Condensed Consolidating Financial Information (Tables)

3 Months Ended

Mar. 31, 2019

Condensed Consolidating Financial Information Disclosure [Abstract]

Unless otherwise noted below, each of the following guarantor subsidiaries fully and unconditionally guaranteed the Senior Notes as of March 31, 2019:



Ace Energy, Inc.	NRG Business Services LLC	NRG PacGen Inc.
Allied Home Warranty GP LLC	NRG Cabrillo Power Operations Inc.	NRG Portable Power LLC
Allied Warranty LLC	NRG California Peaker Operations LLC	NRG Power Marketing LLC
Arthur Kill Power LLC	NRG Cedar Bayou Development Company, LLC	NRG Reliability Solutions LLC
Astoria Gas Turbine Power LLC	NRG Connected Home LLC	NRG Renter's Protection LLC
BidURenergy, Inc.	NRG Connecticut Affiliate Services Inc.	NRG Retail LLC
Cabrillo Power I LLC	NRG Construction LLC	NRG Retail Northeast LLC
Cabrillo Power II LLC	NRG Curtailment Solutions, Inc	NRG Rockford Acquisition LLC
Carbon Management Solutions LLC	NRG Development Company Inc.	NRG Saguaro Operations Inc.
Cirro Group, Inc.	NRG Devon Operations Inc.	NRG Security LLC
Cirro Energy Services, Inc.	NRG Dispatch Services LLC	NRG Services Corporation
Connecticut Jet Power LLC	NRG Distributed Energy Resources Holdings LLC	NRG SimplySmart Solutions LLC
Devon Power LLC	NRG Distributed Generation PR LLC	NRG South Central Affiliate Services Inc.
Dunkirk Power LLC	NRG Dunkirk Operations Inc.	NRG South Central Operations Inc.
Eastern Sierra Energy Company LLC	NRG ECOKAP Holdings LLC	NRG South Texas LP
El Segundo Power, LLC	NRG El Segundo Operations Inc.	NRG Texas C&I Supply LLC
El Segundo Power II LLC	NRG Energy Labor Services LLC	NRG Texas Gregory LLC
Energy Alternatives Wholesale, LLC	NRG Energy Services Group LLC	NRG Texas Holding Inc.
Energy Choice Solutions LLC	NRG Energy Services International Inc.	NRG Texas LLC
Energy Plus Holdings LLC	NRG Energy Services LLC	NRG Texas Power LLC
Energy Plus Natural Gas LLC	NRG Generation Holdings, Inc.	NRG Warranty Services LLC
Energy Protection Insurance Company	NRG Greenco LLC	NRG West Coast LLC
Everything Energy LLC	NRG Home & Business Solutions LLC	NRG Western Affiliate Services Inc.
Forward Home Security, LLC	NRG Home Services LLC	O'Brien Cogeneration, Inc. II
GCP Funding Company, LLC	NRG Home Solutions LLC	ONSITE Energy, Inc.
Green Mountain Energy Company	NRG Home Solutions Product LLC	Oswego Harbor Power LLC
Gregory Partners, LLC	NRG Homer City Services LLC	Reliant Energy Northeast LLC
Gregory Power Partners LLC	NRG Huntley Operations Inc.	Reliant Energy Power Supply, LLC
Huntley Power LLC	NRG HQ DG LLC	Reliant Energy Retail Holdings, LLC
Independence Energy Alliance LLC	NRG Identity Protect LLC	Reliant Energy Retail Services, LLC
Independence Energy Group LLC	NRG Ilion Limited Partnership	RERH Holdings, LLC
Independence Energy Natural Gas LLC	NRG Ilion LP LLC	Saguaro Power LLC
Indian River Operations Inc.	NRG International LLC	Somerset Operations Inc.
Indian River Power LLC	NRG Maintenance Services LLC	Somerset Power LLC
Meriden Gas Turbines LLC	NRG Mextrans Inc.	Texas Genco GP, LLC
Middletown Power LLC	NRG MidAtlantic Affiliate Services Inc.	Texas Genco Holdings, Inc.
Montville Power LLC	NRG Middletown Operations Inc.	Texas Genco LP, LLC
NEO Corporation	NRG Montville Operations Inc.	Texas Genco Services, LP
New Genco GP, LLC	NRG North Central Operations Inc.	US Retailers LLC
Norwalk Power LLC	NRG Northeast Affiliate Services Inc.	Vienna Operations Inc.
NRG Advisory Services LLC	NRG Norwalk Harbor Operations Inc.	Vienna Power LLC
NRG Affiliate Services Inc.	NRG Operating Services, Inc.	WCP (Generation) Holdings LLC
NRG Arthur Kill Operations Inc.	NRG Oswego Harbor Power Operations Inc.	West Coast Power LLC
NRG Astoria Gas Turbine Operations Inc.

