Condensed Consolidating Financial Information - CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 |
Cash Flows from Operating Activities | | | | |
Net (loss)/income | $ 202 | $ 96 | $ 684 | $ 329 |
Income/(loss) from discontinued operations | 13 | 69 | 401 | 64 |
Income/(loss) from continuing operations | 189 | 27 | 283 | 265 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | | 22 | 12 |
Depreciation, amortization and accretion | | | 184 | 252 |
Provision for bad debts | | | 52 | 30 |
Amortization of nuclear fuel | | | 27 | 24 |
Amortization of financing costs and debt discount/premiums | | | 13 | 13 |
Loss on debt extinguishment, net | | | 47 | 3 |
Amortization of intangibles and out-of-market contracts | | | 14 | 20 |
Amortization of unearned equity compensation | | | 10 | 15 |
(Loss)/gain on sale and disposal of assets | | | 1 | (16) |
Impairment losses | | | 1 | 88 |
Changes in derivative instruments | | | (22) | (145) |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (5) | (2) |
Changes in collateral deposits in support of energy risk management activities | | | 125 | (9) |
Changes in nuclear decommissioning trust liability | | | 17 | 41 |
Loss on deconsolidation of Ivanpah project | | | 0 | 22 |
Changes in other working capital | | | (388) | (349) |
Cash provided/(used) by continuing operations | | | 381 | 264 |
Cash provided/(used) by discontinued operations | | | 8 | 249 |
Net Cash Provided/(Used) by Operating Activities | | | 389 | 513 |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 0 | 0 |
Payments for acquisitions of businesses | | | (21) | (211) |
Capital expenditures | | | (107) | (282) |
Net purchases of /proceeds from emission allowances | | | (1) | 3 |
Investments in nuclear decommissioning trust fund securities | | | (209) | (346) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 191 | 303 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | | | 1,289 | 146 |
Deconsolidation of Ivanpah project | | | 0 | (160) |
Net contributions for investments in unconsolidated affiliates | | | 7 | (15) |
Contributions to discontinued operations | | | (44) | (16) |
Cash (used)/provided by continuing operations | | | 1,105 | (578) |
Cash used by discontinued operations | | | (2) | (584) |
Net Cash (Used)/Provided by Investing Activities | | | 1,103 | (1,162) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | 0 | 0 |
Intercompany dividends | | | 0 | 0 |
Payments of dividends to common stockholders | | | (16) | (19) |
Payments for treasury stock | | | (1,039) | (500) |
Payments for debt extinguishment | | | (24) | 0 |
Distributions to noncontrolling interests from subsidiaries | | | (1) | (14) |
Proceeds from issuance of common stock | | | 2 | 11 |
Proceeds from issuance of long-term debt | | | 1,833 | |
Proceeds from issuance of short and long-term debt | | | 1,833 | 994 |
Payment of debt issuance costs | | | (33) | (19) |
Payments for short and long-term debt | | | (2,485) | (348) |
Cash (used)/provided by continuing operations | | | (1,763) | 105 |
Cash provided by discontinued operations | | | 43 | 345 |
Net Cash (Used)/Provided by Financing Activities | | | (1,720) | 450 |
Change in cash from discontinued operations | | | 49 | 10 |
Net Decrease in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (277) | (209) |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 613 | 1,086 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | 336 | 877 | 336 | 877 |
Eliminations | | | | |
Cash Flows from Operating Activities | | | | |
Net (loss)/income | (432) | (358) | (741) | (691) |
Income/(loss) from discontinued operations | 0 | 0 | 0 | 0 |
Income/(loss) from continuing operations | (432) | (358) | (741) | (691) |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | | 741 | 691 |
Depreciation, amortization and accretion | | | 0 | 0 |
Provision for bad debts | | | 0 | 0 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 0 | 0 |
Loss on debt extinguishment, net | | | 0 | 0 |
Amortization of intangibles and out-of-market contracts | | | 0 | 0 |
Amortization of unearned equity compensation | | | 0 | 0 |
(Loss)/gain on sale and disposal of assets | | | 0 | 0 |
Impairment losses | | | 0 | 0 |
Changes in derivative instruments | | | 0 | 0 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 0 | 0 |
Changes in collateral deposits in support of energy risk management activities | | | 0 | 0 |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Loss on deconsolidation of Ivanpah project | | | | 0 |
Changes in other working capital | | | 0 | 0 |
Cash provided/(used) by continuing operations | | | 0 | 0 |
Cash provided/(used) by discontinued operations | | | 0 | 0 |
Net Cash Provided/(Used) by Operating Activities | | | 0 | 0 |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | (738) | (157) |
Payments for acquisitions of businesses | | | 0 | 0 |
Capital expenditures | | | 0 | 0 |
Net purchases of /proceeds from 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 sale of assets, net of cash disposed and sale of discontinued operations, net of fees | | | | 0 |
Deconsolidation of Ivanpah project | | | | 0 |
Net contributions for investments in unconsolidated affiliates | | | 0 | 0 |
