Financing Receivables (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of Financial Receivables [Line Items]

Schedule Of Credit Risk Profile Based On Payment Activity

The following table reflects the outstanding loans by class of customer, none of which are considered “non-performing.”




Outstanding Loans by Class of Customer
	As of		As of
Consumer Loans	June 30, 2018		December 31, 2017
	Millions
Commercial/Industrial	$	169	$	158
Residential	9		10
Total	$	178	$	168

Energy Holdings [Member]

Schedule of Financial Receivables [Line Items]

Schedule Of Gross And Net Lease Investment

The following table shows Energy Holdings’ gross and net lease investment as of June 30, 2018 and December 31, 2017.




	As of			As of
	June 30, 2018			December 31, 2017
	Millions
Lease Receivables (net of Non-Recourse Debt)	$	525		$	546
Estimated Residual Value of Leased Assets	326			326
Total Investment in Rental Receivables	851			872
Unearned and Deferred Income	(299		)	(307		)
Gross Investment in Leases	552			565
Deferred Tax Liabilities	(500		)	(480		)
Net Investment in Leases	$	52		$	85

Schedule Of Lease Receivables, Net Of Nonrecourse Debt, Associated With Leveraged Lease Portfolio Based On Counterparty Credit Rating

The corresponding receivables associated with the lease portfolio are reflected as follows, net of non-recourse debt. The ratings in the table represent the ratings of the entities providing payment assurance to Energy Holdings.




	Lease Receivables, Net of Non-Recourse Debt
Counterparties’ Credit Rating Standard & Poor’s (S&P) as of June 30, 2018
	As of June 30, 2018
	Millions
AA	$	14
BBB+ — BBB-	316
BB-	133
CCC-	62
Total	$	525

Schedule Of Assets Under Lease Receivables

A more detailed description of such assets under lease is presented in the following table.




Asset	Location	Gross Investment		% Owned		Total MW	Fuel Type	Counterparties’ S&P Credit Ratings	Counterparty
		Millions
Powerton Station Units 5 and 6	IL	$	132	64	%	1,538	Coal	BB-	NRG Energy, Inc.
Joliet Station Units 7 and 8	IL	$	85	64	%	1,036	Gas	BB-	NRG Energy, Inc.
Keystone Station Units 1 and 2	PA	$	10	17	%	1,711	Coal	CCC-	REMA (A)
Conemaugh Station Units 1 and 2	PA	$	10	17	%	1,711	Coal	CCC-	REMA (A)
Shawville Station Units 1, 2, 3 and 4	PA	$	78	100	%	596	Gas	CCC-	REMA (A)

(A)

GenOn and certain of its subsidiaries (which did not include REMA) filed voluntary petitions for relief under Chapter 11 of the U.S. Bankruptcy Code. GenOn is currently engaged in a balance sheet restructuring, which will take an undetermined time to complete. Certain subsidiaries of Energy Holdings, REMA, consenting holders of the pass-through certificates and other parties have entered into a Credit Support Forbearance relating to the Conemaugh facility and the Rent Payment Forbearance relating to the Keystone, Conemaugh and Shawville facilities, as described above.