Condensed Consolidating Statements Of Operations

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

For the three months ended March 31, 2019

(Unaudited)



	Guarantor Subsidiaries			Non-Guarantor Subsidiaries			NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
	(In millions)
Operating Revenues
Total operating revenues	$	1,769		$	395		$	—		$	1		$	2,165
Operating Costs and Expenses
Cost of operations	1,358			283			9			1			1,651
Depreciation and amortization	54			23			8			—			85
Selling, general and administrative	122			16			56			—			194
Reorganization costs	—			—			13			—			13
Development costs	—			—			2			—			2
Total operating costs and expenses	1,534			322			88			1			1,945
Gain on sale of assets	1			—			—			—			1
Operating Income/(Loss)	236			73			(88		)	—			221
Other Income/(Expense)
Equity in earnings of consolidated subsidiaries	10			—			299			(309		)	—
Equity in losses of unconsolidated affiliates	—			(21		)	—			—			(21		)
Other income, net	4			1			7			—			12
Interest expense	(4		)	(4		)	(106		)	—			(114		)
Total other income/(expense)	10			(24		)	200			(309		)	(123		)
Income from Continuing Operations Before Income Taxes	246			49			112			(309		)	98
Income tax expense	—			—			4			—			4
Income from Continuing Operations	246			49			108			(309		)	94
Income from discontinued operations, net of income tax	9			5			374			—			388
Net Income Attributable to NRG Energy, Inc.	$	255		$	54		$	482		$	(309	)	$	482


(a)	All significant intercompany transactions have been eliminated in consolidation.

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

For the three months ended March 31, 2018

(Unaudited)



	Guarantor Subsidiaries			Non-Guarantor Subsidiaries			NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
	(In millions)
Operating Revenues
Total operating revenues	$	1,744		$	329		$	—		$	(8	)	$	2,065
Operating Costs and Expenses
Cost of operations	1,155			224			14			(8		)	1,385
Depreciation and amortization	60			52			8			—			120
Selling, general and administrative	104			11			61			—			176
Reorganization costs	2			—			18			—			20
Development costs	—			1			4			—			5
Total operating costs and expenses	1,321			288			105			(8		)	1,706
Gain/(loss) on sale of assets	3			(1		)	—			—			2
Operating Income/(Loss)	426			40			(105		)	—			361
Other Income/(Expense)
Equity in earnings of consolidated subsidiaries	1			—			332			(333		)	—
Equity in earnings/(losses) of unconsolidated affiliates	—			2			(1		)	—			1
Other income/(loss), net	5			(7		)	2			—			—
Loss on debt extinguishment, net	—			—			(2		)	—			(2		)
Interest expense	(3		)	(21		)	(92		)	—			(116		)
Total other income/(expense)	3			(26		)	239			(333		)	(117		)
Income from Continuing Operations Before Income Taxes	429			14			134			(333		)	244
Income tax expense/(benefit)	113			55			(162		)	—			6
Income/(Loss) from Continuing Operations	316			(41		)	296			(333		)	238
Income/(loss) from discontinued operations, net of income tax	15			(20		)	—			—			(5		)
Net Income/(Loss)	331			(61		)	296			(333		)	233
Less: Net (loss)/income attributable to noncontrolling interest and redeemable noncontrolling interest	—			(63		)	17			—			(46		)
Net Income Attributable to NRG Energy, Inc.	$	331		$	2		$	279		$	(333	)	$	279


