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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 1,359 $ 767
Funds deposited by counterparties 30 37
Restricted cash 28 279
Accounts receivable, net 1,297 960
Inventory 408 486
Derivative instruments 683 624
Cash collateral paid in support of energy risk management activities 209 171
Accounts receivable - affiliate 19 186
Prepayments and other current assets 248 179
Current assets - held for sale 0 116
Current assets - discontinued operations 4 705
Total current assets 4,285 4,510
Property, plant and equipment, net 3,599 6,435
Other Assets    
Equity investments in affiliates 452 182
Notes receivable, less current portion 10 2
Goodwill 539 539
Intangible assets, net 602 507
Nuclear decommissioning trust fund 719 692
Derivative instruments 392 159
Deferred income taxes 11 6
Other non-current assets 281 294
Non-current assets held-for-sale 0 43
Non-current assets - discontinued operations 560 10,181
Total other assets 3,566 12,605
Total Assets 11,450 23,550
Current Liabilities    
Current portion of long-term debt and capital leases 593 204
Accounts payable 824 711
Accounts payable - affiliate 14 57
Derivative instruments 550 537
Cash collateral received in support of energy risk management activities 30 37
Accrued expenses and other current liabilities 659 769
Accrued expenses and other current liabilities - affiliate 1 161
Current liabilities - held-for-sale 0 72
Current liabilities - discontinued operations 52 864
Total current liabilities 2,723 3,412
Non-Current Liabilities    
Long-term debt and capital leases 6,658 9,180
Nuclear decommissioning reserve 278 269
Nuclear decommissioning trust liability 432 415
Deferred income taxes 18 21
Derivative instruments 357 143
Out-of-market contracts, net 177 195
Other non-current liabilities 1,177 1,002
Non-current liabilities - held-for-sale 0 8
Non-current liabilities - discontinued operations 547 6,859
Total non-current liabilities 9,644 18,092
Total Liabilities 12,367 21,504
Redeemable noncontrolling interest in subsidiaries 19 78
Commitments and Contingencies
Stockholders’ Equity    
Common stock 4 4
Additional paid-in capital 8,453 8,377
Accumulated deficit (6,001) (6,269)
Less treasury stock, at cost - 129,948,876 and 101,580,045 shares, at September 30, 2018 and December 31, 2017, respectively (3,334) (2,386)
Accumulated other comprehensive loss (58) (72)
Noncontrolling interest 0 2,314
Total Stockholders’ Equity (936) 1,968
Total Liabilities and Stockholders’ Equity $ 11,450 $ 23,550