Condensed Consolidating Financial Information - CASH FLOWS (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | $ 163 | $ 393 | $ (682) | $ 164 |
(Loss)/Income from discontinued operations, net of income tax | (27) | 265 | (802) | 256 |
Net income/(loss) from continuing operations | 190 | 128 | 120 | (92) |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | 53 | 57 |
Equity in losses/(earnings) of unconsolidated affiliates | | | (29) | (13) |
Depreciation and amortization | 272 | 298 | 789 | 826 |
Provision for bad debts | | | 57 | 36 |
Amortization of nuclear fuel | | | 37 | 39 |
Amortization of financing costs and debt discount/premiums | | | 44 | 42 |
Adjustment for debt extinguishment | | | 3 | 119 |
Amortization of intangibles and out-of-market contracts | | | 79 | 131 |
Amortization of unearned equity compensation | | | 27 | 23 |
Impairment losses | | | 77 | 211 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 26 | 29 |
Changes in nuclear decommissioning trust liability | | | 20 | 24 |
Changes in derivative instruments | | | 25 | 30 |
Changes in collateral posted in support of risk management activities | | | (103) | 261 |
Proceeds from sale of emission allowances | | | 21 | 11 |
Gain (loss) on sale of assets | | | (22) | 70 |
Cash (used)/provided by changes in other working capital | | | (380) | (130) |
Cash provided by continuing operations | | | 844 | 1,674 |
Cash (used)/provided by discontinued operations | | | (38) | 67 |
Net Cash Provided by Operating Activities | | | 806 | 1,741 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | 0 |
Intercompany dividends | | | 0 | 0 |
Acquisitions of businesses, net of cash acquired | | | (36) | (18) |
Capital expenditures | | | (760) | (659) |
Increase (decrease) in notes receivable | | | 11 | 2 |
Purchases of emission allowances | | | (47) | (32) |
Proceeds from sale of emission allowances | | | 105 | 47 |
Investments in nuclear decommissioning trust fund securities | | | (402) | (378) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 382 | 354 |
Proceeds from renewable energy grants and state rebates | | | 8 | 11 |
Proceeds from sale of assets, net of cash disposed of | | | 36 | 84 |
Investments in unconsolidated affiliates | | | (31) | (23) |
Other | | | 22 | 31 |
Cash (used)/provided by continuing operations | | | (712) | (581) |
Cash (used)/provided by discontinued operations | | | (53) | 326 |
Net Cash (Used)/Provided by Investing Activities | | | (765) | (255) |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Payments from/(for) intercompany loans | | | 0 | 0 |
Acquisition of assets, net of cash acquired | | | 0 | 0 |
Intercompany dividends | | | 0 | 0 |
Payment of dividends to common and preferred stockholders | | | (28) | (66) |
Payment for preferred shares | | | 0 | (226) |
Net receipts from settlement of acquired derivatives that include financing elements | | | 2 | 6 |
Proceeds from issuance of long-term debt | | | 1,134 | 5,237 |
Payments for short and long-term debt | | | (712) | (5,353) |
Payments for debt extinguishment costs | | | 0 | (98) |
Receivable from affiliate | | | (125) | 0 |
Contributions from, net of distributions to, noncontrolling interest in subsidiaries | | | 65 | (127) |
Proceeds from issuance of common stock | | | 0 | 1 |
Payment of debt issuance costs | | | (43) | (70) |
Other | | | (10) | (10) |
Cash provided/(used) by continuing operations | | | 283 | (706) |
Cash (used)/provided by discontinued operations | | | (224) | 119 |
Net Cash provided/(used) by Financing Activities | | | 59 | (587) |
Change in Cash from discontinued operations | | | (315) | 512 |
Effect of exchange rate changes on cash and cash equivalents | | | (10) | (6) |
Net Increase/(Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Deposited by Counterparties | | | 405 | 381 |
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 | 1,791 | 1,703 | 1,791 | 1,703 |
Eliminations | | | | |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | 149 | (487) | 240 | (731) |
(Loss)/Income from discontinued operations, net of income tax | 0 | 0 | 0 | 0 |
Net income/(loss) from continuing operations | 149 | (487) | 240 | (731) |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | (7) | (8) |
Equity in losses/(earnings) of unconsolidated affiliates | | | 69 | 10 |
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 | 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 | | | (8) | 0 |
Changes in collateral posted in support of risk management activities | | | 0 | 0 |
Proceeds from sale of emission allowances | | | 0 | 0 |
Gain (loss) on sale of assets | | | 0 | 0 |
Cash (used)/provided by changes in other working capital | | | (294) | 729 |
Cash provided by continuing operations | | | 0 | 0 |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash Provided by Operating Activities | | | 0 | 0 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | (69) | (59) |
Acquisition of Drop Down Assets, net of cash acquired | | | 176 | 77 |
Intercompany dividends | | | (129) | (12) |
Acquisitions of businesses, net of cash acquired | | | 0 | 0 |
Capital expenditures | | | 0 | 0 |
Increase (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 | | | (22) | 6 |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Investing Activities | | | (22) | 6 |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 69 | 59 |
