XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.19.1

Discontinued Operations and Dispositions (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Summary of Results of Discontinued Operations and Major Classes of Assets and Liabilities | Summarized results of the South Central Portfolio discontinued operations were as follows:
| Three months ended
(In millions) | March 31, 2019 |  | March 31, 2018
Operating revenues | $ | 31 |  |  | $ | 102 |
Operating costs and expenses | (23 | ) |  | (86 | )
Gain from discontinued operations, net of tax | 8 |  |  | 16 |
Gain on disposal of discontinued operations, net of tax | 27 |  |  | — |
Gain from discontinued operations, including disposal, net of tax | $ | 35 |  |  | $ | 16 |
The following table summarizes the major classes of assets and liabilities classified as discontinued operations of the South Central Portfolio:
(In millions) |  | December 31, 2018
Cash and cash equivalents |  | $ | 89 |
Accounts receivable, net - trade |  | 49 |
Inventory |  | 35 |
Other current assets |  | 5 |
Current assets - discontinued operations |  | 178 |
Property, plant and equipment, net |  | 408 |
Other non-current assets |  | 1 |
Non-current assets - discontinued operations |  | 409 |
Accounts payable |  | 19 |
Other current liabilities |  | 5 |
Current liabilities - discontinued operations |  | 24 |
Out-of-market contracts, net |  | 50 |
Other non-current liabilities |  | 11 |
Non-current liabilities - discontinued operations |  | $ | 61 |
Summarized results of NRG Yield, Inc. and the Renewables Platform and Carlsbad discontinued operations were as follows:
| Three months ended
(In millions) | March 31, 2019 |  | March 31, 2018
Operating revenues | $ | 19 |  |  | $ | 260 |
Operating costs and expenses | (9 | ) |  | (230 | )
Other expenses | (5 | ) |  | (58 | )
Gain/(loss) from operations of discontinued components, before tax | 5 |  |  | (28 | )
Income tax benefit | — |  |  | (7 | )
Gain/(loss) from discontinued operations, net of tax | 5 |  |  | (21 | )
Gain on disposal of discontinued operations, net of tax | 348 |  |  | — |
Gain/(loss) from discontinued operations, including disposal, net of tax | $ | 353 |  |  | $ | (21 | )
The following table summarizes the major classes of assets and liabilities classified as discontinued operations of Carlsbad:
(In millions) |  | December 31, 2018
Restricted cash |  | $ | 4 |
Accounts receivable, net - trade |  | 10 |
Other current assets |  | 5 |
Current assets - discontinued operations |  | 19 |
Property, plant and equipment, net |  | 590 |
Intangible assets, net |  | 9 |
Other non-current assets |  | 4 |
Non-current assets - discontinued operations |  | 603 |
Current portion of long-term debt and capital leases |  | 20 |
Accounts payable |  | 27 |
Other current liabilities |  | 1 |
Current liabilities - discontinued operations |  | 48 |
Long-term debt and capital leases |  | 572 |
Other non-current liabilities |  | 2 |
Non-current liabilities - discontinued operations |  | $ | 574 |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration