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Condensed Consolidating Financial Information | 9 Months Ended
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Sep. 30, 2020
Condensed Consolidating Financial Information Disclosure [Abstract] |
Condensed Consolidating Financial Information | Condensed Consolidating Financial Information As of September 30, 2020, the Company had outstanding $4.4 billion of Senior Notes and Convertible Senior Notes due from 2026 to 2048 and outstanding $1.1 billion of Senior Secured Notes due from 2024 to 2029, as shown in Note 10, Long-term Debt. These Senior Notes and Senior Secured 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. 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. Unless otherwise noted below, each of the following guarantor subsidiaries fully and unconditionally guaranteed the Senior Notes, Convertible Senior Notes and Senior Secured Notes as of September 30, 2020:
Ace Energy, Inc. | NRG Distributed Energy Resources Holdings LLC | Reliant Energy Retail Services, LLC
Allied Home Warranty GP LLC | NRG Distributed Generation PR LLC | RERH Holdings, LLC
Allied Warranty LLC | NRG Dunkirk Operations Inc. | Saguaro Power LLC
Arthur Kill Power LLC | NRG ECOKAP Holdings LLC | SGE Energy Sourcing, LLC
Astoria Gas Turbine Power LLC | NRG El Segundo Operations Inc. | SGE Texas Holdco, LLC
BidURenergy, Inc. | NRG Energy Labor Services LLC | Somerset Operations Inc.
Cabrillo Power I LLC | NRG Energy Services Group LLC | Somerset Power LLC
Cabrillo Power II LLC | NRG Energy Services LLC | Stream Energy Columbia, LLC
Carbon Management Solutions LLC | NRG Generation Holdings Inc. | Stream Energy Delaware, LLC
Cirro Energy Services, Inc. | NRG Greenco LLC | Stream Energy Illinois, LLC
Cirro Group, Inc. | NRG Home & Business Solutions LLC | Stream Energy Maryland, LLC
Connecticut Jet Power LLC | NRG Home Services LLC | Stream Energy New Jersey, LLC
Devon Power LLC | NRG Home Solutions LLC | Stream Energy New York, LLC
Dunkirk Power LLC | NRG Home Solutions Product LLC | Stream Energy Pennsylvania, LLC
Eastern Sierra Energy Company LLC | NRG Homer City Services LLC | Stream Georgia Gas SPE, LLC
El Segundo Power II LLC | NRG HQ DG LLC | Stream Ohio Gas & Electric, LLC
El Segundo Power, LLC | NRG Huntley Operations Inc. | Stream SPE GP, LLC
Energy Alternatives Wholesale, LLC | NRG Identity Protect LLC | Stream SPE, Ltd.
Energy Choice Solutions LLC | NRG Ilion Limited Partnership | Texas Genco GP, LLC
Energy Plus Holdings LLC | NRG Ilion LP LLC | Texas Genco Holdings, Inc.
Energy Plus Natural Gas LLC | NRG International LLC | Texas Genco LP, LLC
Energy Protection Insurance Company | NRG Maintenance Services LLC | Texas Genco Services, LP
Everything Energy LLC | NRG Mextrans Inc. | US Retailers LLC
Forward Home Security, LLC | NRG Middletown Operations Inc. | Vienna Operations Inc.
