Condensed Consolidating Financial Information (Details 4) - USD ($) $ in Millions | 3 Months Ended |
Mar. 31, 2016 | Mar. 31, 2015 |
Cash Flows from Operating Activities | | | | | |
Net Income/(Loss) | | $ 47 | | $ (136) | |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | (10) | | (29) | |
Equity in earnings of unconsolidated affiliates | | 7 | | 3 | |
Depreciation and amortization | | 313 | | 395 | |
Provision for bad debts | | 10 | | 15 | |
Amortization of nuclear fuel | | 13 | | 13 | |
Amortization of financing costs and debt discount/premiums | | 1 | | (4) | |
Amortization of intangibles and out-of-market contracts | | 26 | | 19 | |
Amortization of unearned equity compensation | | 8 | | 11 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | (25) | | (83) | |
Changes in nuclear decommissioning trust liability | | 9 | | (3) | |
Changes in derivative instruments | | (50) | | 261 | |
Changes in collateral deposits supporting energy risk management activities | | 156 | | (213) | |
Cash used by changes in other working capital | | (121) | | (33) | |
Loss on sale of emission allowances | | 47 | | 0 | |
Gain (Loss) on Disposition of Assets | | 32 | | 14 | |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | | 146 | | 0 | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | (14) | |
Gain on sale of assets and postretirement benefits curtailment | | | | (14) | |
Adjustment for debt extinguishment | | (11) | | 0 | |
Net Cash Provided/(Used) by Operating Activities | | 554 | | 260 | |
Cash Flows from Investing Activities | | | | | |
Payments for from intercompany loans to subsidiaries | | 0 | | 0 | |
Proceeds from Dividends Received | | 0 | | | |
Acquisitions of businesses, net of cash acquired | | (6) | | (1) | |
Capital expenditures | | (279) | | (252) | |
Increase in restricted cash, net | | (12) | | (11) | |
Decrease in restricted cash — U.S. DOE funded projects | | 39 | | 25 | |
Decrease in notes receivable | | 1 | | 5 | |
Investments in nuclear decommissioning trust fund securities | | (200) | | (193) | |
Proceeds from the sale of nuclear decommissioning trust fund securities | | 191 | | 196 | |
Proceeds from renewable energy grants and state rebates | | 8 | | 2 | |
Payments to Acquire Intangible Assets | | 12 | | 0 | |
Proceeds from Sale of Intangible Assets | | 7 | | 0 | |
Proceeds from sale of assets, net of cash disposed of | | 120 | | 0 | |
Investments in unconsolidated affiliates, excluding return of capital | | 4 | | | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | (4) | | (44) | |
Other | | 4 | | 3 | |
Net Cash Used by Investing Activities | | (143) | | (270) | |
Cash Flows from Financing Activities | | | | | |
Proceeds from intercompany loans | | 0 | | 0 | |
Intercompany Dividend Proceeds - Financing | | 0 | | | |
Payment of dividends to common and preferred stockholders | | (48) | | (51) | |
Payment for treasury stock | | 0 | | (79) | |
Net receipts from settlement of acquired derivatives that include financing elements | | 39 | | 40 | |
Proceeds from issuance of long-term debt | | 61 | | 248 | |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | (10) | | 25 | |
Proceeds from issuance of common stock | | 0 | | 1 | |
Payments for short and long-term debt | | (316) | | (94) | |
Other - contingent consideration | | (10) | | 0 | |
Net Cash Used by Financing Activities | | (264) | | 40 | |
Effect of exchange rate changes on cash and cash equivalents | | (6) | | 18 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | 141 | | 48 | |
Cash and Cash Equivalents at Beginning of Period | | 1,518 | | 2,116 | |
Cash and Cash Equivalents at End of Period | | 1,659 | | 2,164 | |
Guarantor Subsidiaries | | | | | |
Cash Flows from Operating Activities | | | | | |
Net Income/(Loss) | | 162 | | 83 | |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | 0 | | 0 | |
Equity in earnings of unconsolidated affiliates | | 0 | | 0 | |
Depreciation and amortization | | 117 | | 204 | |
Provision for bad debts | | 8 | | 13 | |
Amortization of nuclear fuel | | 13 | | 13 | |
Amortization of financing costs and debt discount/premiums | | 0 | | 0 | |
Amortization of intangibles and out-of-market contracts | | 11 | | 12 | |
Amortization of unearned equity compensation | | 0 | | 0 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | (613) | | 55 | |
Changes in nuclear decommissioning trust liability | | 9 | | (3) | |
Changes in derivative instruments | | (28) | | 131 | |
Changes in collateral deposits supporting energy risk management activities | | 150 | | (132) | |
Cash used by changes in other working capital | | 338 | | 444 | |