Payments from/(for) intercompany loans | | | 0 | 0 |
Acquisition of assets, net of cash acquired | | | (176) | (77) |
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 |
Payments for debt extinguishment costs | | | | 0 |
Receivable from affiliate | | | 0 | |
Contributions from, net of distributions to, noncontrolling interest in subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | | 0 |
Payment of debt issuance costs | | | 0 | 0 |
Other | | | 0 | 0 |
Cash provided/(used) by continuing operations | | | 22 | (6) |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash provided/(used) by Financing Activities | | | 22 | (6) |
Change in Cash from discontinued operations | | | 0 | 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 Deposited 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) | 220 | 186 | 427 | 555 |
(Loss)/Income from discontinued operations, net of income tax | 0 | 0 | 0 | 0 |
Net income/(loss) from continuing operations | 220 | 186 | 427 | 555 |
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 | (5) |
Depreciation and amortization | 104 | 147 | 307 | 372 |
Provision for bad debts | | | 40 | 31 |
Amortization of nuclear fuel | | | 37 | 39 |
Amortization of financing costs and debt discount/premiums | | | 0 | 0 |
Adjustment for debt extinguishment | | | 0 | 0 |
Amortization of intangibles and out-of-market contracts | | | 20 | 32 |
Amortization of unearned equity compensation | | | 0 | 0 |
Impairment losses | | | 42 | 8 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 244 | (134) |
Changes in nuclear decommissioning trust liability | | | 20 | 24 |
Changes in derivative instruments | | | (11) | (173) |
Changes in collateral posted in support of risk management activities | | | (126) | 268 |
Proceeds from sale of emission allowances | | | 21 | 11 |
Gain (loss) on sale of assets | | | (22) | 0 |
Cash (used)/provided by changes in other working capital | | | (958) | (827) |
Cash provided by continuing operations | | | 41 | 201 |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash Provided by Operating Activities | | | 41 | 201 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | 0 |
Intercompany dividends | | | 0 | 0 |
Acquisitions of businesses, net of cash acquired | | | 0 | 0 |
Capital expenditures | | | (135) | (145) |
Increase (decrease) in notes receivable | | | 0 | 0 |
Purchases of emission allowances | | | (47) | (32) |
Proceeds from sale of emission allowances | | | 105 | 47 |
Investments in nuclear decommissioning trust fund securities | | | (402) | (378) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 382 | 354 |
Proceeds from renewable energy grants and state rebates | | | 8 | 0 |
Proceeds from sale of assets, net of cash disposed of | | | 36 | 0 |
Investments in unconsolidated affiliates | | | 0 | 2 |
Other | | | 22 | 27 |
Cash (used)/provided by continuing operations | | | (31) | (125) |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Investing Activities | | | (31) | (125) |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Payments from/(for) intercompany loans | | | 9 | (2) |
Acquisition of assets, net of cash acquired | | | 0 | 0 |
Intercompany dividends | | | 0 | (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 | (2) |
Payments for debt extinguishment costs | | | | 0 |
Receivable from affiliate | | | 0 | |
Contributions from, net of distributions to, noncontrolling interest in subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | | 0 |
Payment of debt issuance costs | | | 0 | 0 |
Other | | | 0 | (3) |
Cash provided/(used) by continuing operations | | | 9 | (59) |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash provided/(used) by Financing Activities | | | 9 | (59) |
Change in Cash from discontinued operations | | | 0 | 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 Deposited by Counterparties | | | 19 | 17 |
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 | 23 | 17 | 23 | 17 |
Non-Guarantor Subsidiaries | | | | |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | (407) | 258 | (785) | 57 |
(Loss)/Income from discontinued operations, net of income tax | (27) | 263 | (802) | 248 |
Net income/(loss) from continuing operations | (380) | (5) | 17 | (191) |
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | | | | |
Distributions from unconsolidated affiliates | | | 60 | 65 |
Equity in losses/(earnings) of unconsolidated affiliates | | | (101) | (20) |
Depreciation and amortization | 160 | 144 | 458 | 435 |
Provision for bad debts | | | 2 | 5 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 31 | 25 |
Adjustment for debt extinguishment | | | 3 | 102 |
Amortization of intangibles and out-of-market contracts | | | 59 | 99 |
Amortization of unearned equity compensation | | | 0 | 0 |
Impairment losses | | | 35 | 203 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 28 | (90) |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Changes in derivative instruments | | | 32 | 206 |
Changes in collateral posted in support of risk management activities | | | 23 | (7) |
Proceeds from sale of emission allowances | | | 0 | 0 |
Gain (loss) on sale of assets | | | 0 | 0 |
Cash (used)/provided by changes in other working capital | | | (523) | 168 |
