XML 99 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Information - BALANCE SHEETS (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current Assets        
Cash and cash equivalents $ 859 $ 563 $ 514 $ 770
Funds deposited by counterparties 11 33 241 37
Restricted cash 15 17 261 279
Accounts receivable, net 898 1,024    
Inventory 391 412    
Derivative instruments 611 764    
Cash collateral paid in support of energy risk management activities 388 287    
Prepayments and other current assets 285 302    
Current assets - held for sale 0 1    
Current assets - discontinued operations 0 197    
Total current assets 3,458 3,600    
Property, plant and equipment, net 2,650 3,048    
Other Assets        
Investment in subsidiaries 0 0    
Equity investments in affiliates 387 412    
Operating lease right-of-use assets, net 517 0    
Goodwill 573 573    
Intangible assets, net 580 591    
Nuclear decommissioning trust fund 718 663    
Derivative instruments 347 317    
Deferred income tax 45 46    
Other non-current assets 255 289    
Non-current assets - held-for-sale 0 77    
Non-current assets - discontinued operations 0 1,012    
Total other assets 3,422 3,980    
Total Assets 9,530 10,628    
Current Liabilities        
Current portion of long-term debt and capital leases 124 72    
Current portion of operating lease liabilities 74 0    
Accounts payable 697 863    
Derivative instruments 489 673    
Cash collateral received in support of energy risk management activities 11 33    
Accrued expenses and other current liabilities 550 680    
Current liabilities - held-for-sale 0 5    
Current liabilities - discontinued operations 0 72    
Total current liabilities 1,945 2,398    
Other Liabilities        
Long-term debt and capital leases 6,366 6,449    
Non-current operating lease liabilities 529 0    
Nuclear decommissioning reserve 286 282    
Nuclear decommissioning trust liability 423 371    
Derivative instruments 350 304    
Deferred income taxes 62 65    
Other non-current liabilities 1,089 1,274    
Non-current liabilities - held-for-sale 0 65    
Non-current liabilities - discontinued operations 0 635    
Total other liabilities 9,105 9,445    
Total Liabilities 11,050 11,843    
Redeemable noncontrolling interest in subsidiaries 18 19    
Total Stockholders’ Equity (1,538) (1,234) $ 2,258 $ 1,968
Total Liabilities and Stockholders’ Equity 9,530 10,628    
Eliminations        
Current Assets        
Cash and cash equivalents 0 0    
Funds deposited by counterparties 0 0    
Restricted cash 0 0    
Accounts receivable, net (688) (754)    
Inventory 0 0    
Derivative instruments (35) (81)    
Cash collateral paid in support of energy risk management activities 0 0    
Prepayments and other current assets 0 0    
Current assets - held for sale   0    
Current assets - discontinued operations   0    
Total current assets (723) (835)    
Property, plant and equipment, net 0 0    
Other Assets        
Investment in subsidiaries (4,242) (5,153)    
Equity investments in affiliates 0 0    
Operating lease right-of-use assets, net 0      
Goodwill 0 0    
Intangible assets, net 0 0    
Nuclear decommissioning trust fund 0 0    
Derivative instruments (9) (5)    
Deferred income tax 0 0    
Other non-current assets (12) (12)    
Non-current assets - held-for-sale   0    
Non-current assets - discontinued operations   0    
Total other assets (4,263) (5,170)    
Total Assets (4,986) (6,005)    
Current Liabilities        
Current portion of long-term debt and capital leases 0 0    
Current portion of operating lease liabilities 0      
Accounts payable (688) (754)    
Derivative instruments (35) (81)    
Cash collateral received in support of energy risk management activities 0 0    
Accrued expenses and other current liabilities 0 0    
Current liabilities - held-for-sale   0    
Current liabilities - discontinued operations   0    
Total current liabilities (723) (835)    
Other Liabilities        
Long-term debt and capital leases (12) (12)    
Non-current operating lease liabilities 0      
Nuclear decommissioning reserve 0 0    
Nuclear decommissioning trust liability 0 0    
Derivative instruments (9) (5)    
Deferred income taxes 0 0    
Other non-current liabilities 0 0    
Non-current liabilities - held-for-sale   0    
Non-current liabilities - discontinued operations   0    
Total other liabilities (21) (17)    
Total Liabilities (744) (852)    
Redeemable noncontrolling interest in subsidiaries 0 0    
Total Stockholders’ Equity (4,242) (5,153)    
Total Liabilities and Stockholders’ Equity (4,986) (6,005)    
Guarantor Subsidiaries        
Current Assets        
Cash and cash equivalents 0 55    
Funds deposited by counterparties 11 33    
Restricted cash 12 7    
Accounts receivable, net 1,228 1,354    
Inventory 277 278    
Derivative instruments 610 779    
Cash collateral paid in support of energy risk management activities 367 275    
Prepayments and other current assets 192 180    
Current assets - held for sale   0    
Current assets - discontinued operations   177    
Total current assets 2,697 3,138    
Property, plant and equipment, net 1,512 1,938    
Other Assets        
Investment in subsidiaries 477 446    
Equity investments in affiliates 0 0    
Operating lease right-of-use assets, net 95      
Goodwill 360 359    
Intangible assets, net 414 422    
Nuclear decommissioning trust fund 718 663    
Derivative instruments 334 296    
Deferred income tax 6 6    
Other non-current assets 143 133    
Non-current assets - held-for-sale   0    
Non-current assets - discontinued operations   405    
Total other assets 2,547 2,730    
Total Assets 6,756 7,806    
Current Liabilities        
Current portion of long-term debt and capital leases 0 0    
Current portion of operating lease liabilities 23      
Accounts payable 1,515 1,368    
Derivative instruments 505 713    
Cash collateral received in support of energy risk management activities 11 33    
Accrued expenses and other current liabilities 244 291    
Current liabilities - held-for-sale   0    
Current liabilities - discontinued operations   24    
Total current liabilities 2,298 2,429    
Other Liabilities        
Long-term debt and capital leases 245 244    
Non-current operating lease liabilities 77      
Nuclear decommissioning reserve 286 282    
Nuclear decommissioning trust liability 423 371    
Derivative instruments 354 306    
Deferred income taxes 112 112    
Other non-current liabilities 408 402    
Non-current liabilities - held-for-sale   0    
Non-current liabilities - discontinued operations   58    
Total other liabilities 1,905 1,775    
Total Liabilities 4,203 4,204    
Redeemable noncontrolling interest in subsidiaries 0 0    
Total Stockholders’ Equity 2,553 3,602    
Total Liabilities and Stockholders’ Equity 6,756 7,806    
Non-Guarantor Subsidiaries        
Current Assets        
Cash and cash equivalents 27 28    
Funds deposited by counterparties 0 0    
Restricted cash 3 10    
Accounts receivable, net 199 115    
Inventory 114 134    
Derivative instruments 21 50    
Cash collateral paid in support of energy risk management activities 21 12    
Prepayments and other current assets 11 32    
Current assets - held for sale   1    
Current assets - discontinued operations   20    
Total current assets 396 402    
Property, plant and equipment, net 987 957    
Other Assets        
Investment in subsidiaries 0 0    
Equity investments in affiliates 387 412    
Operating lease right-of-use assets, net 289      
Goodwill 213 214    
Intangible assets, net 166 169    
Nuclear decommissioning trust fund 0 0    
Derivative instruments 8 4    
Deferred income tax (145) (143)    
Other non-current assets 30 71    
Non-current assets - held-for-sale   77    
Non-current assets - discontinued operations   607    
Total other assets 948 1,411    
Total Assets 2,331 2,770    
Current Liabilities        
Current portion of long-term debt and capital leases 108 55    
Current portion of operating lease liabilities 30      
Accounts payable (218) (185)    
Derivative instruments 19 41    
Cash collateral received in support of energy risk management activities 0 0    
Accrued expenses and other current liabilities 57 36    
Current liabilities - held-for-sale   5    
Current liabilities - discontinued operations   48    
Total current liabilities (4) 0    
Other Liabilities        
Long-term debt and capital leases 112 192    
Non-current operating lease liabilities 320      
Nuclear decommissioning reserve 0 0    
Nuclear decommissioning trust liability 0 0    
Derivative instruments 5 3    
Deferred income taxes 60 61    
Other non-current liabilities 149 320    
Non-current liabilities - held-for-sale   65    
Non-current liabilities - discontinued operations   577    
Total other liabilities 646 1,218    
Total Liabilities 642 1,218    
Redeemable noncontrolling interest in subsidiaries 18 19    
Total Stockholders’ Equity 1,671 1,533    
Total Liabilities and Stockholders’ Equity 2,331 2,770    
NRG Energy, Inc. (Note Issuer)        
Current Assets        
Cash and cash equivalents 832 480    
Funds deposited by counterparties 0 0    
Restricted cash 0 0    
Accounts receivable, net 159 309    
Inventory 0 0    
Derivative instruments 15 16    
Cash collateral paid in support of energy risk management activities 0 0    
Prepayments and other current assets 82 90    
Current assets - held for sale   0    
Current assets - discontinued operations   0    
Total current assets 1,088 895    
Property, plant and equipment, net 151 153    
Other Assets        
Investment in subsidiaries 3,765 4,707    
Equity investments in affiliates 0 0    
Operating lease right-of-use assets, net 133      
Goodwill 0 0    
Intangible assets, net 0 0    
Nuclear decommissioning trust fund 0 0    
Derivative instruments 14 22    
Deferred income tax 184 183    
Other non-current assets 94 97    
Non-current assets - held-for-sale   0    
Non-current assets - discontinued operations   0    
Total other assets 4,190 5,009    
Total Assets 5,429 6,057    
Current Liabilities        
Current portion of long-term debt and capital leases 16 17    
Current portion of operating lease liabilities 21      
Accounts payable 88 434    
Derivative instruments 0 0    
Cash collateral received in support of energy risk management activities 0 0    
Accrued expenses and other current liabilities 249 353    
Current liabilities - held-for-sale   0    
Current liabilities - discontinued operations   0    
Total current liabilities 374 804    
Other Liabilities        
Long-term debt and capital leases 6,021 6,025    
Non-current operating lease liabilities 132      
Nuclear decommissioning reserve 0 0    
Nuclear decommissioning trust liability 0 0    
Derivative instruments 0 0    
Deferred income taxes (110) (108)    
Other non-current liabilities 532 552    
Non-current liabilities - held-for-sale   0    
Non-current liabilities - discontinued operations   0    
Total other liabilities 6,575 6,469    
Total Liabilities 6,949 7,273    
Redeemable noncontrolling interest in subsidiaries 0 0    
Total Stockholders’ Equity (1,520) (1,216)    
Total Liabilities and Stockholders’ Equity $ 5,429 $ 6,057