XML 100 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating revenues:      
Commodity revenue $ 9,437 $ 9,865 $ 8,836
Mark to Market Gain Loss on Derivatives included in Operating Revenues 618 (373) (101)
Other revenue 17 20 17
Operating revenues [1] 10,072 9,512 8,752
Operating expenses:      
Commodity expense 6,164 6,914 6,268
Mark to Market Gain Loss on Derivatives Included in Fuel and Purchased Energy Expense 340 (165) 70
Fuel and purchased energy expense 6,504 6,749 6,338
Operating and maintenance expense 1,001 1,020 1,080
Depreciation and amortization expense 694 739 724
General and other administrative expense 150 158 155
Other operating expenses 79 98 85
Total operating expenses 8,428 8,764 8,382
Impairment losses 84 10 41
(Gain) on sale of assets, net (10) 0 (27)
(Income) from unconsolidated subsidiaries (22) (24) (22)
Income from operations 1,592 762 378
Interest expense 609 617 621
(Gain) loss on extinguishment of debt 58 (28) 38
Other (income) expense, net 37 81 32
Income before income taxes 888 92 (313)
Income tax expense 98 64 8
Net income (loss) 790 28 (321)
Net income attributable to the noncontrolling interest (20) (18) (18)
Net income (loss) attributable to Calpine $ 770 $ 10 $ (339)
[1] Includes intersegment revenues of $530 million, $488 million and $324 million in the West, $946 million, $573 million and $361 million in Texas, $522 million, $234 million and $237 million in the East and $11 million, $4 million, $4 million in Retail for the years ended December 31, 2019, 2018 and 2017, respectively.