Condensed Consolidating Financial Information - CASH FLOWS (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 |
Cash Flows from Operating Activities | | | | |
Net income (loss) from continuing operations | $ 99 | $ (163) | $ (70) | $ (220) |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | 28 | 29 |
Equity in losses/(earnings) of unconsolidated affiliates | | | (2) | 3 |
Depreciation and amortization | 260 | 262 | 517 | 528 |
Provision for bad debts | | | 18 | 20 |
Amortization of nuclear fuel | | | 24 | 26 |
Amortization of financing costs and debt discount/premiums | | | 29 | 29 |
Adjustment for debt extinguishment | | | 0 | 14 |
Amortization of intangibles and out-of-market contracts | | | 51 | 82 |
Amortization of unearned equity compensation | | | 16 | 16 |
Impairment losses | | | 63 | 195 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 8 | 1 |
Changes in nuclear decommissioning trust liability | | | 2 | 13 |
Changes in derivative instruments | | | 7 | (7) |
Changes in collateral posted in support of risk management activities | | | (189) | 323 |
Proceeds from sale of emission allowances | | | 11 | 17 |
Gain on sale of assets | | | (22) | 83 |
Cash (used)/provided by changes in other working capital | | | (379) | (272) |
Cash provided by continuing operations | | | 112 | 880 |
Cash (used/)provided by discontinued operations | | | (38) | (69) |
Net Cash Provided by Operating Activities | | | 74 | 811 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Intercompany dividends | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | |
Acquisitions of businesses, net of cash acquired | | | (16) | (17) |
Capital expenditures | | | (542) | (442) |
Decrease in notes receivable | | | 8 | (3) |
Purchases of emission allowances | | | (30) | (27) |
Proceeds from sale of emission allowances | | | 59 | 25 |
Investments in nuclear decommissioning trust fund securities | | | (279) | (280) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 277 | 267 |
Proceeds from renewable energy grants and state rebates | | | 8 | 10 |
Proceeds from sale of assets, net of cash disposed of | | | 35 | 25 |
Investments in unconsolidated affiliates | | | (30) | 1 |
Other | | | 18 | 31 |
Cash (used)/provided by continuing operations | | | (492) | (410) |
Cash used by discontinued operations | | | (53) | (60) |
Net Cash (Used)/Provided by Investing Activities | | | (545) | (470) |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Payments (for)/from intercompany loans | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | |
Intercompany dividends | | | 0 | 0 |
Payment of dividends to common and preferred stockholders | | | (19) | (57) |
Payment for preferred shares | | | 0 | (226) |
Net receipts from settlement of acquired derivatives that include financing elements | | | 2 | 4 |
Proceeds from issuance of long-term debt | | | 946 | 3,223 |
Payments for short and long-term debt | | | (530) | (3,505) |
Receivable from affiliate | | | (125) | 0 |
Contributions to, net of distributions from, noncontrolling interest in subsidiaries | | | 14 | (21) |
Payment of debt issuance costs | | | (36) | (35) |
Other | | | (10) | (10) |
Cash provided/(used) by continuing operations | | | 242 | (627) |
Cash used by discontinued operations | | | (224) | 97 |
Net Cash provided/(used) by Financing Activities | | | 18 | (530) |
Change in Cash from discontinued operations | | | (315) | (32) |
Effect of exchange rate changes on cash and cash equivalents | | | (8) | (3) |
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Restricted by Counterparties | | | (146) | (160) |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 1,386 | 1,322 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | 1,240 | 1,162 | 1,240 | 1,162 |
Eliminations | | | | |
Cash Flows from Operating Activities | | | | |
Net income (loss) from continuing operations | 53 | (28) | 91 | (244) |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | (4) | (11) |
Equity in losses/(earnings) of unconsolidated affiliates | | | 9 | 4 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Provision for bad debts | | | 0 | 0 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 0 | 0 |
Adjustment for debt extinguishment | | | | 0 |
Amortization of intangibles and out-of-market contracts | | | 0 | 0 |
Amortization of unearned equity compensation | | | 0 | 0 |
Impairment losses | | | 0 | 0 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 0 | 0 |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Changes in derivative instruments | | | 0 | 0 |
Changes in collateral posted in support of risk management activities | | | | 0 |
Proceeds from sale of emission allowances | | | 0 | 0 |
Gain on sale of assets | | | 0 | 0 |
Cash (used)/provided by changes in other working capital | | | (96) | 251 |
Cash provided by continuing operations | | | 0 | 0 |
Cash (used/)provided by discontinued operations | | | 0 | |
Net Cash Provided by Operating Activities | | | 0 | 0 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | (45) | (39) |
Intercompany dividends | | | (129) | (12) |
Acquisition of Drop Down Assets, net of cash acquired | | | 131 | |
Acquisitions of businesses, net of cash acquired | | | 0 | 0 |
Capital expenditures | | | 0 | 0 |
Decrease in notes receivable | | | 0 | 0 |
Purchases of emission allowances | | | 0 | 0 |
Proceeds from sale of emission allowances | | | 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 |
Proceeds from sale of assets, net of cash disposed of | | | 0 | 0 |
Investments in unconsolidated affiliates | | | 0 | 0 |
Other | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | (43) | (51) |
Net Cash (Used)/Provided by Investing Activities | | | (43) | (51) |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 45 | 39 |
Payments (for)/from intercompany loans | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | (131) | |
Intercompany dividends | | | 129 | 12 |
Payment of dividends to common and preferred stockholders | | | 0 | 0 |
Payment for preferred shares | | | | 0 |
Net receipts from settlement of acquired derivatives that include financing elements | | | 0 | 0 |
Proceeds from issuance of long-term debt | | | 0 | 0 |
Payments for short and long-term debt | | | 0 | 0 |
Receivable from affiliate | | | 0 | |
Contributions to, net of distributions from, noncontrolling interest in subsidiaries | | | 0 | 0 |
Payment of debt issuance costs | | | 0 | 0 |
Other | | | 0 | 0 |
Cash provided/(used) by continuing operations | | | 43 | 51 |
Cash used by discontinued operations | | | 0 | |
Net Cash provided/(used) by Financing Activities | | | 43 | 51 |
Change in Cash from discontinued operations | | | 0 | |
Effect of exchange rate changes on cash and cash equivalents | | | 0 | 0 |
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Restricted by Counterparties | | | 0 | 0 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 0 | 0 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | 0 | 0 | 0 | 0 |
Guarantor Subsidiaries | | | | |
Cash Flows from Operating Activities | | | | |
Net income (loss) from continuing operations | 163 | 204 | 207 | 369 |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | 0 | 0 |
Equity in losses/(earnings) of unconsolidated affiliates | | | 0 | (3) |
Depreciation and amortization | 102 | 112 | 203 | 225 |
Provision for bad debts | | | 17 | 16 |
Amortization of nuclear fuel | | | 24 | 26 |
Amortization of financing costs and debt discount/premiums | | | 0 | 0 |
Adjustment for debt extinguishment | | | | 0 |
Amortization of intangibles and out-of-market contracts | | | 12 | 20 |
Amortization of unearned equity compensation | | | 0 | 0 |
Impairment losses | | | 42 | 0 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 131 | 460 |
Changes in nuclear decommissioning trust liability | | | 2 | 13 |
Changes in derivative instruments | | | 12 | (64) |
Changes in collateral posted in support of risk management activities | | | (203) | 344 |
Proceeds from sale of emission allowances | | | 11 | 47 |
Gain on sale of assets | | | (22) | 0 |
Cash (used)/provided by changes in other working capital | | | (298) | (1,148) |
Cash provided by continuing operations | | | 138 | 305 |
Cash (used/)provided by discontinued operations | | | 0 | |
Net Cash Provided by Operating Activities | | | 138 | 305 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | | 0 |
Intercompany dividends | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | |
Acquisitions of businesses, net of cash acquired | | | | 0 |
Capital expenditures | | | (90) | (80) |
Decrease in notes receivable | | | 0 | 0 |
Purchases of emission allowances | | | (30) | (27) |
Proceeds from sale of emission allowances | | | 59 | 25 |
Investments in nuclear decommissioning trust fund securities | | | (279) | (280) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 277 | 267 |
Proceeds from renewable energy grants and state rebates | | | 8 | 0 |
Proceeds from sale of assets, net of cash disposed of | | | 35 | 0 |
Investments in unconsolidated affiliates | | | 0 | 1 |
Other | | | 18 | 27 |
Cash (used)/provided by continuing operations | | | (2) | (67) |
Net Cash (Used)/Provided by Investing Activities | | | (2) | (67) |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Payments (for)/from intercompany loans | | | (122) | (179) |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | |
Intercompany dividends | | | | (52) |
Payment of dividends to common and preferred stockholders | | | 0 | 0 |
Payment for preferred shares | | | | 0 |
Net receipts from settlement of acquired derivatives that include financing elements | | | 0 | 0 |
Proceeds from issuance of long-term debt | | | 0 | 0 |
Payments for short and long-term debt | | | 0 | (1) |
Receivable from affiliate | | | 0 | |
Contributions to, net of distributions from, noncontrolling interest in subsidiaries | | | 0 | 0 |
Payment of debt issuance costs | | | 0 | 0 |
Other | | | | (3) |
Cash provided/(used) by continuing operations | | | (122) | (235) |
Cash used by discontinued operations | | | 0 | |
Net Cash provided/(used) by Financing Activities | | | (122) | (235) |
Change in Cash from discontinued operations | | | 0 | |
Effect of exchange rate changes on cash and cash equivalents | | | 0 | 0 |
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Restricted by Counterparties | | | 14 | 3 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 4 | 0 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | 18 | 3 | 18 | 3 |
Non-Guarantor Subsidiaries | | | | |
Cash Flows from Operating Activities | | | | |
Net income (loss) from continuing operations | 481 | (96) | 397 | (186) |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | 32 | 40 |
Equity in losses/(earnings) of unconsolidated affiliates | | | (13) | 2 |
Depreciation and amortization | 150 | 144 | 298 | 291 |
Provision for bad debts | | | 1 | 4 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 20 | 16 |
Adjustment for debt extinguishment | | | | 4 |
Amortization of intangibles and out-of-market contracts | | | 39 | 62 |
Amortization of unearned equity compensation | | | 0 | 0 |
Impairment losses | | | 21 | 195 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 237 | (208) |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Changes in derivative instruments | | | (12) | 54 |
Changes in collateral posted in support of risk management activities | | | 11 | (21) |
Proceeds from sale of emission allowances | | | 0 | (30) |
Gain on sale of assets | | | 0 | 8 |
Cash (used)/provided by changes in other working capital | | | (1,138) | 239 |
Cash provided by continuing operations | | | (107) | 470 |
Cash (used/)provided by discontinued operations | | | (38) | (69) |
Net Cash Provided by Operating Activities | | | (145) | 401 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | | 0 |
Intercompany dividends | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | (131) | |
Acquisitions of businesses, net of cash acquired | | | (16) | (17) |
Capital expenditures | | | (436) | (329) |
Decrease in notes receivable | | | 8 | (3) |
Purchases of emission allowances | | | 0 | 0 |
Proceeds from sale of emission allowances | | | 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 | 10 |
Proceeds from sale of assets, net of cash disposed of | | | 0 | 0 |
Investments in unconsolidated affiliates | | | (30) | 0 |
Other | | | 0 | 4 |
Cash (used)/provided by continuing operations | | | (605) | (335) |
Cash used by discontinued operations | | | (53) | (60) |
Net Cash (Used)/Provided by Investing Activities | | | (658) | (395) |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | (45) | (39) |
Payments (for)/from intercompany loans | | | 369 | 45 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | |
Intercompany dividends | | | (129) | 40 |
Payment of dividends to common and preferred stockholders | | | 0 | 0 |
Payment for preferred shares | | | | 0 |
Net receipts from settlement of acquired derivatives that include financing elements | | | 2 | 4 |
Proceeds from issuance of long-term debt | | | 741 | 332 |
Payments for short and long-term debt | | | (316) | (279) |
Receivable from affiliate | | | (125) | |
Contributions to, net of distributions from, noncontrolling interest in subsidiaries | | | 14 | (21) |
Payment of debt issuance costs | | | (32) | 0 |
Other | | | (10) | (7) |
Cash provided/(used) by continuing operations | | | 469 | 75 |
Cash used by discontinued operations | | | (224) | 97 |
Net Cash provided/(used) by Financing Activities | | | 245 | 172 |
Change in Cash from discontinued operations | | | (315) | (32) |
Effect of exchange rate changes on cash and cash equivalents | | | (8) | (3) |
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Restricted by Counterparties | | | (251) | 207 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 1,059 | 629 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | 808 | 836 | 808 | 836 |
NRG Energy, Inc. (Note Issuer) | | | | |
Cash Flows from Operating Activities | | | | |
Net income (loss) from continuing operations | (598) | (243) | (765) | (159) |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | 0 | 0 |
Equity in losses/(earnings) of unconsolidated affiliates | | | 2 | 0 |
Depreciation and amortization | 8 | 6 | 16 | 12 |
Provision for bad debts | | | 0 | 0 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 9 | 13 |
Adjustment for debt extinguishment | | | | 10 |
Amortization of intangibles and out-of-market contracts | | | 0 | 0 |
Amortization of unearned equity compensation | | | 16 | 16 |
Impairment losses | | | 0 | 0 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (360) | (251) |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Changes in derivative instruments | | | 7 | 3 |
Changes in collateral posted in support of risk management activities | | | 3 | 0 |
Proceeds from sale of emission allowances | | | 0 | 0 |
Gain on sale of assets | | | 0 | 75 |
Cash (used)/provided by changes in other working capital | | | 1,153 | 386 |
Cash provided by continuing operations | | | 81 | 105 |
Cash (used/)provided by discontinued operations | | | 0 | |
Net Cash Provided by Operating Activities | | | 81 | 105 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 45 | 39 |
Intercompany dividends | | | 129 | 12 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | |
Acquisitions of businesses, net of cash acquired | | | 0 | 0 |
Capital expenditures | | | (16) | (33) |
Decrease in notes receivable | | | 0 | 0 |
Purchases of emission allowances | | | | 0 |
Proceeds from sale of emission allowances | | | 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 |
Proceeds from sale of assets, net of cash disposed of | | | 0 | 25 |
Investments in unconsolidated affiliates | | | 0 | 0 |
Other | | | | 0 |
Cash (used)/provided by continuing operations | | | 158 | 43 |
Net Cash (Used)/Provided by Investing Activities | | | 158 | 43 |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Payments (for)/from intercompany loans | | | (247) | 134 |
Acquisition of Drop Down Assets, net of cash acquired | | | 131 | |
Intercompany dividends | | | | 0 |
Payment of dividends to common and preferred stockholders | | | (19) | (57) |
Payment for preferred shares | | | | (226) |
Net receipts from settlement of acquired derivatives that include financing elements | | | 0 | 0 |
Proceeds from issuance of long-term debt | | | 205 | 2,891 |
Payments for short and long-term debt | | | (214) | (3,225) |
Receivable from affiliate | | | 0 | |
Contributions to, net of distributions from, noncontrolling interest in subsidiaries | | | 0 | 0 |
Payment of debt issuance costs | | | (4) | (35) |
Other | | | | 0 |
Cash provided/(used) by continuing operations | | | (148) | (518) |
Cash used by discontinued operations | | | 0 | |
Net Cash provided/(used) by Financing Activities | | | (148) | (518) |
Change in Cash from discontinued operations | | | 0 | |
Effect of exchange rate changes on cash and cash equivalents | | | 0 | 0 |
Net Increase (Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Restricted by Counterparties | | | 91 | (370) |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 323 | 693 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | $ 414 | $ 323 | $ 414 | $ 323 |