Contributions to discontinued operations | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | (738) | (157) |
Cash used by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Investing Activities | | | (738) | (157) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | 0 | 0 |
Intercompany dividends | | | 738 | 157 |
Payments of dividends to common stockholders | | | 0 | 0 |
Payments for treasury stock | | | 0 | 0 |
Payments for debt extinguishment | | | 0 | |
Distributions to noncontrolling interests from subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | 0 | 0 |
Proceeds from issuance of long-term debt | | | 0 | |
Proceeds from issuance of short and long-term debt | | | | 0 |
Payment of debt issuance costs | | | 0 | 0 |
Payments for short and long-term debt | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | 738 | 157 |
Cash provided by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Financing Activities | | | 738 | 157 |
Change in cash from discontinued operations | | | 0 | 0 |
Net Decrease in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | 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 (loss)/income | 389 | 211 | 644 | 542 |
Income/(loss) from discontinued operations | 0 | 15 | 9 | 30 |
Income/(loss) from continuing operations | 389 | 196 | 635 | 512 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | | (12) | (8) |
Depreciation, amortization and accretion | | | 115 | 136 |
Provision for bad debts | | | 42 | 30 |
Amortization of nuclear fuel | | | 27 | 24 |
Amortization of financing costs and debt discount/premiums | | | 0 | 0 |
Loss on debt extinguishment, net | | | 0 | 0 |
Amortization of intangibles and out-of-market contracts | | | 13 | 16 |
Amortization of unearned equity compensation | | | 0 | 0 |
(Loss)/gain on sale and disposal of assets | | | (3) | (3) |
Impairment losses | | | 1 | 0 |
Changes in derivative instruments | | | (28) | (154) |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 0 | 221 |
Changes in collateral deposits in support of energy risk management activities | | | 128 | (5) |
Changes in nuclear decommissioning trust liability | | | 17 | 41 |
Loss on deconsolidation of Ivanpah project | | | | 0 |
Changes in other working capital | | | (343) | 152 |
Cash provided/(used) by continuing operations | | | 592 | 962 |
Cash provided/(used) by discontinued operations | | | 17 | 50 |
Net Cash Provided/(Used) by Operating Activities | | | 609 | 1,012 |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 0 | 0 |
Payments for acquisitions of businesses | | | (21) | (2) |
Capital expenditures | | | (77) | (103) |
Net purchases of /proceeds from emission allowances | | | (1) | 3 |
Investments in nuclear decommissioning trust fund securities | | | (209) | (346) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 191 | 303 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | | | 1 | 11 |
Deconsolidation of Ivanpah project | | | | 0 |
Net contributions for investments in unconsolidated affiliates | | | 0 | 0 |
Contributions to discontinued operations | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | (116) | (134) |
Cash used by discontinued operations | | | 0 | 2 |
Net Cash (Used)/Provided by Investing Activities | | | (116) | (132) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | 206 | (611) |
Intercompany dividends | | | (738) | (157) |
Payments of dividends to common stockholders | | | 0 | 0 |
Payments for treasury stock | | | 0 | 0 |
Payments for debt extinguishment | | | 0 | |
Distributions to noncontrolling interests from subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | 0 | 0 |
Proceeds from issuance of long-term debt | | | 0 | |
Proceeds from issuance of short and long-term debt | | | | 0 |
Payment of debt issuance costs | | | 0 | 0 |
Payments for short and long-term debt | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | (532) | (768) |
Cash provided by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Financing Activities | | | (532) | (768) |
Change in cash from discontinued operations | | | 17 | 52 |
Net Decrease in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (56) | 60 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 95 | 41 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | 39 | 101 | 39 | 101 |
Non-Guarantor Subsidiaries | | | | |
Cash Flows from Operating Activities | | | | |
Net (loss)/income | 44 | 93 | 98 | 32 |
Income/(loss) from discontinued operations | 0 | 80 | 5 | 60 |
Income/(loss) from continuing operations | 44 | 13 | 93 | (28) |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | | 22 | 11 |
Depreciation, amortization and accretion | | | 53 | 99 |
Provision for bad debts | | | 4 | 0 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 0 | 1 |
Loss on debt extinguishment, net | | | 0 | 0 |
Amortization of intangibles and out-of-market contracts | | | 1 | 4 |
Amortization of unearned equity compensation | | | 0 | 0 |
(Loss)/gain on sale and disposal of assets | | | 1 | (13) |
Impairment losses | | | 0 | 88 |
Changes in derivative instruments | | | (32) | 19 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (3) | (47) |
Changes in collateral deposits in support of energy risk management activities | | | (3) | (4) |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Loss on deconsolidation of Ivanpah project | | | | 22 |
