XML 39 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidating Financial Information - CONSOLIDATING STATEMENTS OF OPERATIONS (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Revenues    
Total operating revenues $ 2,019 $ 2,165
Operating Costs and Expenses    
Cost of operations 1,457 1,651
Depreciation and amortization 109 85
Selling, general and administrative 209 194
Reorganization costs 3 13
Development costs 3 2
Total operating costs and expenses 1,781 1,945
Gain on sale of assets 6 1
Operating Income/(Loss) 244 221
Other (Expense)/Income    
Equity in earnings of consolidated subsidiaries 0 0
Equity in losses of unconsolidated affiliates (11) (21)
Impairment losses on investments (18) 0
Other income, net 27 12
Interest expense (98) (114)
Total other income/(expense) (100) (123)
Income from Continuing Operations Before Income Taxes 144 98
Income tax expense 23 4
Income from Continuing Operations 121 94
Income from discontinued operations, net of income tax 0 388
Net Income (Loss) 121 482
Eliminations    
Operating Revenues    
Total operating revenues (11) 1
Operating Costs and Expenses    
Cost of operations (11) 1
Depreciation and amortization 0 0
Selling, general and administrative 0 0
Reorganization costs 0 0
Development costs 0 0
Total operating costs and expenses (11) 1
Gain on sale of assets 0 0
Operating Income/(Loss) 0 0
Other (Expense)/Income    
Equity in earnings of consolidated subsidiaries (265) (309)
Equity in losses of unconsolidated affiliates 0 0
Impairment losses on investments 0  
Other income, net 0 0
Interest expense 0 0
Total other income/(expense) (265) (309)
Income from Continuing Operations Before Income Taxes (265) (309)
Income tax expense 0 0
Income from Continuing Operations   (309)
Income from discontinued operations, net of income tax   0
Net Income (Loss) (265) (309)
Guarantor Subsidiaries    
Operating Revenues    
Total operating revenues 1,778 1,769
Operating Costs and Expenses    
Cost of operations 1,290 1,358
Depreciation and amortization 80 54
Selling, general and administrative 140 122
Reorganization costs 0 0
Development costs 0 0
Total operating costs and expenses 1,510 1,534
Gain on sale of assets 0 1
Operating Income/(Loss) 268 236
Other (Expense)/Income    
Equity in earnings of consolidated subsidiaries 3 10
Equity in losses of unconsolidated affiliates 0 0
Impairment losses on investments 0  
Other income, net 3 4
Interest expense (5) (4)
Total other income/(expense) 1 10
Income from Continuing Operations Before Income Taxes 269 246
Income tax expense 0 0
Income from Continuing Operations   246
Income from discontinued operations, net of income tax   9
Net Income (Loss) 269 255
Non-Guarantor Subsidiaries    
Operating Revenues    
Total operating revenues 252 395
Operating Costs and Expenses    
Cost of operations 202 283
Depreciation and amortization 19 23
Selling, general and administrative 5 16
Reorganization costs 0 0
Development costs 0 0
Total operating costs and expenses 226 322
Gain on sale of assets 1 0
Operating Income/(Loss) 27 73
Other (Expense)/Income    
Equity in earnings of consolidated subsidiaries 0 0
Equity in losses of unconsolidated affiliates (11) (21)
Impairment losses on investments (18)  
Other income, net (1) 1
Interest expense (1) (4)
Total other income/(expense) (31) (24)
Income from Continuing Operations Before Income Taxes (4) 49
Income tax expense 0 0
Income from Continuing Operations   49
Income from discontinued operations, net of income tax   5
Net Income (Loss) (4) 54
NRG Energy, Inc. (Note Issuer)    
Operating Revenues    
Total operating revenues 0 0
Operating Costs and Expenses    
Cost of operations (24) 9
Depreciation and amortization 10 8
Selling, general and administrative 64 56
Reorganization costs 3 13
Development costs 3 2
Total operating costs and expenses 56 88
Gain on sale of assets 5 0
Operating Income/(Loss) (51) (88)
Other (Expense)/Income    
Equity in earnings of consolidated subsidiaries 262 299
Equity in losses of unconsolidated affiliates 0 0
Impairment losses on investments 0  
Other income, net 25 7
Interest expense (92) (106)
Total other income/(expense) 195 200
Income from Continuing Operations Before Income Taxes 144 112
Income tax expense 23 4
Income from Continuing Operations   108
Income from discontinued operations, net of income tax   374
Net Income (Loss) $ 121 $ 482