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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 697 $ 345
Funds deposited by counterparties 15 32
Restricted cash 6 8
Accounts receivable, net 1,126 1,025
Inventory 330 383
Derivative instruments 578 860
Cash collateral paid in support of energy risk management activities 77 190
Prepayments and other current assets 258 245
Total current assets 3,087 3,088
Property, plant and equipment, net 2,573 2,593
Other Assets    
Equity investments in affiliates 376 388
Operating lease right-of-use assets, net 345 464
Goodwill 579 579
Intangible assets, net 721 789
Nuclear decommissioning trust fund 828 794
Derivative instruments 315 310
Deferred income taxes 3,087 3,286
Other non-current assets 314 240
Total other assets 6,565 6,850
Total Assets 12,225 12,531
Current Liabilities    
Current portion of long-term debt 3 88
Current portion of operating lease liabilities 69 73
Accounts payable 753 722
Derivative instruments 495 781
Cash collateral received in support of energy risk management activities 15 32
Accrued expenses and other current liabilities 651 663
Total current liabilities 1,986 2,359
Other Liabilities    
Long-term debt 5,792 5,803
Non-current operating lease liabilities 297 483
Nuclear decommissioning reserve 311 298
Nuclear decommissioning trust liability 508 487
Derivative instruments 318 322
Deferred income taxes 17 17
Other non-current liabilities 1,062 1,084
Total other liabilities 8,305 8,494
Total Liabilities 10,291 10,853
Redeemable noncontrolling interest in subsidiaries 0 20
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,041,349 and 421,890,790 shares issued and 244,147,420 and 248,996,189 shares outstanding at September 30, 2020 and December 31, 2019, respectively 4 4
Additional paid-in-capital 8,511 8,501
Accumulated deficit (1,157) (1,616)
Treasury stock, at cost - 178,893,929 and 172,894,601 shares at September 30, 2020 and December 31, 2019, respectively (5,234) (5,039)
Accumulated other comprehensive loss (190) (192)
Total Stockholders' Equity 1,934 1,658
Total Liabilities and Stockholders' Equity $ 12,225 $ 12,531