GCP Funding Company, LLC | NRG Montville Operations Inc. | Vienna Power LLC
Green Mountain Energy Company | NRG North Central Operations Inc. | WCP (Generation) Holdings LLC
Gregory Partners, LLC | NRG Norwalk Harbor Operations Inc. | West Coast Power LLC
Gregory Power Partners LLC | NRG Operating Services, Inc. | XOOM Alberta Holdings, LLC
Huntley Power LLC | NRG Oswego Harbor Power Operations Inc. | XOOM British Columbia Holdings, LLC
Independence Energy Alliance LLC | NRG Portable Power LLC | XOOM Energy California, LLC
Independence Energy Group LLC | NRG Power Marketing LLC | XOOM Energy Connecticut, LLC
Independence Energy Natural Gas LLC | NRG Reliability Solutions LLC | XOOM Energy Delaware, LLC
Indian River Operations Inc. | NRG Renter's Protection LLC | XOOM Energy Georgia, LLC
Indian River Power LLC | NRG Retail LLC | XOOM Energy Global Holdings, LLC
Meriden Gas Turbines LLC | NRG Retail Northeast LLC | XOOM Energy Illinois LLC
Middletown Power LLC | NRG Rockford Acquisition LLC | XOOM Energy Indiana, LLC
Montville Power LLC | NRG Saguaro Operations Inc. | XOOM Energy Kentucky, LLC
NEO Corporation | NRG Security LLC | XOOM Energy Maine, LLC
New Genco GP, LLC | NRG Services Corporation | XOOM Energy Maryland, LLC
Norwalk Power LLC | NRG SimplySmart Solutions LLC | XOOM Energy Massachusetts, LLC
NRG Advisory Services LLC | NRG South Central Operations Inc. | XOOM Energy Michigan, LLC
NRG Affiliate Services Inc. | NRG South Texas LP | XOOM Energy New Hampshire, LLC
NRG Arthur Kill Operations Inc. | NRG Texas Gregory LLC | XOOM Energy New Jersey, LLC
NRG Astoria Gas Turbine Operations Inc. | NRG Texas Holding Inc. | XOOM Energy New York, LLC
NRG Business Services LLC | NRG Texas LLC | XOOM Energy Ohio, LLC
NRG Cabrillo Power Operations Inc. | NRG Texas Power LLC | XOOM Energy Pennsylvania, LLC
NRG California Peaker Operations LLC | NRG Warranty Services LLC | XOOM Energy Rhode Island, LLC
NRG Cedar Bayou Development Company, LLC | NRG West Coast LLC | XOOM Energy Texas, LLC
NRG Connected Home LLC | NRG Western Affiliate Services Inc. | XOOM Energy Virginia, LLC
NRG Construction LLC | Oswego Harbor Power LLC | XOOM Energy Washington D.C., LLC
NRG Curtailment Solutions, Inc. | Reliant Energy Northeast LLC | XOOM Energy, LLC
NRG Development Company Inc. | Reliant Energy Power Supply, LLC | XOOM Ontario Holdings, LLC
NRG Devon Operations Inc. | Reliant Energy Retail Holdings, LLC | XOOM Solar, LLC
NRG Dispatch Services LLC |  |
NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the three months ended September 30, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 2,513 |  |  | $ | 297 |  |  | $ | — |  |  | $ | (1) |  |  | $ | 2,809 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 1,796 |  |  | 230 |  |  | 9 |  |  | (1) |  |  | 2,034 |
Depreciation and amortization | 72 |  |  | 21 |  |  | 6 |  |  | — |  |  | 99 |
Impairment losses | — |  |  | 29 |  |  | — |  |  | — |  |  | 29 |
Selling, general and administrative costs | 154 |  |  | 7 |  |  | 92 |  |  | — |  |  | 253 |
Development costs | — |  |  | (1) |  |  | 2 |  |  | — |  |  | 1 |
Total operating costs and expenses | 2,022 |  |  | 286 |  |  | 109 |  |  | (1) |  |  | 2,416 |
Operating Income/(Loss) | 491 |  |  | 11 |  |  | (109) |  |  | — |  |  | 393 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | — |  |  | — |  |  | 540 |  |  | (540) |  |  | — |
Equity in earnings of unconsolidated affiliates | — |  |  | 36 |  |  | — |  |  | — |  |  | 36 |
Other income, net | 4 |  |  | 2 |  |  | 5 |  |  | — |  |  | 11 |
Interest expense | (3) |  |  | — |  |  | (96) |  |  | — |  |  | (99) |
Total other income/(expense) | 1 |  |  | 38 |  |  | 449 |  |  | (540) |  |  | (52) |
Income from Continuing Operations Before Income Taxes | 492 |  |  | 49 |  |  | 340 |  |  | (540) |  |  | 341 |
Income tax expense | — |  |  | 1 |  |  | 91 |  |  | — |  |  | 92 |
Net Income | $ | 492 |  |  | $ | 48 |  |  | $ | 249 |  |  | $ | (540) |  |  | $ | 249 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the nine months ended September 30, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Operating Revenues |  |  |  |  |  |  |  |  |
Total operating revenues | $ | 6,346 |  |  | $ | 730 |  |  | $ | — |  |  | $ | (10) |  |  | $ | 7,066 |
Operating Costs and Expenses |  |  |  |  |  |  |  |  |
