Condensed Consolidating Financial Information (Details 4) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
Sep. 30, 2016 | Jun. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 |
Cash Flows from Operating Activities | | | | | | | | | | |
Net Income/(Loss) | | $ 393 | | | $ 67 | | $ 164 | | $ (78) | |
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 | | | | | | | (57) | | (57) | |
Equity in earnings of unconsolidated affiliates | | (16) | | | (24) | | (13) | | (29) | |
Depreciation and amortization | | 357 | | | 382 | | 979 | | 1,173 | |
Provision for bad debts | | | | | | | 36 | | 49 | |
Amortization of nuclear fuel | | | | | | | 39 | | 36 | |
Amortization of financing costs and debt discount/premiums | | | | | | | 3 | | (9) | |
Amortization of intangibles and out-of-market contracts | | | | | | | 73 | | 68 | |
Amortization of unearned equity compensation | | | | | | | 23 | | 37 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | | | | | | 29 | | (72) | |
Changes in nuclear decommissioning trust liability | | | | | | | 24 | | 1 | |
Changes in derivative instruments | | | | | | | 82 | | 180 | |
Changes in collateral deposits supporting energy risk management activities | | | | | | | 231 | | (180) | |
Cash used by changes in other working capital | | | | | | | (108) | | (93) | |
Proceeds from sale of emission allowances | | | | | | | 47 | | (6) | |
Gain on sale of assets, net and postretirement benefits curtailment | | | | | | | (224) | | (14) | |
Asset Impairment Charges | | 8 | | | 263 | | 123 | | 263 | |
Impairment losses | | | | | | | 270 | | 263 | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | | | | | | (14) | |
Gain on sale of assets and postretirement benefits curtailment | | | | | | | | | (14) | |
Adjustment to loss on debt extinguishment | | | | | | | 21 | | 9 | |
Net Cash Provided by Operating Activities | | | | | | | 1,733 | | 1,392 | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 0 | | 0 | |
Payments to Acquire Business Two, Net of Cash Acquired | | | | | | | 0 | | 0 | |
Acquisitions of businesses, net of cash acquired | | | | | | | (18) | | (31) | |
Capital expenditures | | | | | | | (898) | | (889) | |
Increase in restricted cash, net | | | | | | | (30) | | (41) | |
Increase in restricted cash — U.S. DOE funded projects | | | | | | | (36) | | 1 | |
Decrease in notes receivable | | | | | | | 2 | | 10 | |
Investments in nuclear decommissioning trust fund securities | | | | | | | (378) | | (500) | |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | | | | | 354 | | 499 | |
Proceeds from renewable energy grants and state rebates | | | | | | | 11 | | 62 | |
Payments to Acquire Intangible Assets | | | | | | | (32) | | (40) | |
Proceeds from Sale of Intangible Assets | | | | | | | (47) | | (45) | |
Proceeds from sale of assets, net of cash disposed of | | | | | | | 636 | | 1 | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | | | | 23 | | 357 | |
Other | | | | | | | 44 | | 8 | |
Net Cash (Used)/Provided by Investing Activities | | | | | | | (321) | | (1,232) | |
Cash Flows from Financing Activities | | | | | | | | | | |
Payments (for)/from intercompany loans | | | | | | | 0 | | 0 | |
Payments to Acquire Business Three, Net of Cash Acquired | | | | | | | 0 | | 0 | |
Intercompany Dividend Proceeds - Financing | | | | | | | 0 | | 0 | |
Payment of dividends to common and preferred stockholders | | | | | | | (66) | | (152) | |
Payment for treasury stock | | | | | | | 0 | | (353) | |
Payments for Repurchase of Redeemable Preferred Stock | | | | $ 226 | | | 226 | | 0 | |
Net receipts from settlement of acquired derivatives that include financing elements | | | | | | | 129 | | 138 | |
Proceeds from issuance of long-term debt | | | | | | | 5,237 | | 679 | |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | | | | | | (127) | | (651) | |
