XML 68 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

Condensed Consolidating Financial Information | 9 Months Ended
--- | ---
Sep. 30, 2019
Condensed Consolidating Financial Information Disclosure [Abstract] |
Condensed Consolidating Financial Information | Condensed Consolidating Financial Information As of September 30, 2019, the Company had outstanding $4.4 billion of Senior Notes due from 2024 to 2048 and outstanding $1.1 billion of Senior Secured First Lien Notes due from 2024 to 2029, as shown in Note 10, Debt and Finance Leases. These Senior Notes and Senior Secured First Lien Notes are guaranteed by certain of NRG's current and future 100% owned domestic subsidiaries, or guarantor subsidiaries. These guarantees are both joint and several. The non-guarantor subsidiaries include all of NRG's foreign subsidiaries and certain domestic subsidiaries. Unless otherwise noted below, each of the following guarantor subsidiaries fully and unconditionally guaranteed the Senior Notes and the Senior Secured First Lien Notes as of September 30, 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. |  |
NRG conducts much of its business through and derives much of its income from its subsidiaries. Therefore, the Company's ability to make required payments with respect to its indebtedness and other obligations depends on the financial results and condition of its subsidiaries and NRG's ability to receive funds from its subsidiaries. There are no restrictions on the ability of any of the guarantor subsidiaries to transfer funds to NRG. However, there may be restrictions for certain non-guarantor subsidiaries. The following condensed consolidating financial information presents the financial information of NRG Energy, Inc., the guarantor subsidiaries and the non-guarantor subsidiaries in accordance with Rule 3-10 of Regulation S-X of the Securities Act. The financial information may not necessarily be indicative of results of operations or financial position had the guarantor subsidiaries or non-guarantor subsidiaries operated as independent entities. In this presentation, NRG Energy, Inc. consists of parent company operations. Guarantor subsidiaries and non-guarantor subsidiaries of NRG are reported on an equity basis. For companies acquired, the fair values of the assets and liabilities acquired have been presented on a push-down accounting basis.
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS QTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the three months ended September 30, 2019 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 2,473 |  |  | $ | 525 |  |  | $ | — |  |  | $ | (2) |  |  | $ | 2,996 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 1,728 |  |  | 421 |  |  | 6 |  |  | (2) |  |  | 2,153 |
Depreciation and amortization | 52 |  |  | 32 |  |  | 7 |  |  | — |  |  | 91 |
Selling, general and administrative | 132 |  |  | 28 |  |  | 50 |  |  | — |  |  | 210 |
Reorganization costs | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Development costs | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Total operating costs and expenses | 1,912 |  |  | 481 |  |  | 65 |  |  | (2) |  |  | 2,456 |
Operating Income/(Loss) | 561 |  |  | 44 |  |  | (65) |  |  | — |  |  | 540 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | 20 |  |  | — |  |  | 537 |  |  | (557) |  |  | — |
Equity in earnings of unconsolidated affiliates | — |  |  | 29 |  |  | — |  |  | — |  |  | 29 |
Impairment losses on investments | — |  |  | (101) |  |  | (6) |  |  | — |  |  | (107) |
Other income, net | 11 |  |  | 1 |  |  | 5 |  |  | — |  |  | 17 |
Interest expense |  | (4) |  |  | (3) |  |  | (92) |  |  | — |  |  | (99) |
Total other income/(expense) | 27 |  |  | (74) |  |  | 444 |  |  | (557) |  |  | (160) |
Income/(Loss) from Continuing Operations Before Income Taxes | 588 |  |  | (30) |  |  | 379 |  |  | (557) |  |  | 380 |
Income tax expense | — |  |  | 1 |  |  | 5 |  |  | — |  |  | 6 |
Income/(Loss) from Continuing Operations | 588 |  |  | (31) |  |  | 374 |  |  | (557) |  |  | 374 |
Income/(loss) from discontinued operations, net of income tax | — |  |  | — |  |  | (2) |  |  | — |  |  | (2) |