Cost of operations | 4,357 |  |  | 586 |  |  | (8) |  |  | (10) |  |  | 4,925 |
Depreciation and amortization | 232 |  |  | 60 |  |  | 26 |  |  | — |  |  | 318 |
Impairment losses | — |  |  | 29 |  |  | — |  |  | — |  |  | 29 |
Selling, general and administrative costs | 431 |  |  | 19 |  |  | 220 |  |  | — |  |  | 670 |
Reorganization costs | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Development costs | — |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Total operating costs and expenses | 5,020 |  |  | 694 |  |  | 247 |  |  | (10) |  |  | 5,951 |
Gain on sale of assets | — |  |  | 1 |  |  | 5 |  |  | — |  |  | 6 |
Operating Income/(Loss) | 1,326 |  |  | 37 |  |  | (242) |  |  | — |  |  | 1,121 |
Other Income/(Expense) |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries | 6 |  |  | — |  |  | 1,385 |  |  | (1,391) |  |  | — |
Equity in earnings of unconsolidated affiliates | — |  |  | 37 |  |  | — |  |  | — |  |  | 37 |
Impairment losses on investments | — |  |  | (18) |  |  | — |  |  | — |  |  | (18) |
Other income, net | 14 |  |  | 6 |  |  | 32 |  |  | — |  |  | 52 |
Loss on debt extinguishment, net | — |  |  | — |  |  | (1) |  |  | — |  |  | (1) |
Interest expense | (12) |  |  | (3) |  |  | (277) |  |  | — |  |  | (292) |
Total other income/(expense) | 8 |  |  | 22 |  |  | 1,139 |  |  | (1,391) |  |  | (222) |
Income from Continuing Operations Before Income Taxes | 1,334 |  |  | 59 |  |  | 897 |  |  | (1,391) |  |  | 899 |
Income tax expense | — |  |  | 2 |  |  | 214 |  |  | — |  |  | 216 |
Net Income | $ | 1,334 |  |  | $ | 57 |  |  | $ | 683 |  |  | $ | (1,391) |  |  | $ | 683 |
(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 September 30, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Net Income | $ | 492 |  |  | $ | 48 |  |  | $ | 249 |  |  | $ | (540) |  |  | $ | 249 |
Other Comprehensive Income |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net | 5 |  |  | 3 |  |  | 4 |  |  | (8) |  |  | 4 |
Defined benefit plans, net | 2 |  |  | — |  |  | — |  |  | (2) |  |  | — |
Other comprehensive income | 7 |  |  | 3 |  |  | 4 |  |  | (10) |  |  | 4 |
Comprehensive Income | $ | 499 |  |  | $ | 51 |  |  | $ | 253 |  |  | $ | (550) |  |  | $ | 253 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME For the nine months ended September 30, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Net Income | $ | 1,334 |  |  | $ | 57 |  |  | $ | 683 |  |  | $ | (1,391) |  |  | $ | 683 |
Other Comprehensive Income |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net | 2 |  |  | 1 |  |  | 2 |  |  | (3) |  |  | 2 |
Defined benefit plans, net | 5 |  |  | — |  |  | — |  |  | (5) |  |  | — |
Other comprehensive income | 7 |  |  | 1 |  |  | 2 |  |  | (8) |  |  | 2 |
Comprehensive Income | $ | 1,341 |  |  | $ | 58 |  |  | $ | 685 |  |  | $ | (1,399) |  |  | $ | 685 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS September 30, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
ASSETS |
Current Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 23 |  |  | $ | 674 |  |  | $ | — |  |  | $ | 697 |
Funds deposited by counterparties | 15 |  |  | — |  |  | — |  |  | — |  |  | 15 |
Restricted cash | 5 |  |  | — |  |  | 1 |  |  | — |  |  | 6 |
Accounts receivable, net | 650 |  |  | 1,034 |  |  | 805 |  |  | (1,363) |  |  | 1,126 |
Inventory | 253 |  |  | 77 |  |  | — |  |  | — |  |  | 330 |
Derivative instruments | 582 |  |  | 14 |  |  | — |  |  | (18) |  |  | 578 |
Cash collateral paid in support of energy risk management activities | 74 |  |  | 3 |  |  | — |  |  | — |  |  | 77 |
Prepayments and other current assets | 238 |  |  | 16 |  |  | 4 |  |  | — |  |  | 258 |
Total current assets | 1,817 |  |  | 1,167 |  |  | 1,484 |  |  | (1,381) |  |  | 3,087 |
Property, plant and equipment, net | 1,270 |  |  | 1,159 |  |  | 144 |  |  | — |  |  | 2,573 |
Other Assets |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 28 |  |  | — |  |  | 4,981 |  |  | (5,009) |  |  | — |
Equity investments in affiliates | — |  |  | 376 |  |  | — |  |  | — |  |  | 376 |
Operating lease right-of-use assets, net | 68 |  |  | 167 |  |  | 110 |  |  | — |  |  | 345 |
Goodwill | 400 |  |  | 179 |  |  | — |  |  | — |  |  | 579 |
Intangible assets, net | 684 |  |  | 37 |  |  | — |  |  | — |  |  | 721 |