Proceeds from issuance of common stock | | | | | | | 1 | | 1 | |
Payments of Debt Issuance Costs | | | | | | | 70 | | 14 | |
Payments for short and long-term debt | | | | | | | (5,357) | | (954) | |
Other - contingent consideration | | | | | | | (10) | | (22) | |
Net Cash (Used)/Provided by Financing Activities | | | | | | | (489) | | (26) | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | (6) | | 15 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | | | | | | 917 | | 149 | |
Cash and Cash Equivalents at Beginning of Period | | | | | | | 1,518 | | 2,116 | |
Cash and Cash Equivalents at End of Period | | 2,435 | | | 2,265 | | 2,435 | | 2,265 | |
Guarantor Subsidiaries | | | | | | | | | | |
Cash Flows from Operating Activities | | | | | | | | | | |
Net Income/(Loss) | | 192 | | | 221 | | 567 | | 449 | |
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 | | (2) | | | (3) | | (5) | | (6) | |
Depreciation and amortization | | 147 | | | 190 | | 372 | | 590 | |
Provision for bad debts | | | | | | | 31 | | 46 | |
Amortization of nuclear fuel | | | | | | | 39 | | 36 | |
Amortization of financing costs and debt discount/premiums | | | | | | | 0 | | 0 | |
Amortization of intangibles and out-of-market contracts | | | | | | | 32 | | 43 | |
Amortization of unearned equity compensation | | | | | | | 0 | | 0 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | | | | | | (134) | | 218 | |
Changes in nuclear decommissioning trust liability | | | | | | | 24 | | 1 | |
Changes in derivative instruments | | | | | | | (173) | | 135 | |
Changes in collateral deposits supporting energy risk management activities | | | | | | | 268 | | (141) | |
Cash used by changes in other working capital | | | | | | | (887) | | 1,048 | |
Proceeds from sale of emission allowances | | | | | | | 47 | | (6) | |
Gain on sale of assets, net and postretirement benefits curtailment | | | | | | | 0 | | | |
Asset Impairment Charges | | 8 | | | 222 | | 8 | | 222 | |
Impairment losses | | | | | | | 8 | | 222 | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | | | | | | 0 | |
Gain on sale of assets and postretirement benefits curtailment | | | | | | | | | 0 | |
Adjustment to loss on debt extinguishment | | | | | | | 0 | | 0 | |
Net Cash Provided by Operating Activities | | | | | | | 189 | | 2,635 | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 0 | | 0 | |
Payments to Acquire Business Two, Net of Cash Acquired | | | | | | | 0 | | 0 | |
Acquisitions of businesses, net of cash acquired | | | | | | | 0 | | 0 | |
Capital expenditures | | | | | | | (145) | | (264) | |
Increase in restricted cash, net | | | | | | | (5) | | (3) | |
Increase in restricted cash — U.S. DOE funded projects | | | | | | | 0 | | 0 | |
Decrease in notes receivable | | | | | | | 0 | | 0 | |
Investments in nuclear decommissioning trust fund securities | | | | | | | (378) | | (500) | |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | | | | | 354 | | 499 | |
Proceeds from renewable energy grants and state rebates | | | | | | | 0 | | 0 | |
Payments to Acquire Intangible Assets | | | | | | | (32) | | (40) | |
Proceeds from Sale of Intangible Assets | | | | | | | (47) | | (45) | |
Proceeds from sale of assets, net of cash disposed of | | | | | | | 0 | | 0 | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | | | | (2) | | (1) | |
Other | | | | | | | 27 | | 0 | |
Net Cash (Used)/Provided by Investing Activities | | | | | | | (130) | | (262) | |
Cash Flows from Financing Activities | | | | | | | | | | |
Payments (for)/from intercompany loans | | | | | | | (2) | | (2,391) | |
Payments to Acquire Business Three, Net of Cash Acquired | | | | | | | 0 | | 0 | |
Intercompany Dividend Proceeds - Financing | | | | | | | (52) | | 0 | |