Net Income/(Loss) Attributable to NRG Energy, Inc. | $ | 588 |  |  | $ | (31) |  |  | $ | 372 |  |  | $ | (557) |  |  | $ | 372 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS YTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the nine months ended September 30, 2019 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 6,382 |  |  | $ | 1,252 |  |  | $ | — |  |  | $ | (8) |  |  | $ | 7,626 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 4,676 |  |  | 956 |  |  | 25 |  |  | (8) |  |  | 5,649 |
Depreciation and amortization | 157 |  |  | 81 |  |  | 23 |  |  | — |  |  | 261 |
Impairment losses | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
Selling, general and administrative | 366 |  |  | 56 |  |  | 193 |  |  | — |  |  | 615 |
Reorganization costs | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |
Development costs | — |  |  | 1 |  |  | 4 |  |  | — |  |  | 5 |
Total operating costs and expenses | 5,200 |  |  | 1,094 |  |  | 261 |  |  | (8) |  |  | 6,547 |
Gain on sale of assets | 1 |  |  | 1 |  |  | — |  |  | — |  |  | 2 |
Operating Income/(Loss) | 1,183 |  |  | 159 |  |  | (261) |  |  | — |  |  | 1,081 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | 32 |  |  | — |  |  | 1,266 |  |  | (1,298) |  |  | — |
Equity in earnings of unconsolidated affiliates | — |  |  | 8 |  |  | — |  |  | — |  |  | 8 |
Impairment losses on investments | — |  |  | (101) |  |  | (6) |  |  | — |  |  | (107) |
Other income, net | 19 |  |  | 10 |  |  | 20 |  |  | — |  |  | 49 |
Loss on debt extinguishment, net | — |  |  | — |  |  | (47) |  |  | — |  |  | (47) |
Interest expense |  | (11) |  |  | (12) |  |  | (295) |  |  | — |  |  | (318) |
Total other income/(expense) | 40 |  |  | (95) |  |  | 938 |  |  | (1,298) |  |  | (415) |
Income from Continuing Operations Before Income Taxes | 1,223 |  |  | 64 |  |  | 677 |  |  | (1,298) |  |  | 666 |
Income tax expense | — |  |  | 2 |  |  | 7 |  |  | — |  |  | 9 |
Income from Continuing Operations | 1,223 |  |  | 62 |  |  | 670 |  |  | (1,298) |  |  | 657 |
Income from discontinued operations, net of income tax | 9 |  |  | 5 |  |  | 385 |  |  | — |  |  | 399 |
Net Income | 1,232 |  |  | 67 |  |  | 1,055 |  |  | (1,298) |  |  | 1,056 |
Less: Net income attributable to redeemable noncontrolling interests | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Net Income Attributable to NRG Energy, Inc. | $ | 1,232 |  |  | $ | 66 |  |  | $ | 1,055 |  |  | $ | (1,298) |  |  | $ | 1,055 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) QTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) For the three months ended September 30, 2019 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Net Income/(Loss) | $ | 588 |  |  | $ | (31) |  |  | $ | 372 |  |  | $ | (557) |  |  | $ | 372 |
Other Comprehensive Loss |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net | (5) |  |  | (4) |  |  | (4) |  |  | 9 |  |  | (4) |
Available-for-sale securities, net | — |  |  | — |  |  | (14) |  |  | — |  |  | (14) |
Defined benefit plans, net | (40) |  |  | — |  |  | (41) |  |  | 40 |  |  | (41) |
Other comprehensive loss | (45) |  |  | (4) |  |  | (59) |  |  | 49 |  |  | (59) |
Comprehensive Income/(Loss) Attributable to NRG Energy, Inc. | $ | 543 |  |  | $ | (35) |  |  | $ | 313 |  |  | $ | (508) |  |  | $ | 313 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) YTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME For the nine months ended September 30, 2019 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Net Income | $ | 1,232 |  |  | $ | 67 |  |  | $ | 1,055 |  |  | $ | (1,298) |  |  | $ | 1,056 |
Other Comprehensive Loss |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net | (5) |  |  | (4) |  |  | (4) |  |  | 9 |  |  | (4) |
Available-for-sale securities, net | — |  |  | — |  |  | (13) |  |  | — |  |  | (13) |
Defined benefit plans, net | (40) |  |  | — |  |  | (47) |  |  | 40 |  |  | (47) |
Other comprehensive loss | (45) |  |  | (4) |  |  | (64) |  |  | 49 |  |  | (64) |
Comprehensive Income | 1,187 |  |  | 63 |  |  | 991 |  |  | (1,249) |  |  | 992 |