(a)	All significant intercompany transactions have been eliminated in consolidation

Condensed Consolidating Statements Of Comprehensive Income

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME

For the three months ended March 31, 2019

(Unaudited)



	Guarantor Subsidiaries		Non-Guarantor Subsidiaries		NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
	(In millions)
Net Income	$	255	$	54	$	482		$	(309	)	$	482
Other Comprehensive Income/(Loss)
Foreign currency translation adjustments, net	1		1		1			(2		)	1
Defined benefit plans, net	—		—		(3		)	—			(3		)
Other comprehensive income/(loss)	1		1		(2		)	(2		)	(2		)
Comprehensive Income Attributable to NRG Energy, Inc.	$	256	$	55	$	480		$	(311	)	$	480


(a)	All significant intercompany transactions have been eliminated in consolidation.

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME/(LOSS)

For the three months ended March 31, 2018

(Unaudited)



	Guarantor Subsidiaries			Non-Guarantor Subsidiaries			NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
	(In millions)
Net Income/(Loss)	$	331		$	(61	)	$	296		$	(333	)	$	233
Other Comprehensive (Loss)/Income
Unrealized gain on derivatives, net	—			16			15			(17		)	14
Foreign currency translation adjustments, net	(2		)	(2		)	(3		)	5			(2		)
Defined benefit plans, net	—			—			(1		)	—			(1		)
Other comprehensive (loss)/income	(2		)	14			11			(12		)	11
Comprehensive Income/(Loss)	329			(47		)	307			(345		)	244
Less: Comprehensive (loss)/income attributable to noncontrolling interest and redeemable noncontrolling interest	—			(46		)	24			(16		)	(38		)
Comprehensive Income/(Loss) Attributable to NRG Energy, Inc.	$	329		$	(1	)	$	283		$	(329	)	$	282


(a)	All significant intercompany transactions have been eliminated in consolidation

Condensed Consolidating Balance Sheets

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEETS

March 31, 2019

(Unaudited)



	Guarantor Subsidiaries		Non-Guarantor Subsidiaries			NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
ASSETS	(In millions)
Current Assets
Cash and cash equivalents	$	—	$	27		$	832		$	—		$	859
Funds deposited by counterparties	11		—			—			—			11
Restricted cash	12		3			—			—			15
Accounts receivable, net	1,228		199			159			(688		)	898
Inventory	277		114			—			—			391
Derivative instruments	610		21			15			(35		)	611
Cash collateral paid in support of energy risk management activities	367		21			—			—			388
Prepayments and other current assets	192		11			82			—			285
Total current assets	2,697		396			1,088			(723		)	3,458
Property, plant and equipment, net	1,512		987			151			—			2,650
Other Assets
Investment in subsidiaries	477		—			3,765			(4,242		)	—
Equity investments in affiliates	—		387			—			—			387
Operating lease right-of-use assets, net	95		289			133			—			517
Goodwill	360		213			—			—			573
Intangible assets, net	414		166			—			—			580
Nuclear decommissioning trust fund	718		—			—			—			718
Derivative instruments	334		8			14			(9		)	347
Deferred income tax	6		(145		)	184			—			45
Other non-current assets	143		30			94			(12		)	255
Total other assets	2,547		948			4,190			(4,263		)	3,422
Total Assets	$	6,756	$	2,331		$	5,429		$	(4,986	)	$	9,530
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt and capital leases	$	—	$	108		$	16		$	—		$	124
Current portion of operating lease liabilities	23		30			21			—			74
Accounts payable	1,515		(218		)	88			(688		)	697
Derivative instruments	505		19			—			(35		)	489
Cash collateral received in support of energy risk management activities	11		—			—			—			11
Accrued expenses and other current liabilities	244		57			249			—			550
Total current liabilities	2,298		(4		)	374			(723		)	1,945
Other Liabilities
Long-term debt and capital leases	245		112			6,021			(12		)	6,366
Non-current operating lease liabilities	77		320			132			—			529
Nuclear decommissioning reserve	286		—			—			—			286
Nuclear decommissioning trust liability	423		—			—			—			423
Derivative instruments	354		5			—			(9		)	350
Deferred income taxes	112		60			(110		)	—			62
Other non-current liabilities	408		149			532			—			1,089
Total other liabilities	1,905		646			6,575			(21		)	9,105
Total Liabilities	4,203		642			6,949			(744		)	11,050
Redeemable noncontrolling interest in subsidiaries	—		18			—			—			18
Stockholders’ Equity	2,553		1,671			(1,520		)	(4,242		)	(1,538		)
Total Liabilities and Stockholders’ Equity	$	6,756	$	2,331		$	5,429		$	(4,986	)	$	9,530