Changes in other working capital | | | (64) | (56) |
Cash provided/(used) by continuing operations | | | 72 | 96 |
Cash provided/(used) by discontinued operations | | | (9) | 199 |
Net Cash Provided/(Used) by Operating Activities | | | 63 | 295 |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 0 | 0 |
Payments for acquisitions of businesses | | | 0 | (209) |
Capital expenditures | | | (15) | (149) |
Net purchases of /proceeds from 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 sale of assets, net of cash disposed and sale of discontinued operations, net of fees | | | 400 | 0 |
Deconsolidation of Ivanpah project | | | | (160) |
Net contributions for investments in unconsolidated affiliates | | | 7 | (15) |
Contributions to discontinued operations | | | (44) | (16) |
Cash (used)/provided by continuing operations | | | 348 | (549) |
Cash used by discontinued operations | | | (2) | (586) |
Net Cash (Used)/Provided by Investing Activities | | | 346 | (1,135) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | (375) | 204 |
Intercompany dividends | | | 0 | 0 |
Payments of dividends to common stockholders | | | 0 | 0 |
Payments for treasury stock | | | 0 | 0 |
Payments for debt extinguishment | | | 0 | |
Distributions to noncontrolling interests from subsidiaries | | | (1) | (14) |
Proceeds from issuance of common stock | | | 0 | 0 |
Proceeds from issuance of long-term debt | | | 0 | |
Proceeds from issuance of short and long-term debt | | | | 163 |
Payment of debt issuance costs | | | 0 | 0 |
Payments for short and long-term debt | | | (53) | (63) |
Cash (used)/provided by continuing operations | | | (429) | 290 |
Cash provided by discontinued operations | | | 43 | 345 |
Net Cash (Used)/Provided by Financing Activities | | | (386) | 635 |
Change in cash from discontinued operations | | | 32 | (42) |
Net Decrease in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (9) | (163) |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 38 | 425 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | 29 | 262 | 29 | 262 |
NRG Energy, Inc. (Note Issuer) | | | | |
Cash Flows from Operating Activities | | | | |
Net (loss)/income | 201 | 150 | 683 | 446 |
Income/(loss) from discontinued operations | 13 | (26) | 387 | (26) |
Income/(loss) from continuing operations | 188 | 176 | 296 | 472 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | | | (729) | (682) |
Depreciation, amortization and accretion | | | 16 | 17 |
Provision for bad debts | | | 6 | 0 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 13 | 12 |
Loss on debt extinguishment, net | | | 47 | 3 |
Amortization of intangibles and out-of-market contracts | | | 0 | 0 |
Amortization of unearned equity compensation | | | 10 | 15 |
(Loss)/gain on sale and disposal of assets | | | 3 | 0 |
Impairment losses | | | 0 | 0 |
Changes in derivative instruments | | | 38 | (10) |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (2) | (176) |
Changes in collateral deposits in support of energy risk management activities | | | 0 | 0 |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
Loss on deconsolidation of Ivanpah project | | | | 0 |
Changes in other working capital | | | 19 | (445) |
Cash provided/(used) by continuing operations | | | (283) | (794) |
Cash provided/(used) by discontinued operations | | | 0 | 0 |
Net Cash Provided/(Used) by Operating Activities | | | (283) | (794) |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 738 | 157 |
Payments for acquisitions of businesses | | | 0 | 0 |
Capital expenditures | | | (15) | (30) |
Net purchases of /proceeds from 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 sale of assets, net of cash disposed and sale of discontinued operations, net of fees | | | 888 | 135 |
Deconsolidation of Ivanpah project | | | | 0 |
Net contributions for investments in unconsolidated affiliates | | | 0 | 0 |
Contributions to discontinued operations | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | 1,611 | 262 |
Cash used by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Investing Activities | | | 1,611 | 262 |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | 169 | 407 |
Intercompany dividends | | | 0 | 0 |
Payments of dividends to common stockholders | | | (16) | (19) |
Payments for treasury stock | | | (1,039) | (500) |
Payments for debt extinguishment | | | (24) | |
Distributions to noncontrolling interests from subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | 2 | 11 |
Proceeds from issuance of long-term debt | | | 1,833 | |
Proceeds from issuance of short and long-term debt | | | | 831 |
Payment of debt issuance costs | | | (33) | (19) |
Payments for short and long-term debt | | | (2,432) | (285) |
Cash (used)/provided by continuing operations | | | (1,540) | 426 |
Cash provided by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Financing Activities | | | (1,540) | 426 |
Change in cash from discontinued operations | | | 0 | 0 |
Net Decrease in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (212) | (106) |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | | | 480 | 620 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | $ 268 | $ 514 | $ 268 | $ 514 |