Less: Comprehensive income attributable to redeemable noncontrolling interests | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Comprehensive Income Attributable to NRG Energy, Inc. | $ | 1,187 |  |  | $ | 62 |  |  | $ | 991 |  |  | $ | (1,249) |  |  | $ | 991 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING BALANCE SHEETS | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 30, 2019 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
ASSETS | (In millions) |  |  |  |  |  |  |  |
Current Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 26 |  |  | $ | 217 |  |  | $ | — |  |  | $ | 243 |
Funds deposited by counterparties | 30 |  |  | — |  |  | — |  |  | — |  |  | 30 |
Restricted cash | 2 |  |  | 1 |  |  | 1 |  |  | — |  |  | 4 |
Accounts receivable, net | 2,049 |  |  | 194 |  |  | 426 |  |  | (1,293) |  |  | 1,376 |
Inventory | 248 |  |  | 116 |  |  | — |  |  | — |  |  | 364 |
Derivative instruments | 740 |  |  | 28 |  |  | — |  |  | (33) |  |  | 735 |
Cash collateral paid in support of energy risk management activities | 146 |  |  | 18 |  |  | — |  |  | — |  |  | 164 |
Prepayments and other current assets | 178 |  |  | 15 |  |  | 78 |  |  | — |  |  | 271 |
Total current assets | 3,393 |  |  | 398 |  |  | 722 |  |  | (1,326) |  |  | 3,187 |
Property, plant and equipment, net | 1,494 |  |  | 965 |  |  | 156 |  |  | — |  |  | 2,615 |
Other Assets |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 786 |  |  | — |  |  | 4,677 |  |  | (5,463) |  |  | — |
Equity investments in affiliates | — |  |  | 405 |  |  | — |  |  | — |  |  | 405 |
Operating lease right-of-use assets, net | 85 |  |  | 271 |  |  | 126 |  |  | — |  |  | 482 |
Goodwill | 359 |  |  | 232 |  |  | — |  |  | — |  |  | 591 |
Intangible assets, net | 390 |  |  | 438 |  |  | — |  |  | — |  |  | 828 |
Nuclear decommissioning trust fund | 756 |  |  | — |  |  | — |  |  | — |  |  | 756 |
Derivative instruments | 356 |  |  | 14 |  |  | — |  |  | (12) |  |  | 358 |
Deferred income taxes | — |  |  | 53 |  |  | — |  |  | — |  |  | 53 |
Other non-current assets | 151 |  |  | 30 |  |  | 71 |  |  | — |  |  | 252 |
Total other assets | 2,883 |  |  | 1,443 |  |  | 4,874 |  |  | (5,475) |  |  | 3,725 |
Total Assets | $ | 7,770 |  |  | $ | 2,806 |  |  | $ | 5,752 |  |  | $ | (6,801) |  |  | $ | 9,527 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | — |  |  | $ | 87 |  |  | $ | 215 |  |  | $ | — |  |  | $ | 302 |
Current portion of operating lease liabilities | 21 |  |  | 31 |  |  | 21 |  |  | — |  |  | 73 |
Accounts payable | 1,315 |  |  | 146 |  |  | 698 |  |  | (1,293) |  |  | 866 |
Derivative instruments | 683 |  |  | 18 |  |  | — |  |  | (33) |  |  | 668 |
Cash collateral received in support of energy risk management activities | 30 |  |  | — |  |  | — |  |  | — |  |  | 30 |
Accrued expenses and other current liabilities | 271 |  |  | 51 |  |  | 303 |  |  | — |  |  | 625 |
Total current liabilities | 2,320 |  |  | 333 |  |  | 1,237 |  |  | (1,326) |  |  | 2,564 |
Other Liabilities |  |  |  |  |  |  |  |  |
Long-term debt | 245 |  |  | 85 |  |  | 5,468 |  |  | — |  |  | 5,798 |
Non-current operating lease liabilities | 70 |  |  | 307 |  |  | 123 |  |  | — |  |  | 500 |
Nuclear decommissioning reserve | 294 |  |  | — |  |  | — |  |  | — |  |  | 294 |
Nuclear decommissioning trust liability | 453 |  |  | — |  |  | — |  |  | — |  |  | 453 |
Derivative instruments | 374 |  |  | 2 |  |  | — |  |  | (12) |  |  | 364 |
Deferred income taxes | (10) |  |  | 67 |  |  | 13 |  |  | — |  |  | 70 |
Other non-current liabilities | 412 |  |  | 160 |  |  | 464 |  |  | — |  |  | 1,036 |
Total other liabilities | 1,838 |  |  | 621 |  |  | 6,068 |  |  | (12) |  |  | 8,515 |
Total Liabilities | 4,158 |  |  | 954 |  |  | 7,305 |  |  | (1,338) |  |  | 11,079 |
Redeemable noncontrolling interest in subsidiaries | — |  |  | 19 |  |  | — |  |  | — |  |  | 19 |
Stockholders’ Equity | 3,612 |  |  | 1,833 |  |  | (1,553) |  |  | (5,463) |  |  | (1,571) |
Total Liabilities and Stockholders’ Equity | $ | 7,770 |  |  | $ | 2,806 |  |  | $ | 5,752 |  |  | $ | (6,801) |  |  | $ | 9,527 |
(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 nine months ended September 30, 2019 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net income | $ | 1,232 |  |  | $ | 67 |  |  | $ | 1,055 |  |  | $ | (1,298) |  |  | $ | 1,056 |