Nuclear decommissioning trust fund | 828 |  |  | — |  |  | — |  |  | — |  |  | 828 |
Derivative instruments | 315 |  |  | 10 |  |  | — |  |  | (10) |  |  | 315 |
Deferred income taxes | 435 |  |  | (32) |  |  | 2,684 |  |  | — |  |  | 3,087 |
Other non-current assets | 168 |  |  | 110 |  |  | 36 |  |  | — |  |  | 314 |
Total other assets | 2,926 |  |  | 847 |  |  | 7,811 |  |  | (5,019) |  |  | 6,565 |
Total Assets | $ | 6,013 |  |  | $ | 3,173 |  |  | $ | 9,439 |  |  | $ | (6,400) |  |  | $ | 12,225 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3 |
Current portion of operating lease liabilities | 18 |  |  | 33 |  |  | 18 |  |  | — |  |  | 69 |
Accounts payable | 933 |  |  | 144 |  |  | 1,039 |  |  | (1,363) |  |  | 753 |
Derivative instruments | 505 |  |  | 8 |  |  | — |  |  | (18) |  |  | 495 |
Cash collateral received in support of energy risk management activities | 15 |  |  | — |  |  | — |  |  | — |  |  | 15 |
Accrued expenses and other current liabilities | 275 |  |  | 71 |  |  | 305 |  |  | — |  |  | 651 |
Total current liabilities | 1,749 |  |  | 256 |  |  | 1,362 |  |  | (1,381) |  |  | 1,986 |
Other Liabilities |  |  |  |  |  |  |  |  |
Long-term debt | 245 |  |  | — |  |  | 5,547 |  |  | — |  |  | 5,792 |
Non-current operating lease liabilities | 56 |  |  | 134 |  |  | 107 |  |  | — |  |  | 297 |
Nuclear decommissioning reserve | 311 |  |  | — |  |  | — |  |  | — |  |  | 311 |
Nuclear decommissioning trust liability | 508 |  |  | — |  |  | — |  |  | — |  |  | 508 |
Derivative instruments | 326 |  |  | 2 |  |  | — |  |  | (10) |  |  | 318 |
Deferred income taxes | — |  |  | 17 |  |  | — |  |  | — |  |  | 17 |
Other non-current liabilities | 307 |  |  | 266 |  |  | 489 |  |  | — |  |  | 1,062 |
Total other liabilities | 1,753 |  |  | 419 |  |  | 6,143 |  |  | (10) |  |  | 8,305 |
Total Liabilities | 3,502 |  |  | 675 |  |  | 7,505 |  |  | (1,391) |  |  | 10,291 |
Stockholders’ Equity | 2,511 |  |  | 2,498 |  |  | 1,934 |  |  | (5,009) |  |  | 1,934 |
Total Liabilities and Stockholders’ Equity | $ | 6,013 |  |  | $ | 3,173 |  |  | $ | 9,439 |  |  | $ | (6,400) |  |  | $ | 12,225 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS For the nine months ended September 30, 2020 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net income | $ | 1,334 |  |  | $ | 57 |  |  | $ | 683 |  |  | $ | (1,391) |  |  | $ | 683 |
Adjustments to reconcile net income/(loss) to cash provided by operating activities: |  |  |  |  |  |  |  |  |
Distributions from and equity in earnings/(losses) of unconsolidated affiliates and consolidated subsidiaries | (6) |  |  | 6 |  |  | (1,385) |  |  | 1,391 |  |  | 6 |
Depreciation and amortization | 232 |  |  | 60 |  |  | 26 |  |  | — |  |  | 318 |
Accretion of asset retirement obligations | 19 |  |  | 27 |  |  | — |  |  | — |  |  | 46 |
Provision for credit losses | 66 |  |  | 8 |  |  | — |  |  | — |  |  | 74 |
Amortization of nuclear fuel | 40 |  |  | — |  |  | — |  |  | — |  |  | 40 |
Amortization of financing costs and debt discount/premiums | — |  |  | — |  |  | 23 |  |  | — |  |  | 23 |
Loss on debt extinguishment, net | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Amortization of emission allowances and energy credits | 46 |  |  | 14 |  |  | — |  |  | — |  |  | 60 |
Amortization of unearned equity compensation | — |  |  | — |  |  | 17 |  |  | — |  |  | 17 |
Net gain on sale of assets and disposal of assets | (16) |  |  | (1) |  |  | (5) |  |  | — |  |  | (22) |
Impairment losses | — |  |  | 47 |  |  | — |  |  | — |  |  | 47 |
Changes in derivative instruments | (27) |  |  | 20 |  |  | — |  |  | — |  |  | (7) |
Changes in deferred income taxes and liability for uncertain tax benefits | (52) |  |  | 11 |  |  | 243 |  |  | — |  |  | 202 |
Changes in collateral deposits in support of energy risk management activities | 91 |  |  | 5 |  |  | — |  |  | — |  |  | 96 |
Changes in nuclear decommissioning trust liability | 39 |  |  | — |  |  | — |  |  | — |  |  | 39 |
Changes in other working capital | 355 |  |  | (923) |  |  | 331 |  |  | — |  |  | (237) |
Net Cash Provided/(Used) by Operating Activities | 2,121 |  |  | (669) |  |  | (66) |  |  | — |  |  | 1,386 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends | — |  |  | — |  |  | 2,591 |  |  | (2,591) |  |  | — |
