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Condensed Consolidating Financial Information - CONSOLIDATING STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities        
Net Income/(Loss) $ 372 $ (49) $ 1,056 $ 281
Income/(loss) from discontinued operations, net of income tax (2) (336) 399 (272)
Income from continuing operations 374 287 657 553
Adjustments to reconcile net income to net cash provided/(used) by operating activities:        
Distributions and equity earnings of unconsolidated affiliates     (5) 10
Depreciation, amortization and accretion     289 364
Provision for bad debts     87 57
Amortization of nuclear fuel     40 38
Amortization of financing costs and debt discount/premiums     20 21
Loss on debt extinguishment, net     47 22
Amortization of emissions allowances and out-of-market contracts     28 21
Amortization of unearned equity compensation     15 21
Gain on sale and disposal of assets     (20) (50)
Impairment losses     108 90
Changes in derivative instruments     36 (17)
Changes in deferred income taxes and liability for uncertain tax benefits     (3) (6)
Changes in collateral deposits in support of energy risk management activities     129 (30)
Changes in nuclear decommissioning trust liability     27 50
GenOn settlement     0 (125)
Loss on deconsolidation of Agua Caliente and Ivanpah projects     0 13
Changes in other working capital     (602) (361)
Cash provided/(used) by continuing operations     853 671
Cash provided/(used) by discontinued operations     8 396
Net Cash Provided/(Used) by Operating Activities     861 1,067
Cash Flows from Investing Activities        
Intercompany dividends     0 0
Payments for acquisitions of businesses     (348) (209)
Capital expenditures     (183) (343)
Proceeds from Collection of Notes Receivable     2 0
Net purchases of /proceeds from emission allowances     14 24
Investments in nuclear decommissioning trust fund securities     (295) (449)
Proceeds from the sale of nuclear decommissioning trust fund securities     271 398
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees     1,293 1,555
Deconsolidation of Agua Caliente and Ivanpah projects     0 (268)
Net contributions to investments in unconsolidated affiliates     (94) (39)
Contributions to discontinued operations     (44) (23)
Cash (used)/provided by continuing operations     616 646
Cash used by discontinued operations     (2) (705)
Net Cash (Used)/Provided by Investing Activities     614 (59)
Cash Flows from Financing Activities        
Payments from/(for) intercompany loans     0 0
Intercompany dividends     0 0
Payments of dividends to common stockholders     (24) (28)
Payments for treasury stock     (1,286) (1,000)
Payments for debt extinguishment costs     (24) 0
Distributions to noncontrolling interests from subsidiaries     (1) (17)
Proceeds from issuance of common stock     3 15
Proceeds from issuance of short and long-term debt     2,048  
Proceeds from issuance of short and long-term debt     2,048 995
Payment of debt issuance costs     (34) (19)
Payments for short and long-term debt     (2,487) (970)
Receivable from affiliate     0 (26)
Other     0 (4)
Cash used by continuing operations     (1,805) (1,054)
Cash provided by discontinued operations     43 403
Net Cash Used by Financing Activities     (1,762) (651)
Effect of exchange rate changes on cash and cash equivalents       1
Change in cash from discontinued operations     49 94
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash     (336) 264
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period     613 1,086
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period 277 1,350 277 1,350
Eliminations        
Cash Flows from Operating Activities        
Net Income/(Loss) (557) (403) (1,298) (1,095)
Income/(loss) from discontinued operations, net of income tax 0 0 0 0
Income from continuing operations (557) (403) (1,298) (1,095)
Adjustments to reconcile net income to net cash provided/(used) by operating activities:        
Distributions and equity earnings of unconsolidated affiliates     1,298 1,110
Depreciation, amortization and accretion     0 0
Provision for bad debts     0 0
Amortization of nuclear fuel     0 0
Amortization of financing costs and debt discount/premiums     0 0
Loss on debt extinguishment, net     0 0
Amortization of emissions allowances and out-of-market contracts     0 0