Income from discontinued operations | 9 |  |  | 5 |  |  | 385 |  |  | — |  |  | 399 |
Income from continuing operations | 1,223 |  |  | 62 |  |  | 670 |  |  | (1,298) |  |  | 657 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: |  |  |  |  |  |  |  |  |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | (32) |  |  | (5) |  |  | (1,266) |  |  | 1,298 |  |  | (5) |
Depreciation, amortization and accretion | 181 |  |  | 85 |  |  | 23 |  |  | — |  |  | 289 |
Provision for bad debts | 72 |  |  | 11 |  |  | 4 |  |  | — |  |  | 87 |
Amortization of nuclear fuel | 40 |  |  | — |  |  | — |  |  | — |  |  | 40 |
Amortization of financing costs and debt discount/premiums | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Loss on debt extinguishment, net | — |  |  | — |  |  | 47 |  |  | — |  |  | 47 |
Amortization of emission allowances | 21 |  |  | 7 |  |  | — |  |  | — |  |  | 28 |
Amortization of unearned equity compensation | — |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
(Gain)/loss on sale and disposal of assets | (25) |  |  | 2 |  |  | 3 |  |  | — |  |  | (20) |
Impairment losses | 1 |  |  | 101 |  |  | 6 |  |  | — |  |  | 108 |
Changes in derivative instruments | 10 |  |  | (12) |  |  | 38 |  |  | — |  |  | 36 |
Changes in deferred income taxes and liability for uncertain tax benefits | — |  |  | (1) |  |  | (2) |  |  | — |  |  | (3) |
Changes in collateral deposits in support of energy risk management activities | 136 |  |  | (7) |  |  | — |  |  | — |  |  | 129 |
Changes in nuclear decommissioning trust liability | 27 |  |  | — |  |  | — |  |  | — |  |  | 27 |
Changes in other working capital | (401) |  |  | (120) |  |  | (81) |  |  | — |  |  | (602) |
Cash provided/(used) by continuing operations | 1,253 |  |  | 123 |  |  | (523) |  |  | — |  |  | 853 |
Cash provided/(used) by discontinued operations | 17 |  |  | (9) |  |  | — |  |  | — |  |  | 8 |
Net Cash Provided/(Used) by Operating Activities | 1,270 |  |  | 114 |  |  | (523) |  |  | — |  |  | 861 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends | — |  |  | — |  |  | 1,665 |  |  | (1,665) |  |  | — |
Payments for acquisitions of businesses | (348) |  |  | — |  |  | — |  |  | — |  |  | (348) |
Capital expenditures | (135) |  |  | (23) |  |  | (25) |  |  | — |  |  | (183) |
Net proceeds from notes receivable | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Net proceeds from sale of emission allowances | 14 |  |  | — |  |  | — |  |  | — |  |  | 14 |
Investments in nuclear decommissioning trust fund securities | (295) |  |  | — |  |  | — |  |  | — |  |  | (295) |
Proceeds from the sale of nuclear decommissioning trust fund securities | 271 |  |  | — |  |  | — |  |  | — |  |  | 271 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | 1 |  |  | 400 |  |  | 892 |  |  |  |  |  | 1,293 |
Net contributions to investments in unconsolidated affiliates | — |  |  | (94) |  |  | — |  |  | — |  |  | (94) |
Contributions to discontinued operations | — |  |  | (44) |  |  | — |  |  | — |  |  | (44) |
Cash (used)/provided by continuing operations | (492) |  |  | 239 |  |  | 2,534 |  |  | (1,665) |  |  | 616 |
Cash used by discontinued operations | — |  |  | (2) |  |  | — |  |  | — |  |  | (2) |
Net Cash (Used)/Provided by Investing Activities | (492) |  |  | 237 |  |  | 2,534 |  |  | (1,665) |  |  | 614 |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Payments from/(for) intercompany loans | 784 |  |  | (260) |  |  | (524) |  |  | — |  |  | — |
Intercompany dividends | (1,608) |  |  | (57) |  |  | — |  |  | 1,665 |  |  | — |
Payment of dividends to common stockholders | — |  |  | — |  |  | (24) |  |  | — |  |  | (24) |
Payments for treasury stock | — |  |  | — |  |  | (1,286) |  |  | — |  |  | (1,286) |
Payments for debt extinguishment costs | — |  |  | — |  |  | (24) |  |  | — |  |  | (24) |
Distributions to noncontrolling interests from subsidiaries | — |  |  | (1) |  |  | — |  |  | — |  |  | (1) |
Proceeds from issuance of common stock | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Proceeds from issuance of long-term debt | — |  |  | — |  |  | 2,048 |  |  | — |  |  | 2,048 |