Loss on sale of emission allowances | | 47 | | | |
Gain (Loss) on Disposition of Assets | | 0 | | | |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | | 0 | | | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | 0 | |
Gain on sale of assets and postretirement benefits curtailment | | | | 0 | |
Adjustment for debt extinguishment | | 0 | | | |
Net Cash Provided/(Used) by Operating Activities | | 214 | | 820 | |
Cash Flows from Investing Activities | | | | | |
Payments for from intercompany loans to subsidiaries | | (151) | | (737) | |
Proceeds from Dividends Received | | 0 | | | |
Acquisitions of businesses, net of cash acquired | | 0 | | 0 | |
Capital expenditures | | (44) | | (89) | |
Increase in restricted cash, net | | (2) | | 0 | |
Decrease in restricted cash — U.S. DOE funded projects | | 0 | | 0 | |
Decrease in notes receivable | | 0 | | 0 | |
Investments in nuclear decommissioning trust fund securities | | (200) | | (193) | |
Proceeds from the sale of nuclear decommissioning trust fund securities | | 191 | | 196 | |
Proceeds from renewable energy grants and state rebates | | 0 | | 0 | |
Payments to Acquire Intangible Assets | | 12 | | | |
Proceeds from Sale of Intangible Assets | | 7 | | | |
Proceeds from sale of assets, net of cash disposed of | | 0 | | | |
Investments in unconsolidated affiliates, excluding return of capital | | 0 | | | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | (2) | |
Other | | 0 | | 0 | |
Net Cash Used by Investing Activities | | (211) | | (825) | |
Cash Flows from Financing Activities | | | | | |
Proceeds from intercompany loans | | 0 | | 0 | |
Intercompany Dividend Proceeds - Financing | | 0 | | | |
Payment of dividends to common and preferred stockholders | | 0 | | 0 | |
Payment for treasury stock | | | | 0 | |
Net receipts from settlement of acquired derivatives that include financing elements | | 0 | | 0 | |
Proceeds from issuance of long-term debt | | 0 | | 0 | |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | 0 | | 0 | |
Proceeds from issuance of common stock | | 0 | | 0 | |
Payments for short and long-term debt | | 0 | | 0 | |
Other - contingent consideration | | (3) | | | |
Net Cash Used by Financing Activities | | (3) | | 0 | |
Effect of exchange rate changes on cash and cash equivalents | | 0 | | 0 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | 0 | | (5) | |
Cash and Cash Equivalents at Beginning of Period | | 0 | | | |
Cash and Cash Equivalents at End of Period | | 0 | | | |
Non-Guarantor Subsidiaries | | | | | |
Cash Flows from Operating Activities | | | | | |
Net Income/(Loss) | | (2) | | (75) | |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | (22) | | (40) | |
Equity in earnings of unconsolidated affiliates | | 8 | | 4 | |
Depreciation and amortization | | 190 | | 186 | |
Provision for bad debts | | 2 | | 0 | |
Amortization of nuclear fuel | | 0 | | 0 | |
Amortization of financing costs and debt discount/premiums | | 7 | | (11) | |
Amortization of intangibles and out-of-market contracts | | 15 | | 7 | |
Amortization of unearned equity compensation | | 0 | | 0 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | (1,696) | | (36) | |
Changes in nuclear decommissioning trust liability | | 0 | | 0 | |
Changes in derivative instruments | | (22) | | 130 | |
Changes in collateral deposits supporting energy risk management activities | | 6 | | (81) | |
Cash used by changes in other working capital | | 1,728 | | (580) | |
Loss on sale of emission allowances | | 0 | | | |
Gain (Loss) on Disposition of Assets | | 32 | | | |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | | 140 | | | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | (14) | |
Gain on sale of assets and postretirement benefits curtailment | | | | (14) | |
Adjustment for debt extinguishment | | 0 | | | |
Net Cash Provided/(Used) by Operating Activities | | 366 | | (430) | |
Cash Flows from Investing Activities | | | | | |
Payments for from intercompany loans to subsidiaries | | (11) | | 328 | |
Proceeds from Dividends Received | | (19) | | | |
Acquisitions of businesses, net of cash acquired | | (6) | | (1) | |
Capital expenditures | | (219) | | (157) | |
Increase in restricted cash, net | | (10) | | (11) | |
Decrease in restricted cash — U.S. DOE funded projects | | 39 | | 24 | |
Decrease in notes receivable | | 1 | | 5 | |
Investments in nuclear decommissioning trust fund securities | | 0 | | 0 | |
Proceeds from the sale of nuclear decommissioning trust fund securities | | 0 | | 0 | |
Proceeds from renewable energy grants and state rebates | | 8 | | 2 | |
