Condensed Consolidating Financial Information - CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | $ 372 | $ (49) | $ 1,056 | $ 281 |
Income/(loss) from discontinued operations, net of income tax | (2) | (336) | 399 | (272) |
Income from continuing operations | 374 | 287 | 657 | 553 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity earnings of unconsolidated affiliates | | | (5) | 10 |
Depreciation, amortization and accretion | | | 289 | 364 |
Provision for bad debts | | | 87 | 57 |
Amortization of nuclear fuel | | | 40 | 38 |
Amortization of financing costs and debt discount/premiums | | | 20 | 21 |
Loss on debt extinguishment, net | | | 47 | 22 |
Amortization of emissions allowances and out-of-market contracts | | | 28 | 21 |
Amortization of unearned equity compensation | | | 15 | 21 |
Gain on sale and disposal of assets | | | (20) | (50) |
Impairment losses | | | 108 | 90 |
Changes in derivative instruments | | | 36 | (17) |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (3) | (6) |
Changes in collateral deposits in support of energy risk management activities | | | 129 | (30) |
Changes in nuclear decommissioning trust liability | | | 27 | 50 |
GenOn settlement | | | 0 | (125) |
Loss on deconsolidation of Agua Caliente and Ivanpah projects | | | 0 | 13 |
Changes in other working capital | | | (602) | (361) |
Cash provided/(used) by continuing operations | | | 853 | 671 |
Cash provided/(used) by discontinued operations | | | 8 | 396 |
Net Cash Provided/(Used) by Operating Activities | | | 861 | 1,067 |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 0 | 0 |
Payments for acquisitions of businesses | | | (348) | (209) |
Capital expenditures | | | (183) | (343) |
Proceeds from Collection of Notes Receivable | | | 2 | 0 |
Net purchases of /proceeds from emission allowances | | | 14 | 24 |
Investments in nuclear decommissioning trust fund securities | | | (295) | (449) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 271 | 398 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | | | 1,293 | 1,555 |
Deconsolidation of Agua Caliente and Ivanpah projects | | | 0 | (268) |
Net contributions to investments in unconsolidated affiliates | | | (94) | (39) |
Contributions to discontinued operations | | | (44) | (23) |
Cash (used)/provided by continuing operations | | | 616 | 646 |
Cash used by discontinued operations | | | (2) | (705) |
Net Cash (Used)/Provided by Investing Activities | | | 614 | (59) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | 0 | 0 |
Intercompany dividends | | | 0 | 0 |
Payments of dividends to common stockholders | | | (24) | (28) |
Payments for treasury stock | | | (1,286) | (1,000) |
Payments for debt extinguishment costs | | | (24) | 0 |
Distributions to noncontrolling interests from subsidiaries | | | (1) | (17) |
Proceeds from issuance of common stock | | | 3 | 15 |
Proceeds from issuance of short and long-term debt | | | 2,048 | |
Proceeds from issuance of short and long-term debt | | | 2,048 | 995 |
Payment of debt issuance costs | | | (34) | (19) |
Payments for short and long-term debt | | | (2,487) | (970) |
Receivable from affiliate | | | 0 | (26) |
Other | | | 0 | (4) |
Cash used by continuing operations | | | (1,805) | (1,054) |
Cash provided by discontinued operations | | | 43 | 403 |
Net Cash Used by Financing Activities | | | (1,762) | (651) |
Effect of exchange rate changes on cash and cash equivalents | | | | 1 |
Change in cash from discontinued operations | | | 49 | 94 |
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (336) | 264 |
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 | 277 | 1,350 | 277 | 1,350 |
Eliminations | | | | |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | (557) | (403) | (1,298) | (1,095) |
Income/(loss) from discontinued operations, net of income tax | 0 | 0 | 0 | 0 |
Income from continuing operations | (557) | (403) | (1,298) | (1,095) |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity earnings of unconsolidated affiliates | | | 1,298 | 1,110 |