(a)	All significant intercompany transactions have been eliminated in consolidation

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING BALANCE SHEETS

December 31, 2018



	Guarantor Subsidiaries		Non-Guarantor Subsidiaries			NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
ASSETS	(In millions)
Current Assets
Cash and cash equivalents	$	55	$	28		$	480		$	—		$	563
Funds deposited by counterparties	33		—			—			—			33
Restricted cash	7		10			—			—			17
Accounts receivable, net	1,354		115			309			(754		)	1,024
Inventory	278		134			—			—			412
Derivative instruments	779		50			16			(81		)	764
Cash collateral paid in support of energy risk management activities	275		12			—			—			287
Prepayments and other current assets	180		32			90			—			302
Current assets - held-for-sale	—		1			—			—			1
Current assets - discontinued operations	177		20			—			—			197
Total current assets	3,138		402			895			(835		)	3,600
Property, plant and equipment, net	1,938		957			153			—			3,048
Other Assets
Investment in subsidiaries	446		—			4,707			(5,153		)	—
Equity investments in affiliates	—		412			—			—			412
Goodwill	359		214			—			—			573
Intangible assets, net	422		169			—			—			591
Nuclear decommissioning trust fund	663		—			—			—			663
Derivative instruments	296		4			22			(5		)	317
Deferred income taxes	6		(143		)	183			—			46
Other non-current assets	133		71			97			(12		)	289
Non-current assets - held for sale	—		77			—			—			77
Non-current assets - discontinued operations	405		607			—			—			1,012
Total other assets	2,730		1,411			5,009			(5,170		)	3,980
Total Assets	$	7,806	$	2,770		$	6,057		$	(6,005	)	$	10,628
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt and capital leases	$	—	$	55		$	17		$	—		$	72
Accounts payable	1,368		(185		)	434			(754		)	863
Derivative instruments	713		41			—			(81		)	673
Cash collateral received in support of energy risk management activities	33		—			—			—			33
Accrued expenses and other current liabilities	291		36			353			—			680
Current liabilities - held-for-sale	—		5			—			—			5
Current liabilities - discontinued operations	24		48			—			—			72
Total current liabilities	2,429		—			804			(835		)	2,398
Other Liabilities
Long-term debt and capital leases	244		192			6,025			(12		)	6,449
Nuclear decommissioning reserve	282		—			—			—			282
Nuclear decommissioning trust liability	371		—			—			—			371
Derivative instruments	306		3			—			(5		)	304
Deferred income taxes	112		61			(108		)	—			65
Other non-current liabilities	402		320			552			—			1,274
Non-current liabilities - held-for-sale	—		65			—			—			65
Non-current liabilities - discontinued operations	58		577			—			—			635
Total other liabilities	1,775		1,218			6,469			(17		)	9,445
Total Liabilities	4,204		1,218			7,273			(852		)	11,843
Redeemable noncontrolling interest in subsidiaries	—		19			—			—			19
Stockholders’ Equity	3,602		1,533			(1,216		)	(5,153		)	(1,234		)
Total Liabilities and Stockholders’ Equity	$	7,806	$	2,770		$	6,057		$	(6,005	)	$	10,628


