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Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents ($70 and $242 attributable to VIEs) $ 515 $ 941
Accounts receivable, net of allowance of $5 and $5 627 552
Margin deposits and other prepaid expense 293 309
Restricted cash, current ($115 and $100 attributable to VIEs) 195 203
Derivative assets, current 655 445
Inventory and other current assets 417 406
Total current assets 2,702 2,856
Property, plant and equipment, net ($4,568 and $4,191 attributable to VIEs) 13,598 12,995
Restricted cash, net of current portion ($70 and $68 attributable to VIEs) 71 69
Investments in power plants 85 93
Long-term derivative assets 174 105
Other assets 437 441
Total assets 17,067 16,559
Current liabilities:    
Accounts payable 607 462
Accrued interest payable 93 162
Debt, current portion ($129 and $140 attributable to VIEs) 189 204
Derivative liabilities, current 728 451
Other current liabilities 256 252
Total current liabilities 1,873 1,531
Debt, net of current portion ($3,322 and $2,923 attributable to VIEs) 11,286 10,908
Long-term derivative liabilities 230 243
Other long-term liabilities 266 309
Total liabilities 13,655 12,991
Commitments and contingencies (see Note 11)      
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, 499,765,622 and 497,841,056 shares issued, respectively, and 423,242,107 and 429,038,988 shares outstanding, respectively 1 1
Treasury stock, at cost, 76,523,515 and 68,802,068 shares, respectively (1,378) (1,230)
Additional paid-in capital 12,400 12,389
Accumulated deficit (7,503) (7,486)
Accumulated other comprehensive loss (166) (160)
Total Calpine stockholders’ equity 3,354 3,514
Noncontrolling interest 58 54
Total stockholders’ equity 3,412 3,568
Total liabilities and stockholders’ equity $ 17,067 $ 16,559