Amortization of unearned equity compensation     0 0
Gain on sale and disposal of assets     0 0
Impairment losses     0 0
Changes in derivative instruments     0 (15)
Changes in deferred income taxes and liability for uncertain tax benefits     0 0
Changes in collateral deposits in support of energy risk management activities     0 0
Changes in nuclear decommissioning trust liability     0 0
GenOn settlement       0
Loss on deconsolidation of Agua Caliente and Ivanpah projects       0
Changes in other working capital     0 0
Cash provided/(used) by continuing operations     0 0
Cash provided/(used) by discontinued operations     0 0
Net Cash Provided/(Used) by Operating Activities     0 0
Cash Flows from Investing Activities        
Intercompany dividends     (1,665) (1,273)
Payments for acquisitions of businesses     0 0
Capital expenditures     0 0
Proceeds from Collection of Notes Receivable     0  
Net purchases of /proceeds from emission allowances     0 0
Investments in nuclear decommissioning trust fund securities     0 0
Proceeds from the sale of nuclear decommissioning trust fund securities     0 0
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees     0
Deconsolidation of Agua Caliente and Ivanpah projects       0
Net contributions to investments in unconsolidated affiliates     0 0
Contributions to discontinued operations     0 0
Cash (used)/provided by continuing operations     (1,665) (1,273)
Cash used by discontinued operations     0 0
Net Cash (Used)/Provided by Investing Activities     (1,665) (1,273)
Cash Flows from Financing Activities        
Payments from/(for) intercompany loans     0 0
Intercompany dividends     1,665 1,273
Payments of dividends to common stockholders     0 0
Payments for treasury stock     0 0
Payments for debt extinguishment costs     0  
Distributions to noncontrolling interests from subsidiaries     0 0
Proceeds from issuance of common stock     0 0
Proceeds from issuance of short and long-term debt     0  
Proceeds from issuance of short and long-term debt       0
Payment of debt issuance costs     0 0
Payments for short and long-term debt     0 0
Receivable from affiliate       0
Other       0
Cash used by continuing operations     1,665 1,273
Cash provided by discontinued operations     0 0
Net Cash Used by Financing Activities     1,665 1,273
Effect of exchange rate changes on cash and cash equivalents       0
Change in cash from discontinued operations     0 0
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash     0 0
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period     0 0
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period 0 0 0 0
Guarantor Subsidiaries        
Cash Flows from Operating Activities        
Net Income/(Loss) 588 307 1,232 849
Income/(loss) from discontinued operations, net of income tax 0 16 9 46
Income from continuing operations 588 291 1,223 803
Adjustments to reconcile net income to net cash provided/(used) by operating activities:        
Distributions and equity earnings of unconsolidated affiliates     (32) (14)
Depreciation, amortization and accretion     181 201
Provision for bad debts     72 55
Amortization of nuclear fuel     40 38
Amortization of financing costs and debt discount/premiums     0 0
Loss on debt extinguishment, net     0 0
Amortization of emissions allowances and out-of-market contracts     21 15
Amortization of unearned equity compensation     0 0
Gain on sale and disposal of assets     (25) (23)
Impairment losses     1 0
Changes in derivative instruments     10 (38)
Changes in deferred income taxes and liability for uncertain tax benefits     0 343
Changes in collateral deposits in support of energy risk management activities     136 (16)
Changes in nuclear decommissioning trust liability     27 50
GenOn settlement       0
Loss on deconsolidation of Agua Caliente and Ivanpah projects       0
Changes in other working capital     (401) (385)
Cash provided/(used) by continuing operations     1,253 1,029
Cash provided/(used) by discontinued operations     17 72
Net Cash Provided/(Used) by Operating Activities     1,270 1,101
Cash Flows from Investing Activities        
Intercompany dividends     0 0
Payments for acquisitions of businesses     (348) (2)
Capital expenditures     (135) (156)
Proceeds from Collection of Notes Receivable     0  
Net purchases of /proceeds from emission allowances     14 24
Investments in nuclear decommissioning trust fund securities     (295) (449)
Proceeds from the sale of nuclear decommissioning trust fund securities     271 398
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees     1 10
Deconsolidation of Agua Caliente and Ivanpah projects       0
Net contributions to investments in unconsolidated affiliates     0 0
Contributions to discontinued operations     0 0
Cash (used)/provided by continuing operations     (492) (175)
Cash used by discontinued operations     0 (2)
Net Cash (Used)/Provided by Investing Activities     (492) (177)
Cash Flows from Financing Activities        
Payments from/(for) intercompany loans     784 476
Intercompany dividends     (1,608) (1,273)
Payments of dividends to common stockholders     0 0
Payments for treasury stock     0 0
Payments for debt extinguishment costs     0  
Distributions to noncontrolling interests from subsidiaries     0 0
Proceeds from issuance of common stock     0 0
Proceeds from issuance of short and long-term debt     0  
Proceeds from issuance of short and long-term debt       0
Payment of debt issuance costs     0 0
Payments for short and long-term debt     0 0
Receivable from affiliate       0
Other       0
Cash used by continuing operations     (824) (797)
Cash provided by discontinued operations     0 0
Net Cash Used by Financing Activities     (824) (797)
Effect of exchange rate changes on cash and cash equivalents       0
Change in cash from discontinued operations     17 70
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash     (63) 57
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period     95 41
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period 32 98 32 98
Non-Guarantor Subsidiaries        
Cash Flows from Operating Activities        
Net Income/(Loss) (31) 107 67 140
Income/(loss) from discontinued operations, net of income tax 0 20 5 80
Income from continuing operations (31) 87 62 60
Adjustments to reconcile net income to net cash provided/(used) by operating activities:        
Distributions and equity earnings of unconsolidated affiliates     (5) 9
Depreciation, amortization and accretion     85 137
Provision for bad debts     11 2
Amortization of nuclear fuel     0 0
Amortization of financing costs and debt discount/premiums     0 23
Loss on debt extinguishment, net     0 0
Amortization of emissions allowances and out-of-market contracts     7 6
Amortization of unearned equity compensation     0 0
Gain on sale and disposal of assets     2 (27)
Impairment losses     101 90
Changes in derivative instruments     (12) 40
Changes in deferred income taxes and liability for uncertain tax benefits     (1) 11
Changes in collateral deposits in support of energy risk management activities     (7) (14)
Changes in nuclear decommissioning trust liability     0 0
GenOn settlement       0
Loss on deconsolidation of Agua Caliente and Ivanpah projects       13
Changes in other working capital     (120) (266)
Cash provided/(used) by continuing operations     123 84
Cash provided/(used) by discontinued operations     (9) 324
Net Cash Provided/(Used) by Operating Activities     114 408
Cash Flows from Investing Activities        
Intercompany dividends     0 0
Payments for acquisitions of businesses     0 (207)
Capital expenditures     (23) (150)
Proceeds from Collection of Notes Receivable     0  
Net purchases of /proceeds from emission allowances     0 0
Investments in nuclear decommissioning trust fund securities     0 0
Proceeds from the sale of nuclear decommissioning trust fund securities     0 0
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees     400 8
Deconsolidation of Agua Caliente and Ivanpah projects       (268)
Net contributions to investments in unconsolidated affiliates     (94) (39)
Contributions to discontinued operations     (44) (23)
Cash (used)/provided by continuing operations     239 (679)
Cash used by discontinued operations     (2) (703)
Net Cash (Used)/Provided by Investing Activities     237 (1,382)
Cash Flows from Financing Activities        
Payments from/(for) intercompany loans     (260) 170
Intercompany dividends     (57) 0
Payments of dividends to common stockholders     0 0
Payments for treasury stock     0 0
Payments for debt extinguishment costs     0  
Distributions to noncontrolling interests from subsidiaries     (1) (17)
