(16)
|
(30)
|
Proceeds/(payments) from issuance of common stock |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
|
0
|
163
|
94
|
Payments of debt issuance costs |
|
|
|
|
|
|
|
|
0
|
0
|
(2)
|
Payments for short and long-term debt |
|
|
|
|
|
|
|
|
(139)
|
(138)
|
(183)
|
Receivable from affiliate |
|
|
|
|
|
|
|
|
|
0
|
0
|
Other |
|
|
|
|
|
|
|
|
0
|
(4)
|
(8)
|
Cash used by continuing operations |
|
|
|
|
|
|
|
|
(355)
|
91
|
(133)
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
43
|
471
|
(60)
|
Net Cash (Used)/Provided by Financing Activities |
|
|
|
|
|
|
|
|
(312)
|
562
|
(193)
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
|
|
1
|
(1)
|
Change in Cash from discontinued operations |
|
|
|
|
|
|
|
|
32
|
31
|
(388)
|
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash |
|
|
|
|
|
|
|
|
(17)
|
(387)
|
(110)
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period |
21
|
|
|
|
38
|
|
|
|
21
|
38
|
425
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period |
|
|
|
38
|
|
|
|
425
|
38
|
425
|
535
|
NRG Energy, Inc. (Note Issuer) |
|
|
|
|
|
|
|
|
|
|
|
Cash Flows from Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
Net Income/(Loss) |
|
|
|
|
|
|
|
|
4,438
|
374
|
(2,169)
|
Income/(loss) from discontinued operations, net of income tax |
|
|
|
|
|
|
|
|
307
|
(329)
|
(663)
|
Income/(loss) from continuing operations |
|
|
|
|
|
|
|
|
4,131
|
703
|
(1,506)
|
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
Distributions and equity in earnings of unconsolidated affiliates and consolidated subsidiaries |
|
|
|
|
|
|
|
|
(1,562)
|
(1,231)
|
60
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
31
|
33
|
32
|
Accretion of asset retirement obligations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Provision for bad debts |
|
|
|
|
|
|
|
|
0
|
0
|
12
|
Amortization of nuclear fuel |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of financing costs and debt discount/premiums |
|
|
|
|
|
|
|
|
26
|
23
|
16
|
Adjustment for debt extinguishment |
|
|
|
|
|
|
|
|
48
|
44
|
49
|
Amortization of emission allowances |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Amortization of unearned equity compensation |
|
|
|
|
|
|
|
|
20
|
25
|
35
|
Net gain on sale of assets and disposal of assets |
|
|
|
|
|
|
|
|
(3)
|
1
|
0
|
Impairment losses |
|
|
|
|
|
|
|
|
7
|
0
|
4
|
Changes in derivative instruments |
|
|
|
|
|
|
|
|
38
|
11
|
(4)
|
Changes in deferred income taxes and liability for uncertain tax benefits |
|
|
|
|
|
|
|
|
(2,660)
|
(372)
|
322
|
Changes in collateral deposits in support of risk management activities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Changes in nuclear decommissioning trust liability |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
GenOn settlement, net of insurance proceeds |
|
|
|
|
|
|
|
|
|
(63)
|
|
Net loss on deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
0
|
|
Changes in other working capital |
|
|
|
|
|
|
|
|
(10)
|
16
|
205
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
66
|
(810)
|
(775)
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net Cash Provided by Operating Activities |
|
|
|
|
|
|
|
|
66
|
(810)
|
(775)
|
Cash Flows from Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends |
|
|
|
|
|
|
|
|
2,513
|
2,006
|
1,665
|
Payments for acquisitions of businesses |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Capital expenditures |
|
|
|
|
|
|
|
|
(37)
|
(45)
|
(31)
|
Net proceeds from sale of emission allowances |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Investments in nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from sales of nuclear decommissioning trust fund securities |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees |
|
|
|
|
|
|
|
|
893
|
1,542
|
343
|
Deconsolidation of Agua Caliente and Ivanpah projects |
|
|
|
|
|
|
|
|
|
0
|
|
Changes in investments in unconsolidated affiliates |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net contributions to discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
150
|
Other |
|
|
|
|
|
|
|
|
6
|
(6)
|
0
|
Cash provided by continuing operations |
|
|
|
|
|
|
|
|
3,375
|
3,497
|
2,127
|
Cash used by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net Cash Provided/(Used) by Investing Activities |
|
|
|
|
|
|
|
|
3,375
|
3,497
|
2,127
|
Cash Flows from Financing Activities |
|
|
|
|
|
|
|
|
|
|
|
Intercompany dividends and transfers |
|
|
|
|
|
|
|
|
(1,548)
|
(825)
|
(214)
|
Payments of dividends to common stockholders |
|
|
|
|
|
|
|
|
(32)
|
(37)
|
(38)
|
Payment for preferred shares |
|
|
|
|
|
|
|
|
(1,440)
|
(1,250)
|
|
Payments for debt extinguishment costs |
|
|
|
|
|
|
|
|
(26)
|
(32)
|
(42)
|
Net distributions to redeemable noncontrolling interests from subsidiaries |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Proceeds/(payments) from issuance of common stock |
|
|
|
|
|
|
|
|
3
|
21
|
(2)
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
|
1,916
|
937
|
1,084
|
Payments of debt issuance costs |
|
|
|
|
|
|
|
|
(35)
|
(19)
|
(16)
|
Payments for short and long-term debt |
|
|
|
|
|
|
|
|
(2,432)
|
(1,596)
|
(1,701)
|
Receivable from affiliate |
|
|
|
|
|
|
|
|
|
(26)
|
(125)
|
Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Cash used by continuing operations |
|
|
|
|
|
|
|
|
(3,594)
|
(2,827)
|
(1,054)
|
Cash provided/(used) by discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net Cash (Used)/Provided by Financing Activities |
|
|
|
|
|
|
|
|
(3,594)
|
(2,827)
|
(1,054)
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
|
|
0
|
0
|
Change in Cash from discontinued operations |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash |
|
|
|
|
|
|
|
|
(153)
|
(140)
|
298
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period |
$ 327
|
|
|
|
$ 480
|
|
|
|
327
|
480
|
620
|
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period |
|
|
|
$ 480
|
|
|
|
$ 620
|
$ 480
|
$ 620
|
$ 322
|