XML 130 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Benefit Plans and Other Postretirement Benefits - Net Benefit Costs and Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Dec. 14, 2018
Dec. 31, 2017
Jun. 14, 2017
Annual periodic pension cost              
Curtailment gain     $ 80        
GenOn              
Fair value of plan assets for pension and other post retirement benefit              
Add: Retained obligation in bankruptcy proceeding       $ (25)      
Pension liability retained       92      
Pension Benefits              
Annual periodic pension cost              
Service cost benefits earned $ 23 $ 26 30        
Interest cost on benefit obligation 44 43 43        
Expected return on plan assets (62) (58) (60)        
Amortization of unrecognized net loss 0 4 2        
Curtailment gain 7 0 0        
Net recognized in net periodic pension cost/(credit) and OCI 49 (11)          
Net periodic benefit cost     15        
Pension and other post retirement benefit obligations              
Benefit obligation at January 1 1,329 1,241          
Service cost 23 26 30        
Interest cost 44 43 43        
Plan amendments 17 0          
Actuarial (gain)/loss (95) 77          
Employee and retiree contributions 0 0          
Curtailment gain (20) 0          
Benefit payments (76) (58)          
Benefit obligation at December 31 1,222 1,329 1,241        
Fair value of plan assets for pension and other post retirement benefit              
Fair value of plan assets at January 1 1,104 953          
Actual return on plan assets (80) 173          
Employee and retiree contributions 0 0          
Employer contributions 33 36          
Benefit payments (76) (58)          
Fair value of plan assets at December 31 981 1,104 953        
Funded status at December 31 — excess of obligation over assets       (241)   $ (225)  
Less: GenOn postretirement obligation 1,329 1,241 1,241 1,222   1,329  
Pension Benefits | GenOn              
Pension and other post retirement benefit obligations              
Benefit obligation at January 1 0            
Benefit obligation at December 31 0 0          
Fair value of plan assets for pension and other post retirement benefit              
Less: GenOn postretirement obligation 0 0   0   0  
Add: Retained obligation in bankruptcy proceeding       0   0  
Pension Benefits | NRG              
Fair value of plan assets for pension and other post retirement benefit              
Funded status at December 31 — excess of obligation over assets       (241)   (225)  
Other Postretirement Benefit              
Annual periodic pension cost              
Service cost benefits earned 1 1 2        
Interest cost on benefit obligation 4 4 6        
Amortization of unrecognized prior service credit (10) (9) (5)        
Amortization of unrecognized net loss 0 (1) 0        
Curtailment gain (10) 0 0        
Net recognized in net periodic pension cost/(credit) and OCI (36) 13          
Net periodic benefit cost     3        
Pension and other post retirement benefit obligations              
Benefit obligation at January 1 128 128          
Service cost 1 1 2        
Interest cost 4 4 6        
Plan amendments (28) (1)          
Actuarial (gain)/loss (6) 6          
Employee and retiree contributions 3 3          
Curtailment gain (7) 0          
Benefit payments (12) (13)          
Benefit obligation at December 31 83 128 128        
Fair value of plan assets for pension and other post retirement benefit              
Fair value of plan assets at January 1 0 0          
Actual return on plan assets 0 0          
Employee and retiree contributions 3 3          
Employer contributions 9 10          
Benefit payments (12) (13)          
Fair value of plan assets at December 31 0 0 0        
Funded status at December 31 — excess of obligation over assets       (83)   (128)  
Less: GenOn postretirement obligation 128 128 $ 128 83   128  
Other Postretirement Benefit | GenOn              
Pension and other post retirement benefit obligations              
Benefit obligation at January 1 38            
Benefit obligation at December 31 0 38          
Fair value of plan assets for pension and other post retirement benefit              
Less: GenOn postretirement obligation $ 38 $ 38   0 $ 23 38  
Add: Retained obligation in bankruptcy proceeding       0   (25) $ (25)
Other Postretirement Benefit | NRG              
Fair value of plan assets for pension and other post retirement benefit              
Funded status at December 31 — excess of obligation over assets       $ (83)   $ (115)