Payment of debt issuance costs | — |  |  | — |  |  | (34) |  |  | — |  |  | (34) |
Payments for long-term debt | — |  |  | (55) |  |  | (2,432) |  |  | — |  |  | (2,487) |
Cash used by continuing operations | (824) |  |  | (373) |  |  | (2,273) |  |  | 1,665 |  |  | (1,805) |
Cash provided by discontinued operations | — |  |  | 43 |  |  | — |  |  | — |  |  | 43 |
Net Cash Used by Financing Activities | (824) |  |  | (330) |  |  | (2,273) |  |  | 1,665 |  |  | (1,762) |
Change in cash from discontinued operations | 17 |  |  | 32 |  |  | — |  |  | — |  |  | 49 |
Net Decrease in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | (63) |  |  | (11) |  |  | (262) |  |  | — |  |  | (336) |
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 | $ | 32 |  |  | $ | 27 |  |  | $ | 218 |  |  | $ | — |  |  | $ | 277 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Prior Period for QTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the three months ended September 30, 2018 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 2,521 |  |  | $ | 441 |  |  | $ | — |  |  | $ | (2) |  |  | $ | 2,960 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 1,937 |  |  | 294 |  |  | 9 |  |  | (2) |  |  | 2,238 |
Depreciation and amortization | 54 |  |  | 36 |  |  | 9 |  |  | — |  |  | 99 |
Selling, general and administrative | 123 |  |  | 19 |  |  | 142 |  |  | (73) |  |  | 211 |
Reorganization costs | — |  |  | — |  |  | 27 |  |  | — |  |  | 27 |
Development costs | — |  |  | (2) |  |  | 3 |  |  | — |  |  | 1 |
Total operating costs and expenses | 2,114 |  |  | 347 |  |  | 190 |  |  | (75) |  |  | 2,576 |
Gain on sale of assets | — |  |  | 14 |  |  | — |  |  | — |  |  | 14 |
Operating Income/(Loss) | 407 |  |  | 108 |  |  | (190) |  |  | 73 |  |  | 398 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | 6 |  |  | — |  |  | 470 |  |  | (476) |  |  | — |
Equity in earnings/(losses) of unconsolidated affiliates | — |  |  | 21 |  |  | (1) |  |  | — |  |  | 20 |
Impairment losses on investments | — |  |  | (1) |  |  | — |  |  | — |  |  | (1) |
Other income, net | 4 |  |  | 9 |  |  | 6 |  |  | — |  |  | 19 |
Loss on debt extinguishment, net | — |  |  | — |  |  | (19) |  |  | — |  |  | (19) |
Interest expense | (4) |  |  | (8) |  |  | (110) |  |  | — |  |  | (122) |
Total other income/(expense) | 6 |  |  | 21 |  |  | 346 |  |  | (476) |  |  | (103) |
Income from Continuing Operations Before Income Taxes | 413 |  |  | 129 |  |  | 156 |  |  | (403) |  |  | 295 |
Income tax expense/(benefit) | 122 |  |  | 42 |  |  | (156) |  |  | — |  |  | 8 |
Income from Continuing Operations | 291 |  |  | 87 |  |  | 312 |  |  | (403) |  |  | 287 |
Income/(loss) from discontinued operations, net of income tax | 16 |  |  | 20 |  |  | (372) |  |  | — |  |  | (336) |
Net Income/(Loss) | 307 |  |  | 107 |  |  | (60) |  |  | (403) |  |  | (49) |
Less: Net (loss)/income attributable to noncontrolling interest and redeemable noncontrolling interest | — |  |  | (62) |  |  | 12 |  |  | 73 |  |  | 23 |
Net Income/(Loss) Attributable to NRG Energy, Inc. | $ | 307 |  |  | $ | 169 |  |  | $ | (72) |  |  | $ | (476) |  |  | $ | (72) |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS Prior Period YTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the nine months ended September 30, 2018 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 6,437 |  |  | $ | 1,061 |  |  | $ | — |  |  | $ | (12) |  |  | $ | 7,486 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 4,794 |  |  | 713 |  |  | 18 |  |  | (13) |  |  | 5,512 |
Depreciation and amortization | 177 |  |  | 128 |  |  | 26 |  |  | — |  |  | 331 |
Impairment losses | — |  |  | 74 |  |  | — |  |  | — |  |  | 74 |
Selling, general and administrative | 335 |  |  | 46 |  |  | 279 |  |  | (73) |  |  | 587 |
Reorganization costs | 3 |  |  | — |  |  | 67 |  |  | — |  |  | 70 |
Development costs | — |  |  | — |  |  | 10 |  |  | (1) |  |  | 9 |
Total operating costs and expenses | 5,309 |  |  | 961 |  |  | 400 |  |  | (87) |  |  | 6,583 |
Gain on sale of assets | 3 |  |  | 27 |  |  | — |  |  | — |  |  | 30 |
Operating Income/(Loss) | 1,131 |  |  | 127 |  |  | (400) |  |  | 75 |  |  | 933 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | 14 |  |  | — |  |  | 1,156 |  |  | (1,170) |  |  | — |