Payment of dividends to common and preferred stockholders | | | | | | | 0 | | 0 | |
Payment for treasury stock | | | | | | | | | 0 | |
Payments for Repurchase of Redeemable Preferred 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 of Debt Issuance Costs | | | | | | | 0 | | 0 | |
Payments for short and long-term debt | | | | | | | (2) | | 0 | |
Other - contingent consideration | | | | | | | (3) | | 0 | |
Net Cash (Used)/Provided by Financing Activities | | | | | | | (59) | | (2,391) | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | 0 | | 0 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | | | | | | 0 | | (18) | |
Cash and Cash Equivalents at Beginning of Period | | | | | | | 0 | | 18 | |
Cash and Cash Equivalents at End of Period | | 0 | | | 0 | | 0 | | 0 | |
Non-Guarantor Subsidiaries | | | | | | | | | | |
Cash Flows from Operating Activities | | | | | | | | | | |
Net Income/(Loss) | | 176 | | | 64 | | (2) | | (52) | |
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 | | | | | | | (65) | | (77) | |
Equity in earnings of unconsolidated affiliates | | (22) | | | (27) | | (20) | | (33) | |
Depreciation and amortization | | 203 | | | 187 | | 588 | | 568 | |
Provision for bad debts | | | | | | | 5 | | 0 | |
Amortization of nuclear fuel | | | | | | | 0 | | 0 | |
Amortization of financing costs and debt discount/premiums | | | | | | | (14) | | (29) | |
Amortization of intangibles and out-of-market contracts | | | | | | | 41 | | 25 | |
Amortization of unearned equity compensation | | | | | | | 0 | | 0 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | | | | | | (90) | | (77) | |
Changes in nuclear decommissioning trust liability | | | | | | | 0 | | 0 | |
Changes in derivative instruments | | | | | | | 258 | | 89 | |
Changes in collateral deposits supporting energy risk management activities | | | | | | | (37) | | (39) | |
Cash used by changes in other working capital | | | | | | | 305 | | (879) | |
Proceeds from sale of emission allowances | | | | | | | 0 | | 0 | |
Gain on sale of assets, net and postretirement benefits curtailment | | | | | | | (294) | | | |
Asset Impairment Charges | | 0 | | | 41 | | 115 | | 41 | |
Impairment losses | | | | | | | 262 | | 41 | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | | | | | | (14) | |
Gain on sale of assets and postretirement benefits curtailment | | | | | | | | | (14) | |
Adjustment to loss on debt extinguishment | | | | | | | 4 | | 9 | |
Net Cash Provided by Operating Activities | | | | | | | 1,071 | | (314) | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 0 | | 0 | |
Payments to Acquire Business Two, Net of Cash Acquired | | | | | | | (77) | | (489) | |
Acquisitions of businesses, net of cash acquired | | | | | | | (18) | | (31) | |
Capital expenditures | | | | | | | (713) | | (595) | |
Increase in restricted cash, net | | | | | | | (25) | | (38) | |
Increase in restricted cash — U.S. DOE funded projects | | | | | | | (36) | | 1 | |
Decrease in notes receivable | | | | | | | 2 | | 10 | |
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 | | | | | | | 11 | | 62 | |
Payments to Acquire Intangible Assets | | | | | | | 0 | | 0 | |
Proceeds from Sale of Intangible Assets | | | | | | | 0 | | 0 | |
Proceeds from sale of assets, net of cash disposed of | | | | | | | 619 | | 0 | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | | | | 25 | | 317 | |
Other | | | | | | | 9 | | 8 | |
Net Cash (Used)/Provided by Investing Activities | | | | | | | (253) | | (1,389) | |
Cash Flows from Financing Activities | | | | | | | | | | |
Payments (for)/from intercompany loans | | | | | | | (134) | | 1,178 | |
Payments to Acquire Business Three, Net of Cash Acquired | | | | | | | 0 | | 0 | |
Intercompany Dividend Proceeds - Financing | | | | | | | 40 | | (33) | |