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 emissions allowances and out-of-market contracts | | | 0 | 0 |
Amortization of unearned equity compensation | | | 0 | 0 |
Gain on sale and disposal of assets | | | 0 | 0 |
Impairment losses | | | 0 | 0 |
Changes in derivative instruments | | | 0 | (15) |
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 |
GenOn settlement | | | | 0 |
Loss on deconsolidation of Agua Caliente and Ivanpah projects | | | | 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 | | | (1,665) | (1,273) |
Payments for acquisitions of businesses | | | 0 | 0 |
Capital expenditures | | | 0 | 0 |
Proceeds from Collection of Notes Receivable | | | 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 Agua Caliente and Ivanpah projects | | | | 0 |
Net contributions to investments in unconsolidated affiliates | | | 0 | 0 |
Contributions to discontinued operations | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | (1,665) | (1,273) |
Cash used by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Investing Activities | | | (1,665) | (1,273) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | 0 | 0 |
Intercompany dividends | | | 1,665 | 1,273 |
Payments of dividends to common stockholders | | | 0 | 0 |
Payments for treasury stock | | | 0 | 0 |
Payments for debt extinguishment costs | | | 0 | |
Distributions to noncontrolling interests from subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | 0 | 0 |
Proceeds from issuance of short and 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 |
Receivable from affiliate | | | | 0 |
Other | | | | 0 |
Cash used by continuing operations | | | 1,665 | 1,273 |
Cash provided by discontinued operations | | | 0 | 0 |
Net Cash Used by Financing Activities | | | 1,665 | 1,273 |
Effect of exchange rate changes on cash and cash equivalents | | | | 0 |
Change in cash from discontinued operations | | | 0 | 0 |
Net (Decrease)/increase 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 Income/(Loss) | 588 | 307 | 1,232 | 849 |
Income/(loss) from discontinued operations, net of income tax | 0 | 16 | 9 | 46 |
Income from continuing operations | 588 | 291 | 1,223 | 803 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity earnings of unconsolidated affiliates | | | (32) | (14) |
Depreciation, amortization and accretion | | | 181 | 201 |
Provision for bad debts | | | 72 | 55 |
Amortization of nuclear fuel | | | 40 | 38 |
Amortization of financing costs and debt discount/premiums | | | 0 | 0 |
Loss on debt extinguishment, net | | | 0 | 0 |
Amortization of emissions allowances and out-of-market contracts | | | 21 | 15 |
Amortization of unearned equity compensation | | | 0 | 0 |
Gain on sale and disposal of assets | | | (25) | (23) |
Impairment losses | | | 1 | 0 |
Changes in derivative instruments | | | 10 | (38) |
Changes in deferred income taxes and liability for uncertain tax benefits | | | 0 | 343 |
Changes in collateral deposits in support of energy risk management activities | | | 136 | (16) |
Changes in nuclear decommissioning trust liability | | | 27 | 50 |
GenOn settlement | | | | 0 |
Loss on deconsolidation of Agua Caliente and Ivanpah projects | | | | 0 |
Changes in other working capital | | | (401) | (385) |
Cash provided/(used) by continuing operations | | | 1,253 | 1,029 |
Cash provided/(used) by discontinued operations | | | 17 | 72 |
Net Cash Provided/(Used) by Operating Activities | | | 1,270 | 1,101 |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 0 | 0 |
Payments for acquisitions of businesses | | | (348) | (2) |
Capital expenditures | | | (135) | (156) |
Proceeds from Collection of Notes Receivable | | | 0 | |
Net purchases of /proceeds from emission allowances | | | 14 | 24 |
Investments in nuclear decommissioning trust fund securities | | | (295) | (449) |
Proceeds from the sale of nuclear decommissioning trust fund securities | | | 271 | 398 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | | | 1 | 10 |