Equity in earnings/(losses) of unconsolidated affiliates | — |  |  | 28 |  |  | (2) |  |  | — |  |  | 26 |
Impairment losses on investments | — |  |  | (16) |  |  | — |  |  | — |  |  | (16) |
Other income/(loss), net | 12 |  |  | (11) |  |  | 11 |  |  | — |  |  | 12 |
Loss on debt extinguishment, net | — |  |  | — |  |  | (22) |  |  | — |  |  | (22) |
Interest expense |  | (11) |  |  | (42) |  |  | (308) |  |  | — |  |  | (361) |
Total other income/(expense) | 15 |  |  | (41) |  |  | 835 |  |  | (1,170) |  |  | (361) |
Income from Continuing Operations Before Income Taxes | 1,146 |  |  | 86 |  |  | 435 |  |  | (1,095) |  |  | 572 |
Income tax expense/(benefit) | 343 |  |  | 26 |  |  | (350) |  |  | — |  |  | 19 |
Income from Continuing Operations | 803 |  |  | 60 |  |  | 785 |  |  | (1,095) |  |  | 553 |
Income/(loss) from discontinued operations, net of income tax | 46 |  |  | 80 |  |  | (398) |  |  | — |  |  | (272) |
Net Income | 849 |  |  | 140 |  |  | 387 |  |  | (1,095) |  |  | 281 |
Less: Net (loss)/income attributable to noncontrolling interest and redeemable noncontrolling interest | — |  |  | (181) |  |  | 107 |  |  | 75 |  |  | 1 |
Net Income Attributable to NRG Energy, Inc. | $ | 849 |  |  | $ | 321 |  |  | $ | 280 |  |  | $ | (1,170) |  |  | $ | 280 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) Prior Period QTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) For the three months ended September 30, 2018 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Net Income/(Loss) | $ | 307 |  |  | $ | 107 |  |  | $ | (60) |  |  | $ | (403) |  |  | $ | (49) |
Other Comprehensive (Loss)/Income |  |  |  |  |  |  |  |  |
Unrealized gain/(loss) on derivatives, net | — |  |  | 10 |  |  | (12) |  |  | 7 |  |  | 5 |
Foreign currency translation adjustments, net | (2) |  |  | (2) |  |  | (1) |  |  | 3 |  |  | (2) |
Defined benefit plans, net | — |  |  | — |  |  | (1) |  |  | — |  |  | (1) |
Other comprehensive (loss)/income | (2) |  |  | 8 |  |  | (14) |  |  | 10 |  |  | 2 |
Comprehensive Income/(Loss) | 305 |  |  | 115 |  |  | (74) |  |  | (393) |  |  | (47) |
Less: Comprehensive (loss)/income attributable to noncontrolling interest and redeemable interests | — |  |  | (58) |  |  | 11 |  |  | 73 |  |  | 26 |
Comprehensive Income/(Loss) Attributable to NRG Energy, Inc. | $ | 305 |  |  | $ | 173 |  |  | $ | (85) |  |  | $ | (466) |  |  | $ | (73) |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME Prior Period YTD | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME For the nine months ended September 30, 2018 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Net Income | $ | 849 |  |  | $ | 140 |  |  | $ | 387 |  |  | $ | (1,095) |  |  | $ | 281 |
Other Comprehensive (Loss)/Income |  |  |  |  |  |  |  |  |
Unrealized gain on derivatives, net | — |  |  | 30 |  |  | 9 |  |  | (15) |  |  | 24 |
Foreign currency translation adjustments, net | (8) |  |  | (8) |  |  | (9) |  |  | 17 |  |  | (8) |
Available-for-sale securities, net | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Defined benefit plans, net | — |  |  | — |  |  | (3) |  |  | — |  |  | (3) |
Other comprehensive (loss)/income | (8) |  |  | 22 |  |  | (2) |  |  | 2 |  |  | 14 |
Comprehensive Income | 841 |  |  | 162 |  |  | 385 |  |  | (1,093) |  |  | 295 |
Less: Comprehensive (loss)/income attributable to noncontrolling interest and redeemable interests | — |  |  | (167) |  |  | 107 |  |  | 75 |  |  | 15 |
Comprehensive Income Attributable to NRG Energy, Inc. | $ | 841 |  |  | $ | 329 |  |  | $ | 278 |  |  | $ | (1,168) |  |  | $ | 280 |
(a)All significant intercompany transactions have been eliminated in consolidation
CONDENSED CONSOLIDATING BALANCE SHEETS Prior Period | 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 finance 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 finance 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 Prior Period | NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS For the nine months ended September 30, 2018 (Unaudited)
| Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