Payment of dividends to common and preferred stockholders | | | | | | | 0 | | 0 | |
Payment for treasury stock | | | | | | | | | 0 | |
Payments for Repurchase of Redeemable Preferred Stock | | | | | | | 0 | | | |
Net receipts from settlement of acquired derivatives that include financing elements | | | | | | | 129 | | 138 | |
Proceeds from issuance of long-term debt | | | | | | | 1,097 | | 635 | |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | | | | | | 127 | | (651) | |
Proceeds from issuance of common stock | | | | | | | 0 | | 0 | |
Payments of Debt Issuance Costs | | | | | | | 17 | | 14 | |
Payments for short and long-term debt | | | | | | | (815) | | (938) | |
Other - contingent consideration | | | | | | | (7) | | (22) | |
Net Cash (Used)/Provided by Financing Activities | | | | | | | 107 | | 1,543 | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | (6) | | 15 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | | | | | | 919 | | (145) | |
Cash and Cash Equivalents at Beginning of Period | | | | | | | 825 | | 1,455 | |
Cash and Cash Equivalents at End of Period | | 1,744 | | | 1,310 | | 1,744 | | 1,310 | |
NRG Energy, Inc. | | | | | | | | | | |
Cash Flows from Operating Activities | | | | | | | | | | |
Net Income/(Loss) | | 436 | | | 83 | | 283 | | (47) | |
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 | | 2 | | | (1) | | 2 | | 0 | |
Depreciation and amortization | | 7 | | | 5 | | 19 | | 15 | |
Provision for bad debts | | | | | | | 0 | | 3 | |
Amortization of nuclear fuel | | | | | | | 0 | | 0 | |
Amortization of financing costs and debt discount/premiums | | | | | | | 17 | | 20 | |
Amortization of intangibles and out-of-market contracts | | | | | | | 0 | | 0 | |
Amortization of unearned equity compensation | | | | | | | 23 | | 37 | |
Changes in deferred income taxes and liability for uncertain tax benefits | | | | | | | 253 | | (213) | |
Changes in nuclear decommissioning trust liability | | | | | | | 0 | | 0 | |
Changes in derivative instruments | | | | | | | (3) | | (44) | |
Changes in collateral deposits supporting energy risk management activities | | | | | | | 0 | | 0 | |
Cash used by changes in other working capital | | | | | | | (208) | | (702) | |
Proceeds from sale of emission allowances | | | | | | | 0 | | 0 | |
Gain on sale of assets, net and postretirement benefits curtailment | | | | | | | 70 | | | |
Asset Impairment Charges | | 0 | | | 0 | | 0 | | 0 | |
Impairment losses | | | | | | | 0 | | 0 | |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | | | | | | | | | 0 | |
Gain on sale of assets and postretirement benefits curtailment | | | | | | | | | 0 | |
Adjustment to loss on debt extinguishment | | | | | | | 17 | | 0 | |
Net Cash Provided by Operating Activities | | | | | | | 473 | | (931) | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 12 | | 33 | |
Payments to Acquire Business Two, Net of Cash Acquired | | | | | | | 0 | | 0 | |
Acquisitions of businesses, net of cash acquired | | | | | | | 0 | | 0 | |
Capital expenditures | | | | | | | (40) | | (30) | |
Increase in restricted cash, net | | | | | | | 0 | | 0 | |
Increase in restricted cash — U.S. DOE funded projects | | | | | | | 0 | | 0 | |
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 | | 0 | |
Proceeds from Sale of Intangible Assets | | | | | | | 0 | | 0 | |
Proceeds from sale of assets, net of cash disposed of | | | | | | | 17 | | 1 | |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | | | | 0 | | 39 | |
Other | | | | | | | 8 | | 0 | |
Net Cash (Used)/Provided by Investing Activities | | | | | | | 56 | | 17 | |
Cash Flows from Financing Activities | | | | | | | | | | |
Payments (for)/from intercompany loans | | | | | | | 136 | | 1,213 | |
Payments to Acquire Business Three, Net of Cash Acquired | | | | | | | (77) | | (489) | |
Intercompany Dividend Proceeds - Financing | | | | | | | 0 | | 0 | |
Payment of dividends to common and preferred stockholders | | | | | | | (66) | | (152) | |
Payment for treasury stock | | | | | | | | | (353) | |
Payments for Repurchase of Redeemable Preferred Stock | | | | | | | 226 | | | |
Net receipts from settlement of acquired derivatives that include financing elements | | | | | | | 0 | | 0 | |
Proceeds from issuance of long-term debt | | | | | | | 4,140 | | 44 | |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | | | | | | 0 | | 0 | |
Proceeds from issuance of common stock | | | | | | | 1 | | 1 | |
Payments of Debt Issuance Costs | | | | | | | 53 | | 0 | |
Payments for short and long-term debt | | | | | | | (4,540) | | (16) | |
Other - contingent consideration | | | | | | | 0 | | 0 | |
Net Cash (Used)/Provided by Financing Activities | | | | | | | (531) | | 1,226 | |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | 0 | | 0 | |
Net Increase/(Decrease) in Cash and Cash Equivalents | | | | | | | (2) | | 312 | |
Cash and Cash Equivalents at Beginning of Period | | | | | | | 693 | | 643 | |
Cash and Cash Equivalents at End of Period | | 691 | | | 955 | | 691 | | 955 | |
NRG Yield, Inc. | | | | | | | | | | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 0 | | 0 | |
Cash Flows from Financing Activities | | | | | | | | | | |
Intercompany Dividend Proceeds - Financing | | | | | | | 0 | | 0 | |
NRG Yield, Inc. | Guarantor Subsidiaries | | | | | | | | | | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 0 | | 0 | |
Cash Flows from Financing Activities | | | | | | | | | | |
Intercompany Dividend Proceeds - Financing | | | | | | | 0 | | 0 | |
NRG Yield, Inc. | Non-Guarantor Subsidiaries | | | | | | | | | | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 0 | | 0 | |
Cash Flows from Financing Activities | | | | | | | | | | |
Intercompany Dividend Proceeds - Financing | | | | | | | (59) | | (52) | |
NRG Yield, Inc. | NRG Energy, Inc. | | | | | | | | | | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | | | | | | | 59 | | 52 | |
Cash Flows from Financing Activities | | | | | | | | | | |
Intercompany Dividend Proceeds - Financing | | | | | | | 0 | | 0 | |
Consolidation, Eliminations [Member] | | | | | | | | | | |
Cash Flows from Operating Activities | | | | | | | | | | |
Net Income/(Loss) | | (411) | [1] | | (301) | [2] | (684) | [3] | (428) | [4],[5] |
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 | [3] | | | | | | 8 | | 20 | |
Equity in earnings of unconsolidated affiliates | | 6 | [1] | | 7 | [2] | 10 | [3],[6] | 10 | [3],[4] |
Depreciation and amortization | | 0 | [1] | | 0 | [2] | 0 | [3],[6] | 0 | [4],[5] |
Provision for bad debts | | | | | | | 0 | [3] | 0 | [5] |
Amortization of nuclear fuel | | | | | | | 0 | [3] | 0 | [5] |
Amortization of financing costs and debt discount/premiums | | | | | | | 0 | [3] | | [5] |
Amortization of intangibles and out-of-market contracts | | | | | | | 0 | [3] | 0 | [5] |
Amortization of unearned equity compensation | | | | | | | 0 | [3] | 0 | [5] |
Changes in deferred income taxes and liability for uncertain tax benefits | | | | | | | 0 | [3] | 0 | [5] |
Changes in nuclear decommissioning trust liability | | | | | | | 0 | [3] | 0 | [5] |
Changes in derivative instruments | | | | | | | 0 | [3] | 0 | [5] |
Changes in collateral deposits supporting energy risk management activities | | | | | | | 0 | [3] | 0 | [5] |
Cash used by changes in other working capital | | | | | | | 682 | [3] | 440 | [5] |
Proceeds from sale of emission allowances | | | | | | | 0 | [3] | 0 | [5] |
Gain on sale of assets, net and postretirement benefits curtailment | [3] | | | | | | | | | |
Asset Impairment Charges | | 0 | [1] | | 0 | [6] | 0 | [6] | 0 | [6] |
Impairment losses | | | | | | | 0 | [3] | 0 | [5] |
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Curtailments | [4] | | | | | | | | 0 | |
Gain on sale of assets and postretirement benefits curtailment | [5] | | | | | | | | 0 | |
Adjustment to loss on debt extinguishment | [3] | | | | | | 0 | | 0 | |
Net Cash Provided by Operating Activities | [5] | | | | | | 0 | | 2 | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | [3] | | | | | | (12) | | (33) | |
Payments to Acquire Business Two, Net of Cash Acquired | | | | | | | 77 | [3] | 489 | [5] |
Acquisitions of businesses, net of cash acquired | | | | | | | 0 | [3] | 0 | [5] |
Capital expenditures | | | | | | | 0 | [3] | 0 | [5] |
Increase in restricted cash, net | | | | | | | 0 | [3] | 0 | [5] |
Increase in restricted cash — U.S. DOE funded projects | | | | | | | 0 | [3] | 0 | [5] |
Decrease in notes receivable | | | | | | | 0 | [3] | 0 | [5] |
Investments in nuclear decommissioning trust fund securities | | | | | | | 0 | [3] | 0 | [5] |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | | | | | 0 | [3] | 0 | [5] |
Proceeds from renewable energy grants and state rebates | | | | | | | 0 | [3] | 0 | [5] |
Payments to Acquire Intangible Assets | | | | | | | 0 | [3] | 0 | [5] |
Proceeds from Sale of Intangible Assets | | | | | | | 0 | [3] | 0 | [5] |
Proceeds from sale of assets, net of cash disposed of | | | | | | | 0 | [3] | 0 | [5] |
(Investments in) Proceeds From Sales of Unconsolidated Affiliates | | | | | | | 0 | [3] | 2 | [5] |
Other | | | | | | | 0 | [3] | 0 | [5] |
Net Cash (Used)/Provided by Investing Activities | | | | | | | 6 | [3] | 402 | [5] |
Cash Flows from Financing Activities | | | | | | | | | | |
Payments (for)/from intercompany loans | | | | | | | 0 | [3] | 0 | [5] |
Payments to Acquire Business Three, Net of Cash Acquired | [3] | | | | | | 77 | | 489 | |
Intercompany Dividend Proceeds - Financing | [3] | | | | | | 12 | | 33 | |
Payment of dividends to common and preferred stockholders | | | | | | | 0 | [3] | 0 | [5] |
Payment for treasury stock | [5] | | | | | | | | 0 | |
Payments for Repurchase of Redeemable Preferred Stock | [3] | | | | | | 0 | | | |
Net receipts from settlement of acquired derivatives that include financing elements | | | | | | | 0 | [3] | 0 | [5] |
Proceeds from issuance of long-term debt | | | | | | | 0 | [3] | 0 | [5] |
Distributions from, net of contributions to, noncontrolling interest in subsidiaries | | | | | | | 0 | [3] | 0 | [5] |
Proceeds from issuance of common stock | | | | | | | 0 | [3] | 0 | [5] |
Payments of Debt Issuance Costs | | | | | | | 0 | [3] | 0 | [5] |
Payments for short and long-term debt | | | | | | | 0 | [3] | 0 | [5] |
Other - contingent consideration | | | | | | | 0 | [3] | 0 | [5] |
Net Cash (Used)/Provided by Financing Activities | | | | | | | (6) | [3] | (404) | [5] |
Effect of exchange rate changes on cash and cash equivalents | | | | | | | 0 | [3] | 0 | [5] |
Net Increase/(Decrease) in Cash and Cash Equivalents | | | | | | | 0 | [3] | 0 | [5] |
Cash and Cash Equivalents at Beginning of Period | | | | | | | 0 | [7] | 0 | [5] |
Cash and Cash Equivalents at End of Period | | $ 0 | [3],[8] | | $ 0 | [5] | 0 | [3],[8] | 0 | [5] |
Consolidation, Eliminations [Member] | NRG Yield, Inc. | | | | | | | | | | |
Cash Flows from Investing Activities | | | | | | | | | | |
Proceeds from Dividends Received | [3] | | | | | | (59) | | (52) | |
Cash Flows from Financing Activities | | | | | | | | | | |
Intercompany Dividend Proceeds - Financing | [3] | | | | | | $ 59 | | $ 52 | |
| |
[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. | |
[7] | All significant intercompany transactions have been eliminated in consolidation. | |
[8] | All significant intercompany transactions have been eliminated in consolidation. | |