Deconsolidation of Agua Caliente and Ivanpah projects | | | | 0 |
Net contributions to investments in unconsolidated affiliates | | | 0 | 0 |
Contributions to discontinued operations | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | (492) | (175) |
Cash used by discontinued operations | | | 0 | (2) |
Net Cash (Used)/Provided by Investing Activities | | | (492) | (177) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | 784 | 476 |
Intercompany dividends | | | (1,608) | (1,273) |
Payments of dividends to common stockholders | | | 0 | 0 |
Payments for treasury stock | | | 0 | 0 |
Payments for debt extinguishment costs | | | 0 | |
Distributions to noncontrolling interests from subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | 0 | 0 |
Proceeds from issuance of short and 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 |
Receivable from affiliate | | | | 0 |
Other | | | | 0 |
Cash used by continuing operations | | | (824) | (797) |
Cash provided by discontinued operations | | | 0 | 0 |
Net Cash Used by Financing Activities | | | (824) | (797) |
Effect of exchange rate changes on cash and cash equivalents | | | | 0 |
Change in cash from discontinued operations | | | 17 | 70 |
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (63) | 57 |
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 | 32 | 98 | 32 | 98 |
Non-Guarantor Subsidiaries | | | | |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | (31) | 107 | 67 | 140 |
Income/(loss) from discontinued operations, net of income tax | 0 | 20 | 5 | 80 |
Income from continuing operations | (31) | 87 | 62 | 60 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity earnings of unconsolidated affiliates | | | (5) | 9 |
Depreciation, amortization and accretion | | | 85 | 137 |
Provision for bad debts | | | 11 | 2 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 0 | 23 |
Loss on debt extinguishment, net | | | 0 | 0 |
Amortization of emissions allowances and out-of-market contracts | | | 7 | 6 |
Amortization of unearned equity compensation | | | 0 | 0 |
Gain on sale and disposal of assets | | | 2 | (27) |
Impairment losses | | | 101 | 90 |
Changes in derivative instruments | | | (12) | 40 |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (1) | 11 |
Changes in collateral deposits in support of energy risk management activities | | | (7) | (14) |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
GenOn settlement | | | | 0 |
Loss on deconsolidation of Agua Caliente and Ivanpah projects | | | | 13 |
Changes in other working capital | | | (120) | (266) |
Cash provided/(used) by continuing operations | | | 123 | 84 |
Cash provided/(used) by discontinued operations | | | (9) | 324 |
Net Cash Provided/(Used) by Operating Activities | | | 114 | 408 |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 0 | 0 |
Payments for acquisitions of businesses | | | 0 | (207) |
Capital expenditures | | | (23) | (150) |
Proceeds from Collection of Notes Receivable | | | 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 | | | 400 | 8 |
Deconsolidation of Agua Caliente and Ivanpah projects | | | | (268) |
Net contributions to investments in unconsolidated affiliates | | | (94) | (39) |
Contributions to discontinued operations | | | (44) | (23) |
Cash (used)/provided by continuing operations | | | 239 | (679) |
Cash used by discontinued operations | | | (2) | (703) |
Net Cash (Used)/Provided by Investing Activities | | | 237 | (1,382) |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | (260) | 170 |
Intercompany dividends | | | (57) | 0 |
Payments of dividends to common stockholders | | | 0 | 0 |
Payments for treasury stock | | | 0 | 0 |
Payments for debt extinguishment costs | | | 0 | |
Distributions to noncontrolling interests from subsidiaries | | | (1) | (17) |
Proceeds from issuance of common stock | | | 0 | 0 |
Proceeds from issuance of short and 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 | | | (55) | (106) |
Receivable from affiliate | | | | 0 |