| (In millions) |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net income | $ | 849 |  |  | $ | 140 |  |  | $ | 387 |  |  | $ | (1,095) |  |  | $ | 281 |
Income/(loss) from discontinued operations | 46 |  |  | 80 |  |  | (398) |  |  | — |  |  | (272) |
Income from continuing operations | 803 |  |  | 60 |  |  | 785 |  |  | (1,095) |  |  | 553 |
Adjustments to reconcile net income to net cash provided/(used) by operating activities: |  |  |  |  |  |  |  |  |
Distributions and equity in (earnings)/losses of unconsolidated affiliates and consolidated subsidiaries | (14) |  |  | 9 |  |  | (1,095) |  |  | 1,110 |  |  | 10 |
Depreciation, amortization and accretion | 201 |  |  | 137 |  |  | 26 |  |  | — |  |  | 364 |
Provision for bad debts | 55 |  |  | 2 |  |  | — |  |  | — |  |  | 57 |
Amortization of nuclear fuel | 38 |  |  | — |  |  | — |  |  | — |  |  | 38 |
Amortization of financing costs and debt discount/premiums | — |  |  | 23 |  |  | (2) |  |  | — |  |  | 21 |
Loss on debt extinguishment, net | — |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Amortization of emission allowances and out-of-market contracts | 15 |  |  | 6 |  |  | — |  |  | — |  |  | 21 |
Amortization of unearned equity compensation | — |  |  | — |  |  | 21 |  |  | — |  |  | 21 |
Gain on sale and disposal of assets | (23) |  |  | (27) |  |  | — |  |  | — |  |  | (50) |
Impairment losses | — |  |  | 90 |  |  | — |  |  | — |  |  | 90 |
Changes in derivative instruments | (38) |  |  | 40 |  |  | (4) |  |  | (15) |  |  | (17) |
Changes in deferred income taxes and liability for uncertain tax benefits | 343 |  |  | 11 |  |  | (360) |  |  | — |  |  | (6) |
Changes in collateral deposits in support of energy risk management activities | (16) |  |  | (14) |  |  | — |  |  | — |  |  | (30) |
Changes in nuclear decommissioning trust liability | 50 |  |  | — |  |  | — |  |  | — |  |  | 50 |
GenOn Settlement | — |  |  | — |  |  | (125) |  |  | — |  |  | (125) |
Loss on deconsolidation of Agua Caliente and Ivanpah projects | — |  |  | 13 |  |  | — |  |  | — |  |  | 13 |
Changes in other working capital | (385) |  |  | (266) |  |  | 290 |  |  | — |  |  | (361) |
Cash provided/(used) by continuing operations | 1,029 |  |  | 84 |  |  | (442) |  |  | — |  |  | 671 |
Cash provided by discontinued operations | 72 |  |  | 324 |  |  | — |  |  | — |  |  | 396 |
Net Cash Provided/(Used) by Operating Activities | 1,101 |  |  | 408 |  |  | (442) |  |  | — |  |  | 1,067 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends | — |  |  | — |  |  | 1,273 |  |  | (1,273) |  |  | — |
Payments for acquisitions of businesses | (2) |  |  | (207) |  |  | — |  |  | — |  |  | (209) |
Capital expenditures | (156) |  |  | (150) |  |  | (37) |  |  | — |  |  | (343) |
Net proceeds from sale of emission allowances | 24 |  |  | — |  |  | — |  |  | — |  |  | 24 |
Investments in nuclear decommissioning trust fund securities | (449) |  |  | — |  |  | — |  |  | — |  |  | (449) |
Proceeds from the sale of nuclear decommissioning trust fund securities | 398 |  |  | — |  |  | — |  |  | — |  |  | 398 |
Proceeds from sale of assets, net of cash disposed of | 10 |  |  | 8 |  |  | 1,537 |  |  | — |  |  | 1,555 |
Deconsolidation of Agua Caliente and Ivanpah projects | — |  |  | (268) |  |  | — |  |  | — |  |  | (268) |
Net contributions to investments in unconsolidated affiliates | — |  |  | (39) |  |  | — |  |  | — |  |  | (39) |
Contributions to discontinued operations | — |  |  | (23) |  |  | — |  |  | — |  |  | (23) |
Cash (used)/provided by continuing operations | (175) |  |  | (679) |  |  | 2,773 |  |  | (1,273) |  |  | 646 |
Cash used by discontinued operations | (2) |  |  | (703) |  |  | — |  |  | — |  |  | (705) |
Net Cash (Used)/Provided by Investing Activities | (177) |  |  | (1,382) |  |  | 2,773 |  |  | (1,273) |  |  | (59) |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Payments from/(for) intercompany loans | 476 |  |  | 170 |  |  | (646) |  |  | — |  |  | — |
Intercompany dividends | (1,273) |  |  | — |  |  | — |  |  | 1,273 |  |  | — |
Payment of dividends to common stockholders | — |  |  | — |  |  | (28) |  |  | — |  |  | (28) |