(a)	All significant intercompany transactions have been eliminated in consolidation

Condensed Consolidating Statements Of Cash Flows

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the three months ended March 31, 2019

(Unaudited)



	Guarantor Subsidiaries			Non-Guarantor Subsidiaries			NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
	(In millions)
Cash Flows from Operating Activities
Net income	$	255		$	54		$	482		$	(309	)	$	482
Income from discontinued operations	9			5			374			—			388
Net income from continuing operations	246			49			108			(309		)	94
Adjustments to reconcile net income to net cash provided/(used) by operating activities:
Equity in losses of unconsolidated affiliates	—			21			—			—			21
Depreciation, amortization and accretion	59			25			8			—			92
Provision for bad debts	23			3			—			—			26
Amortization of nuclear fuel	13			—			—			—			13
Amortization of financing costs and debt discount/premiums	—			—			7			—			7
Amortization of intangibles	6			—			—			—			6
Amortization of unearned equity compensation	—			—			4			—			4
Loss on sale of assets	—			—			3			—			3
Changes in derivative instruments	(29		)	5			9			—			(15		)
Changes in deferred income taxes and liability for uncertain tax benefits	—			1			(3		)	—			(2		)
Changes in collateral deposits in support of energy risk management activities	(114		)	(9		)	—			—			(123		)
Changes in nuclear decommissioning trust liability	9			—			—			—			9
Changes in other working capital	(221		)	(137		)	(221		)	309			(270		)
Cash used by continuing operations	(8		)	(42		)	(85		)	—			(135		)
Cash provided/(used) by discontinued operations	17			(9		)	—			—			8
Net Cash Provided/(Used) by Operating Activities	9			(51		)	(85		)	—			(127		)
Cash Flows from Investing Activities
Payments for acquisitions of businesses	(16		)	—			—			—			(16		)
Capital expenditures	(36		)	(6		)	(7		)	—			(49		)
Investments in nuclear decommissioning trust fund securities	(122		)	—			—			—			(122		)
Proceeds from the sale of nuclear decommissioning trust fund securities	113			—			—			—			113
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees	1			404			908			—			1,313
Changes in investments in unconsolidated affiliates	—			4			—			—			4
Contributions to discontinued operations	—			(44		)	—			—			(44		)
Other	—			—			(1		)	—			(1		)
Cash (used)/provided by continuing operations	(60		)	358			900			—			1,198
Cash used by discontinued operations	—			(2		)	—			—			(2		)
Net Cash (Used)/Provided by Investing Activities	(60		)	356			900			—			1,196
Cash Flows from Financing Activities
Payments (for)/from intercompany loans	(4		)	(290		)	294			—			—
Payments of dividends to common stockholders	—			—			(8		)	—			(8		)
Payments for treasury stock	—			—			(747		)	—			(747		)
Distributions to noncontrolling interests from subsidiaries	—			(1		)	—			—			(1		)
Proceeds from issuance of common stock	—			—			2			—			2
Payments for long-term debt	—			(33		)	(4		)	—			(37		)
Cash used by continuing operations	(4		)	(324		)	(463		)	—			(791		)
Cash provided by discontinued operations	—			43			—			—			43
Net Cash Used by Financing Activities	(4		)	(281		)	(463		)	—			(748		)
Change in cash from discontinued operations	17			32			—			—			49
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash	(72		)	(8		)	352			—			272
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period	95			38			480			—			613
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period	$	23		$	30		$	832		$	—		$	885


(a)	All significant intercompany transactions have been eliminated in consolidation