Other | | | | (4) |
Cash used by continuing operations | | | (373) | 206 |
Cash provided by discontinued operations | | | 43 | 403 |
Net Cash Used by Financing Activities | | | (330) | 609 |
Effect of exchange rate changes on cash and cash equivalents | | | | 1 |
Change in cash from discontinued operations | | | 32 | 24 |
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (11) | (388) |
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 | 27 | 37 | 27 | 37 |
NRG Energy, Inc. (Note Issuer) | | | | |
Cash Flows from Operating Activities | | | | |
Net Income/(Loss) | 372 | (60) | 1,055 | 387 |
Income/(loss) from discontinued operations, net of income tax | (2) | (372) | 385 | (398) |
Income from continuing operations | 374 | 312 | 670 | 785 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: | | | | |
Distributions and equity earnings of unconsolidated affiliates | | | (1,266) | (1,095) |
Depreciation, amortization and accretion | | | 23 | 26 |
Provision for bad debts | | | 4 | 0 |
Amortization of nuclear fuel | | | 0 | 0 |
Amortization of financing costs and debt discount/premiums | | | 20 | (2) |
Loss on debt extinguishment, net | | | 47 | 22 |
Amortization of emissions allowances and out-of-market contracts | | | 0 | 0 |
Amortization of unearned equity compensation | | | 15 | 21 |
Gain on sale and disposal of assets | | | 3 | 0 |
Impairment losses | | | 6 | 0 |
Changes in derivative instruments | | | 38 | (4) |
Changes in deferred income taxes and liability for uncertain tax benefits | | | (2) | (360) |
Changes in collateral deposits in support of energy risk management activities | | | 0 | 0 |
Changes in nuclear decommissioning trust liability | | | 0 | 0 |
GenOn settlement | | | | (125) |
Loss on deconsolidation of Agua Caliente and Ivanpah projects | | | | 0 |
Changes in other working capital | | | (81) | 290 |
Cash provided/(used) by continuing operations | | | (523) | (442) |
Cash provided/(used) by discontinued operations | | | 0 | 0 |
Net Cash Provided/(Used) by Operating Activities | | | (523) | (442) |
Cash Flows from Investing Activities | | | | |
Intercompany dividends | | | 1,665 | 1,273 |
Payments for acquisitions of businesses | | | 0 | 0 |
Capital expenditures | | | (25) | (37) |
Proceeds from Collection of Notes Receivable | | | 2 | |
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 | | | 892 | 1,537 |
Deconsolidation of Agua Caliente and Ivanpah projects | | | | 0 |
Net contributions to investments in unconsolidated affiliates | | | 0 | 0 |
Contributions to discontinued operations | | | 0 | 0 |
Cash (used)/provided by continuing operations | | | 2,534 | 2,773 |
Cash used by discontinued operations | | | 0 | 0 |
Net Cash (Used)/Provided by Investing Activities | | | 2,534 | 2,773 |
Cash Flows from Financing Activities | | | | |
Payments from/(for) intercompany loans | | | (524) | (646) |
Intercompany dividends | | | 0 | 0 |
Payments of dividends to common stockholders | | | (24) | (28) |
Payments for treasury stock | | | (1,286) | (1,000) |
Payments for debt extinguishment costs | | | (24) | |
Distributions to noncontrolling interests from subsidiaries | | | 0 | 0 |
Proceeds from issuance of common stock | | | 3 | 15 |
Proceeds from issuance of short and long-term debt | | | 2,048 | |
Proceeds from issuance of short and long-term debt | | | | 832 |
Payment of debt issuance costs | | | (34) | (19) |
Payments for short and long-term debt | | | (2,432) | (864) |
Receivable from affiliate | | | | (26) |
Other | | | | 0 |
Cash used by continuing operations | | | (2,273) | (1,736) |
Cash provided by discontinued operations | | | 0 | 0 |
Net Cash Used by Financing Activities | | | (2,273) | (1,736) |
Effect of exchange rate changes on cash and cash equivalents | | | | 0 |
Change in cash from discontinued operations | | | 0 | 0 |
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | | | (262) | 595 |
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 | $ 218 | $ 1,215 | $ 218 | $ 1,215 |