Payments for treasury stock | — |  |  | — |  |  | (1,000) |  |  | — |  |  | (1,000) |
Distributions to noncontrolling interests from subsidiaries | — |  |  | (17) |  |  | — |  |  | — |  |  | (17) |
Proceeds from issuance of common stock | — |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
Proceeds from issuance of short and long-term debt | — |  |  | 163 |  |  | 832 |  |  | — |  |  | 995 |
Payment of debt issuance costs | — |  |  | — |  |  | (19) |  |  | — |  |  | (19) |
Payments for short and long-term debt | — |  |  | (106) |  |  | (864) |  |  | — |  |  | (970) |
Receivable from affiliate | — |  |  | — |  |  | (26) |  |  | — |  |  | (26) |
Other | — |  |  | (4) |  |  | — |  |  | — |  |  | (4) |
Cash (used)/provided by continuing operations | (797) |  |  | 206 |  |  | (1,736) |  |  | 1,273 |  |  | (1,054) |
Cash provided by discontinued operations | — |  |  | 403 |  |  | — |  |  | — |  |  | 403 |
Net Cash (Used)/Provided by Financing Activities | (797) |  |  | 609 |  |  | (1,736) |  |  | 1,273 |  |  | (651) |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Change in cash from discontinued operations | 70 |  |  | 24 |  |  | — |  |  | — |  |  | 94 |
Net Increase/(Decrease) in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | 57 |  |  | (388) |  |  | 595 |  |  | — |  |  | 264 |
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 | $ | 98 |  |  | $ | 37 |  |  | $ | 1,215 |  |  | $ | — |  |  | $ | 1,350 |
(a)All significant intercompany transactions have been eliminated in consolidation

X
- Definition Condensed Comprehensive Income Statement Current Period QTD + References No definition available. + Details
Name: | nrg_CondensedComprehensiveIncomeStatementCurrentPeriodQTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Comprehensive Income Statement Current Period YTD + References No definition available. + Details
Name: | nrg_CondensedComprehensiveIncomeStatementCurrentPeriodYTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Consolidating Balance Sheets Current Period + References No definition available. + Details
Name: | nrg_CondensedConsolidatingBalanceSheetsCurrentPeriodTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Consolidating Balance Sheets For Prior Period + References No definition available. + Details
Name: | nrg_CondensedConsolidatingBalanceSheetsForPriorPeriodTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | nrg_CondensedConsolidatingFinancialInformationDisclosureAbstract
Namespace Prefix: | nrg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Consolidating Statements of Cash Flows For Prior Period + References No definition available. + Details
Name: | nrg_CondensedConsolidatingStatementsOfCashFlowsForPriorPeriodTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Income Statement Current Period QTD + References No definition available. + Details
Name: | nrg_CondensedIncomeStatementCurrentPeriodQTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Income Statement Current Period YTD + References No definition available. + Details
Name: | nrg_CondensedIncomeStatementCurrentPeriodYTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Income Statement Prior Period for QTD + References No definition available. + Details
Name: | nrg_CondensedIncomeStatementPriorPeriodForQTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Income Statement Prior Period for YTD + References No definition available. + Details
Name: | nrg_CondensedIncomeStatementPriorPeriodForYTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Statement Of Cash Flows Current Period YTD + References No definition available. + Details
Name: | nrg_CondensedStatementOfCashFlowsCurrentPeriodYTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Statements of Comprehensive Income Prior Period for QTD + References No definition available. + Details
Name: | nrg_CondensedStatementsOfComprehensiveIncomePriorPeriodForQTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Condensed Statements of Comprehensive Income Prior Period for YTD + References No definition available. + Details
Name: | nrg_CondensedStatementsOfComprehensiveIncomePriorPeriodForYTDTextBlock
Namespace Prefix: | nrg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration