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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents ($151 and $109 attributable to VIEs) $ 962 $ 1,284
Accounts receivable, net of allowance of $2 and $6 483 437
Margin deposits and other prepaid expense 303 244
Restricted cash, current ($63 and $53 attributable to VIEs) 142 193
Derivative assets, current 514 339
Inventory and other current assets 352 335
Total current assets 2,756 2,832
Property, plant and equipment, net ($4,226 and $4,192 attributable to VIEs) 13,052 13,005
Restricted cash, net of current portion ($56 and $59 attributable to VIEs) 57 60
Investments in power plants 92 81
Long-term derivative assets 149 98
Other assets 463 473
Total assets 16,569 16,549
Current liabilities:    
Accounts payable 437 382
Accrued interest payable 134 180
Debt, current portion ($81 and $39 attributable to VIEs) 144 115
Derivative liabilities, current 595 357
Other current liabilities 203 284
Total current liabilities 1,513 1,318
Debt, net of current portion ($2,682 and $2,660 attributable to VIEs) 10,633 10,635
Long-term derivative liabilities 289 293
Other long-term liabilities 257 247
Total liabilities 12,692 12,493
Commitments and contingencies (see Note 10)      
Stockholders’ equity:    
Preferred stock, $0.001 par value per share; authorized 100,000,000 shares, none issued and outstanding 0 0
Common stock, $0.001 par value per share; authorized 1,400,000,000 shares, 494,762,280 and 492,495,100 shares issued, respectively, and 455,000,065 and 457,048,970 shares outstanding, respectively 1 1
Treasury stock, at cost, 39,762,215 and 35,446,130 shares, respectively (675) (594)
Additional paid-in capital 12,351 12,335
Accumulated deficit (7,625) (7,500)
Accumulated other comprehensive loss (236) (248)
Total Calpine stockholders’ equity 3,816 3,994
Noncontrolling interest 61 62
Total stockholders’ equity 3,877 4,056
Total liabilities and stockholders’ equity $ 16,569 $ 16,549