Payments to Acquire Intangible Assets | | 0 | | | |
Proceeds from Sale of Intangible Assets | | 0 | | | |
Proceeds from sale of assets, net of cash disposed of | | 120 | | | |
Investments in unconsolidated affiliates, excluding return of capital | | 4 | | | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | (5) | |
Other | | 4 | | 3 | |
Net Cash Used by Investing Activities | | (97) | | 188 | |
Cash Flows from Financing Activities | | | | | |
Proceeds from intercompany loans | | 0 | | 0 | |
Intercompany Dividend Proceeds - Financing | | 0 | | | |
Payment of dividends to common and preferred stockholders | | 0 | | 0 | |
Payment for treasury stock | | | | 0 | |
Net receipts from settlement of acquired derivatives that include financing elements | | 39 | | 40 | |
Proceeds from issuance of long-term debt | | 61 | | 221 | |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | (10) | | 25 | |
Proceeds from issuance of common stock | | 0 | | 0 | |
Payments for short and long-term debt | | (121) | | (89) | |
Other - contingent consideration | | (7) | | | |
Net Cash Used by Financing Activities | | (18) | | 147 | |
Effect of exchange rate changes on cash and cash equivalents | | (6) | | 18 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | 245 | | (77) | |
Cash and Cash Equivalents at Beginning of Period | | 825 | | | |
Cash and Cash Equivalents at End of Period | | 1,070 | | | |
NRG Energy, Inc. | | | | | |
Cash Flows from Operating Activities | | | | | |
Net Income/(Loss) | | 87 | | (126) | |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | 0 | | 0 | |
Equity in earnings of unconsolidated affiliates | | 0 | | 1 | |
Depreciation and amortization | | 6 | | 5 | |
Provision for bad debts | | 0 | | 2 | |
Amortization of nuclear fuel | | 0 | | 0 | |
Amortization of financing costs and debt discount/premiums | | (6) | | 7 | |
Amortization of intangibles and out-of-market contracts | | 0 | | 0 | |
Amortization of unearned equity compensation | | 8 | | 11 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | 2,284 | | (102) | |
Changes in nuclear decommissioning trust liability | | 0 | | 0 | |
Changes in derivative instruments | | 0 | | 0 | |
Changes in collateral deposits supporting energy risk management activities | | 0 | | 0 | |
Cash used by changes in other working capital | | (2,400) | | (337) | |
Loss on sale of emission allowances | | 0 | | | |
Gain (Loss) on Disposition of Assets | | 0 | | | |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | | 6 | | | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | 0 | |
Gain on sale of assets and postretirement benefits curtailment | | | | 0 | |
Adjustment for debt extinguishment | | (11) | | | |
Net Cash Provided/(Used) by Operating Activities | | (26) | | (539) | |
Cash Flows from Investing Activities | | | | | |
Payments for from intercompany loans to subsidiaries | | 0 | | 409 | |
Proceeds from Dividends Received | | 0 | | | |
Acquisitions of businesses, net of cash acquired | | 0 | | 0 | |
Capital expenditures | | (16) | | (6) | |
Increase in restricted cash, net | | 0 | | 0 | |
Decrease in restricted cash — U.S. DOE funded projects | | 0 | | 1 | |
Decrease in notes receivable | | 0 | | 0 | |
Investments in nuclear decommissioning trust fund securities | | 0 | | 0 | |
Proceeds from the sale of nuclear decommissioning trust fund securities | | 0 | | 0 | |
Proceeds from renewable energy grants and state rebates | | 0 | | 0 | |
Payments to Acquire Intangible Assets | | 0 | | | |
Proceeds from Sale of Intangible Assets | | 0 | | | |
Proceeds from sale of assets, net of cash disposed of | | 0 | | | |
Investments in unconsolidated affiliates, excluding return of capital | | 0 | | | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | (37) | |
Other | | 0 | | 0 | |
Net Cash Used by Investing Activities | | (16) | | 367 | |
Cash Flows from Financing Activities | | | | | |
Proceeds from intercompany loans | | 162 | | 409 | |
Intercompany Dividend Proceeds - Financing | | 19 | | | |
Payment of dividends to common and preferred stockholders | | (48) | | (51) | |
Payment for treasury stock | | | | (79) | |
Net receipts from settlement of acquired derivatives that include financing elements | | 0 | | 0 | |
Proceeds from issuance of long-term debt | | 0 | | 27 | |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | 0 | | 0 | |
Proceeds from issuance of common stock | | 0 | | 1 | |
Payments for short and long-term debt | | (195) | | (5) | |
Other - contingent consideration | | 0 | | | |
Net Cash Used by Financing Activities | | (62) | | 302 | |
