XML 45 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business and Basis of Presentation (Details)
$ / shares in Units, $ in Millions
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2014
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
May. 31, 2015
USD ($)
[1]
Sep. 30, 2015
USD ($)
asset_group
$ / shares
MW
Sep. 30, 2014
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
Restructuring Cost and Reserve [Line Items]              
TSA term of agreement         2 years    
Increase (decrease) to retail energy $ 277 $ 283     $ 831 $ 913  
Energy-related businesses 156 189     404 469  
Income (Loss) from Continuing Operations Before Income Taxes (300) 168     (169) 54  
Income from continuing operations after income taxes (339) 94     (218) 38  
Net income (loss) $ (401) $ 101 $ (311) $ 32 $ (279) $ 48  
Earnings per share (in dollars per share) | $ / shares $ (3.12) $ 1.21     $ (2.69) $ 0.57  
Restatement adjustment | Revenue Adjustment for Affiliate Payable              
Restructuring Cost and Reserve [Line Items]              
Increase (decrease) to retail energy         $ (7)    
Income from continuing operations after income taxes         (4)    
Net income (loss)         $ (4)    
Earnings per share (in dollars per share) | $ / shares         $ (0.03)    
Restatement adjustment | Revenue Adjustment Related to Timing of Revenue Recognition              
Restructuring Cost and Reserve [Line Items]              
Energy-related businesses   $ 14       $ 17  
Energy-related businesses, net of taxes   9       11  
Income (Loss) from Continuing Operations Before Income Taxes   14       7  
Income from continuing operations after income taxes   9       11  
Net income (loss)   $ 9       $ 11  
Earnings per share (in dollars per share) | $ / shares   $ 0.11       $ 0.13  
PPL Corporation and Topaz Power Management, LP              
Restructuring Cost and Reserve [Line Items]              
Services provided under TSA $ 9       $ 14    
Spinoff from PPL              
Restructuring Cost and Reserve [Line Items]              
Restructuring costs         $ 10    
Spinoff | Spinoff from PPL              
Restructuring Cost and Reserve [Line Items]              
Amount of accrued liability for separation benefits             $ 9
Number of asset groups that will be divested | asset_group         1    
Number of asset groups proposed to be divested, one of which to be selected | asset_group         2    
Spinoff | Spinoff from PPL | Minimum              
Restructuring Cost and Reserve [Line Items]              
Capacity, in total, to be divested in connection with the spinoff | MW         1,300    
Spinoff | Spinoff from PPL | Maximum              
Restructuring Cost and Reserve [Line Items]              
Capacity, in total, to be divested in connection with the spinoff | MW         1,400    
Talen Energy Supply              
Restructuring Cost and Reserve [Line Items]              
Accelerated stock based compensation and pro-rated stock-based compensation awards         $ 25    
Increase (decrease) to retail energy 277 $ 283     831 $ 913  
Energy-related businesses 156 189     404 469  
Income (Loss) from Continuing Operations Before Income Taxes (300) 168     (169) 54  
Income from continuing operations after income taxes (339) 94     (218) 38  
Net income (loss) $ (401) $ 101     $ (279) $ 48  
[1] Represents Talen Energy Supply's predecessor member's equity balance and activity prior to the June 1, 2015 spinoff transaction.