Proceeds from issuance of common stock     0 0
Proceeds from issuance of short and long-term debt     0  
Proceeds from issuance of short and long-term debt       163
Payment of debt issuance costs     0 0
Payments for short and long-term debt     (55) (106)
Receivable from affiliate       0
Other       (4)
Cash used by continuing operations     (373) 206
Cash provided by discontinued operations     43 403
Net Cash Used by Financing Activities     (330) 609
Effect of exchange rate changes on cash and cash equivalents       1
Change in cash from discontinued operations     32 24
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash     (11) (388)
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period     38 425
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period 27 37 27 37
NRG Energy, Inc. (Note Issuer)        
Cash Flows from Operating Activities        
Net Income/(Loss) 372 (60) 1,055 387
Income/(loss) from discontinued operations, net of income tax (2) (372) 385 (398)
Income from continuing operations 374 312 670 785
Adjustments to reconcile net income to net cash provided/(used) by operating activities:        
Distributions and equity earnings of unconsolidated affiliates     (1,266) (1,095)
Depreciation, amortization and accretion     23 26
Provision for bad debts     4 0
Amortization of nuclear fuel     0 0
Amortization of financing costs and debt discount/premiums     20 (2)
Loss on debt extinguishment, net     47 22
Amortization of emissions allowances and out-of-market contracts     0 0
Amortization of unearned equity compensation     15 21
Gain on sale and disposal of assets     3 0
Impairment losses     6 0
Changes in derivative instruments     38 (4)
Changes in deferred income taxes and liability for uncertain tax benefits     (2) (360)
Changes in collateral deposits in support of energy risk management activities     0 0
Changes in nuclear decommissioning trust liability     0 0
GenOn settlement       (125)
Loss on deconsolidation of Agua Caliente and Ivanpah projects       0
Changes in other working capital     (81) 290
Cash provided/(used) by continuing operations     (523) (442)
Cash provided/(used) by discontinued operations     0 0
Net Cash Provided/(Used) by Operating Activities     (523) (442)
Cash Flows from Investing Activities        
Intercompany dividends     1,665 1,273
Payments for acquisitions of businesses     0 0
Capital expenditures     (25) (37)
Proceeds from Collection of Notes Receivable     2  
Net purchases of /proceeds from emission allowances     0 0
Investments in nuclear decommissioning trust fund securities     0 0
Proceeds from the sale of nuclear decommissioning trust fund securities     0 0
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees     892 1,537
Deconsolidation of Agua Caliente and Ivanpah projects       0
Net contributions to investments in unconsolidated affiliates     0 0
Contributions to discontinued operations     0 0
Cash (used)/provided by continuing operations     2,534 2,773
Cash used by discontinued operations     0 0
Net Cash (Used)/Provided by Investing Activities     2,534 2,773
Cash Flows from Financing Activities        
Payments from/(for) intercompany loans     (524) (646)
Intercompany dividends     0 0
Payments of dividends to common stockholders     (24) (28)
Payments for treasury stock     (1,286) (1,000)
Payments for debt extinguishment costs     (24)  
Distributions to noncontrolling interests from subsidiaries     0 0
Proceeds from issuance of common stock     3 15
Proceeds from issuance of short and long-term debt     2,048  
Proceeds from issuance of short and long-term debt       832
Payment of debt issuance costs     (34) (19)
Payments for short and long-term debt     (2,432) (864)
Receivable from affiliate       (26)
Other       0
Cash used by continuing operations     (2,273) (1,736)
Cash provided by discontinued operations     0 0
Net Cash Used by Financing Activities     (2,273) (1,736)
Effect of exchange rate changes on cash and cash equivalents       0
Change in cash from discontinued operations     0 0
Net (Decrease)/increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash     (262) 595
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period     480 620
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period $ 218 $ 1,215 $ 218 $ 1,215