Cash provided by continuing operations | | | 124 | 1,000 |
Cash (used)/provided by discontinued operations | | | (38) | 67 |
Net Cash Provided by Operating Activities | | | 86 | 1,067 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Acquisition of Drop Down Assets, net of cash acquired | | | (176) | (77) |
Intercompany dividends | | | 0 | 0 |
Acquisitions of businesses, net of cash acquired | | | (36) | (18) |
Capital expenditures | | | (606) | (474) |
Increase (decrease) in notes receivable | | | 11 | 2 |
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 | 11 |
Proceeds from sale of assets, net of cash disposed of | | | 0 | 67 |
Investments in unconsolidated affiliates | | | (31) | (25) |
Other | | | 0 | (4) |
Cash (used)/provided by continuing operations | | | (838) | (518) |
Cash (used)/provided by discontinued operations | | | (53) | 326 |
Net Cash (Used)/Provided by Investing Activities | | | (891) | (192) |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | (69) | (59) |
Payments from/(for) intercompany loans | | | 417 | (134) |
Acquisition of assets, net of cash acquired | | | 0 | 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 | 6 |
Proceeds from issuance of long-term debt | | | 920 | 1,097 |
Payments for short and long-term debt | | | (493) | (811) |
Payments for debt extinguishment costs | | | | (98) |
Receivable from affiliate | | | (125) | |
Contributions from, net of distributions to, noncontrolling interest in subsidiaries | | | 65 | (127) |
Proceeds from issuance of common stock | | | | 0 |
Payment of debt issuance costs | | | (38) | (17) |
Other | | | (10) | (7) |
Cash provided/(used) by continuing operations | | | 540 | (110) |
Cash (used)/provided by discontinued operations | | | (224) | 119 |
Net Cash provided/(used) by Financing Activities | | | 316 | 9 |
Change in Cash from discontinued operations | | | (315) | 512 |
Effect of exchange rate changes on cash and cash equivalents | | | (10) | (6) |
Net Increase/(Decrease) in Cash and Cash Equivalents, Restricted Cash, and Funds Deposited by Counterparties | | | (184) | 366 |
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 | 875 | 995 | 875 | 995 |
NRG Energy, Inc. (Note Issuer) | | | | |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | 201 | 436 | (564) | 283 |
(Loss)/Income from discontinued operations, net of income tax | 0 | 2 | 0 | 8 |
Net income/(loss) from continuing operations | 201 | 434 | (564) | 275 |
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 | | | 3 | 2 |
Depreciation and amortization | 8 | 7 | 24 | 19 |
Provision for bad debts | | | 15 | 0 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 13 | 17 |
Adjustment for debt extinguishment | | | 0 | 17 |
Amortization of intangibles and out-of-market contracts | | | 0 | 0 |
Amortization of unearned equity compensation | | | 27 | 23 |
Impairment losses | | | 0 | 0 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (246) | 253 |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Changes in derivative instruments | | | 12 | (3) |
Changes in collateral posted in support of risk management activities | | | 0 | 0 |
Proceeds from sale of emission allowances | | | 0 | 0 |
Gain (loss) on sale of assets | | | 0 | 70 |
Cash (used)/provided by changes in other working capital | | | 1,395 | (200) |
Cash provided by continuing operations | | | 679 | 473 |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash Provided by Operating Activities | | | 679 | 473 |
Cash Flows from Investing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 69 | 59 |
Acquisition of Drop Down Assets, net of cash acquired | | | 0 | 0 |
Intercompany dividends | | | 129 | 12 |
Acquisitions of businesses, net of cash acquired | | | 0 | 0 |
Capital expenditures | | | (19) | (40) |
Increase (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 | 17 |
Investments in unconsolidated affiliates | | | 0 | 0 |
Other | | | 0 | 8 |
Cash (used)/provided by continuing operations | | | 179 | 56 |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Investing Activities | | | 179 | 56 |
Cash Flows from Financing Activities | | | | |
Dividends from NRG Yield, Inc. | | | 0 | 0 |
Payments from/(for) intercompany loans | | | (426) | 136 |
Acquisition of assets, net of cash acquired | | | 176 | 77 |
Intercompany dividends | | | 0 | 0 |
Payment of dividends to common and preferred stockholders | | | (28) | (66) |
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 | | | 214 | 4,140 |
Payments for short and long-term debt | | | (219) | (4,540) |
Payments for debt extinguishment costs | | | | 0 |
Receivable from affiliate | | | 0 | |
Contributions from, net of distributions to, noncontrolling interest in subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | | 1 |
Payment of debt issuance costs | | | (5) | (53) |
Other | | | 0 | 0 |
Cash provided/(used) by continuing operations | | | (288) | (531) |
Cash (used)/provided by discontinued operations | | | 0 | 0 |
Net Cash provided/(used) by Financing Activities | | | (288) | (531) |
Change in Cash from discontinued operations | | | 0 | 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 Deposited by Counterparties | | | 570 | (2) |
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 | $ 893 | $ 691 | $ 893 | $ 691 |