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Consolidated Condensed Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents ($136 and $242 attributable to VIEs) $ 442 $ 941
Accounts receivable, net of allowance of $7 and $5 762 552
Inventories 374 364
Margin deposits and other prepaid expense 303 309
Restricted cash, current ($122 and $100 attributable to VIEs) 191 203
Derivative assets, current 746 445
Current assets held for sale 808 0
Other current assets 76 42
Total current assets 3,702 2,856
Property, plant and equipment, net ($4,542 and $4,191 attributable to VIEs) 12,844 12,995
Restricted cash, net of current portion ($66 and $68 attributable to VIEs) 66 69
Investments in power plants 92 93
Long-term derivative assets 236 105
Other assets ($196 and $195 attributable to VIEs) 430 441
Total assets 17,370 16,559
Current liabilities:    
Accounts payable 614 462
Accrued interest payable 189 162
Debt, current portion ($134 and $140 attributable to VIEs) 189 204
Derivative liabilities, current 706 451
Current liabilities held for sale 9 0
Other current liabilities 439 252
Total current liabilities 2,146 1,531
Debt, net of current portion ($3,303 and $2,923 attributable to VIEs) 11,260 10,908
Long-term derivative liabilities 248 243
Other long-term liabilities 302 309
Total liabilities 13,956 12,991
Commitments and contingencies (see Note 12)      
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, 500,563,630 and 497,841,056 shares issued, respectively, and 417,133,226 and 429,038,988 shares outstanding, respectively 1 1
Treasury stock, at cost, 83,430,404 and 68,802,068 shares, respectively (1,535) (1,230)
Additional paid-in capital 12,421 12,389
Accumulated deficit (7,364) (7,486)
Accumulated other comprehensive loss (168) (160)
Total Calpine stockholders’ equity 3,355 3,514
Noncontrolling interest 59 54
Total stockholders’ equity 3,414 3,568
Total liabilities and stockholders’ equity $ 17,370 $ 16,559