Effect of exchange rate changes on cash and cash equivalents | | 0 | | 0 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | (104) | | 130 | |
Cash and Cash Equivalents at Beginning of Period | | 693 | | | |
Cash and Cash Equivalents at End of Period | | 589 | | | |
Eliminations | | | | | |
Cash Flows from Operating Activities | | | | | |
Net Income/(Loss) | | (200) | [1] | (18) | [2],[3] |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | [4] | 12 | | 11 | |
Equity in earnings of unconsolidated affiliates | [4] | (1) | [1] | (2) | [2] |
Depreciation and amortization | | 0 | [1],[4] | 0 | [2],[3] |
Provision for bad debts | | 0 | [4] | 0 | [3] |
Amortization of nuclear fuel | | 0 | [4] | 0 | [3] |
Amortization of financing costs and debt discount/premiums | | 0 | [4] | 0 | [3] |
Amortization of intangibles and out-of-market contracts | | 0 | [4] | 0 | [3] |
Amortization of unearned equity compensation | | 0 | [4] | 0 | [3] |
Changes in deferred income taxes and liability for uncertain tax benefits | | 0 | [4] | 0 | [3] |
Changes in nuclear decommissioning trust liability | | 0 | [4] | 0 | [3] |
Changes in derivative instruments | | 0 | [4] | 0 | [3] |
Changes in collateral deposits supporting energy risk management activities | | 0 | [4] | 0 | [3] |
Cash used by changes in other working capital | | 213 | [4] | 440 | [3] |
Loss on sale of emission allowances | [4] | 0 | | | |
Gain (Loss) on Disposition of Assets | [1],[4] | 0 | | | |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | [1],[4] | 0 | | | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | [2] | | | 0 | |
Gain on sale of assets and postretirement benefits curtailment | [3] | | | 0 | |
Adjustment for debt extinguishment | [4] | 0 | | | |
Net Cash Provided/(Used) by Operating Activities | [3] | 0 | | 409 | |
Cash Flows from Investing Activities | | | | | |
Payments for from intercompany loans to subsidiaries | | 162 | [4] | 0 | [3] |
Proceeds from Dividends Received | [4] | 19 | | | |
Acquisitions of businesses, net of cash acquired | | 0 | [4] | 0 | [3] |
Capital expenditures | | 0 | [4] | 0 | [3] |
Increase in restricted cash, net | | 0 | [4] | 0 | [3] |
Decrease in restricted cash — U.S. DOE funded projects | | 0 | [4] | 0 | [3] |
Decrease in notes receivable | | 0 | [4] | 0 | [3] |
Investments in nuclear decommissioning trust fund securities | | 0 | [4] | 0 | [3] |
Proceeds from the sale of nuclear decommissioning trust fund securities | | 0 | [4] | 0 | [3] |
Proceeds from renewable energy grants and state rebates | | 0 | [4] | 0 | [3] |
Payments to Acquire Intangible Assets | [4] | 0 | | | |
Proceeds from Sale of Intangible Assets | [4] | 0 | | | |
Proceeds from sale of assets, net of cash disposed of | [4] | 0 | | | |
Investments in unconsolidated affiliates, excluding return of capital | [4] | 0 | | | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | [3] | | | 0 | |
Other | | 0 | [4] | 0 | [3] |
Net Cash Used by Investing Activities | | 181 | [4] | 0 | [3] |
Cash Flows from Financing Activities | | | | | |
Proceeds from intercompany loans | | (162) | [4] | (409) | [3] |
Intercompany Dividend Proceeds - Financing | [4] | (19) | | | |
Payment of dividends to common and preferred stockholders | | 0 | [4] | 0 | [3] |
Payment for treasury stock | [3] | | | 0 | |
Net receipts from settlement of acquired derivatives that include financing elements | | 0 | [4] | 0 | [3] |
Proceeds from issuance of long-term debt | | 0 | [4] | 0 | [3] |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | 0 | [4] | 0 | [3] |
Proceeds from issuance of common stock | | 0 | [4] | 0 | [3] |
Payments for short and long-term debt | | 0 | [4] | 0 | [3] |
Other - contingent consideration | [4] | 0 | | | |
Net Cash Used by Financing Activities | | (181) | [4] | (409) | [3] |
Effect of exchange rate changes on cash and cash equivalents | | 0 | [4] | 0 | [3] |
Net Increase/(Decrease) in Cash and Cash Equivalents | | 0 | [4] | $ 0 | [3] |
Cash and Cash Equivalents at Beginning of Period | [5] | 0 | | | |
Cash and Cash Equivalents at End of Period | [4],[6] | $ 0 | | | |
| |
[1] | All significant intercompany transactions have been eliminated in consolidation. | |
[2] | (a)All significant intercompany transactions have been eliminated in consolidation. | |
[3] | All significant intercompany transactions have been eliminated in consolidation. | |
[4] | All significant intercompany transactions have been eliminated in consolidation. | |
[5] | All significant intercompany transactions have been eliminated in consolidation. | |
[6] | All significant intercompany transactions have been eliminated in consolidation. | |