NRG ENERGY, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the three months ended March 31, 2018

(Unaudited)



	Guarantor Subsidiaries			Non-Guarantor Subsidiaries			NRG Energy, Inc. (Note Issuer)			Eliminations^(a)			Consolidated
	(In millions)
Cash Flows from Operating Activities
Net income/(loss)	$	331		$	(61	)	$	296		$	(333	)	$	233
Income/(loss) from discontinued operations	15			(20		)	—			—			(5		)
Net income/(loss) from continuing operations	316			(41		)	296			(333		)	238
Adjustments to reconcile net income to net cash provided/(used) by operating activities:
Distributions and equity in earnings of unconsolidated affiliates	—			(2		)	1			—			(1		)
Depreciation, amortization and accretion	67			56			8			—			131
Provision for bad debts	15			—			—			—			15
Amortization of nuclear fuel	13			—			—			—			13
Amortization of financing costs and debt discount/premiums	—			—			6			—			6
Adjustment for debt extinguishment	—			—			2			—			2
Amortization of intangibles and out-of-market contracts	7			2			—			—			9
Amortization of unearned equity compensation	—			—			6			—			6
(Gain)/loss on sale of assets	(11		)	1			—			—			(10		)
Changes in derivative instruments	(203		)	2			15			(17		)	(203		)
Changes in deferred income taxes and liability for uncertain tax benefits	113			29			(143		)	—			(1		)
Changes in collateral deposits in support of energy risk management activities	162			1			—			—			163
Changes in nuclear decommissioning trust liability	34			—			—			—			34
Changes in other working capital	277			(339		)	(444		)	350			(156		)
Cash provided/(used) by continuing operations	790			(291		)	(253		)	—			246
Cash provided by discontinued operations	32			72			—			—			104
Net Cash Provided/(Used) by Operating Activities	822			(219		)	(253		)	—			350
Cash Flows from Investing Activities
Payments for acquisitions of businesses	(2		)	—			—			—			(2		)
Capital expenditures	(60		)	(74		)	(21		)	—			(155		)
Proceeds from sale of emission allowances, net of purchases	6			—			—			—			6
Investments in nuclear decommissioning trust fund securities	(216		)	—			—			—			(216		)
Proceeds from the sale of nuclear decommissioning trust fund securities	182			—			—			—			182
Proceeds from sale of assets, net of cash disposed of	11			—			42			—			53
Change in investments in unconsolidated affiliates	—			(8		)	—			—			(8		)
Distributions to discontinued operations	—			(29		)	—			—			(29		)
Cash (used)/provided by continuing operations	(79		)	(111		)	21			—			(169		)
Cash used by discontinued operations	(1		)	(290		)	—			—			(291		)
Net Cash (Used)/Provided by Investing Activities	(80		)	(401		)	21			—			(460		)
Cash Flows from Financing Activities
Payments (for)/from intercompany loans	(481		)	417			64			—			—
Payment of dividends to common stockholders	—			—			(10		)	—			(10		)
Payments for treasury stock	—			—			(93		)	—			(93		)
Distributions to noncontrolling interests from subsidiaries	—			(10		)	—			—			(10		)
Proceeds from issuance of common stock	—			—			7			—			7
Payment of debt issuance costs	—			—			(2		)	—			(2		)
Payments for long-term debt	—			(34		)	(5		)	—			(39		)
Cash (used)/provided by continuing operations	(481		)	373			(39		)	—			(147		)
Cash provided by discontinued operations	—			133			—			—			133
Net Cash (Used)/Provided by Financing Activities	(481		)	506			(39		)	—			(14		)
Change in cash from discontinued operations	31			(85		)	—			—			(54		)
Net Increase/(Decrease) in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash	230			(29		)	(271		)	—			(70		)
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period	41			425			620			—			1,086
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period	$	271		$	396		$	349		$	—		$	1,016


(a)	All significant intercompany transactions have been eliminated in consolidation