Payments for acquisitions of businesses | (15) |  |  | (262) |  |  | — |  |  | — |  |  | (277) |
Capital expenditures | (115) |  |  | (28) |  |  | (24) |  |  | — |  |  | (167) |
Net purchases of emission allowances | (15) |  |  | — |  |  | — |  |  | — |  |  | (15) |
Investments in nuclear decommissioning trust fund securities | (360) |  |  | — |  |  | — |  |  | — |  |  | (360) |
Proceeds from the sale of nuclear decommissioning trust fund securities | 318 |  |  | — |  |  | — |  |  | — |  |  | 318 |
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees | 8 |  |  | 2 |  |  | 5 |  |  | — |  |  | 15 |
Net contributions to investments in unconsolidated affiliates | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Net Cash (Used)/Provided by Investing Activities | (179) |  |  | (286) |  |  | 2,572 |  |  | (2,591) |  |  | (484) |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends and transfers | (1,894) |  |  | 964 |  |  | (1,661) |  |  | 2,591 |  |  | — |
Payments of dividends to common stockholders | — |  |  | — |  |  | (221) |  |  | — |  |  | (221) |
Payments for share repurchase activity | — |  |  | — |  |  | (229) |  |  | — |  |  | (229) |
Purchase of and distributions to noncontrolling interests from subsidiaries | — |  |  | (2) |  |  | — |  |  | — |  |  | (2) |
Proceeds from issuance of common stock | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Proceeds from issuance of long-term debt | — |  |  | — |  |  | 59 |  |  | — |  |  | 59 |
Payment of debt issuance costs | — |  |  | — |  |  | (24) |  |  | — |  |  | (24) |
Repayments of long-term debt | (59) |  |  | (3) |  |  | — |  |  | — |  |  | (62) |
Net repayment of Revolving Credit Facility | — |  |  | — |  |  | (83) |  |  | — |  |  | (83) |
Other | (6) |  |  | — |  |  | — |  |  | — |  |  | (6) |
Net Cash (Used)/Provided by Financing Activities | (1,959) |  |  | 959 |  |  | (2,158) |  |  | 2,591 |  |  | (567) |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (2) |  |  | — |  |  | — |  |  | (2) |
Net (Decrease)/Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash | (17) |  |  | 2 |  |  | 348 |  |  | — |  |  | 333 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at Beginning of Period | 37 |  |  | 21 |  |  | 327 |  |  | — |  |  | 385 |
Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash at End of Period | $ | 20 |  |  | $ | 23 |  |  | $ | 675 |  |  | $ | — |  |  | $ | 718 |
(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 September 30, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
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 costs | 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 |
Loss from discontinued operations, net of income tax | — |  |  | — |  |  | (2) |  |  | — |  |  | (2) |
Net Income Attributable to NRG Energy, Inc. | $ | 588 |  |  | $ | (31) |  |  | $ | 372 |  |  | $ | (557) |  |  | $ | 372 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS For the nine months ended September 30, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
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 costs | 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 noncontrolling interest and redeemable noncontrolling interest | — |  |  | 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 NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME For the three months ended September 30, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
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) | $ | 543 |  |  | $ | (35) |  |  | $ | 313 |  |  | $ | (508) |  |  | $ | 313 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME For the nine months ended September 30, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
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 interest | — |  |  | 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 NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING BALANCE SHEETS December 31, 2019
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
ASSETS |
Current Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 20 |  |  | $ | 325 |  |  | $ | — |  |  | $ | 345 |
Funds deposited by counterparties | 32 |  |  | — |  |  | — |  |  | — |  |  | 32 |
Restricted cash | 5 |  |  | 1 |  |  | 2 |  |  | — |  |  | 8 |
Accounts receivable, net | 1,293 |  |  | 239 |  |  | 233 |  |  | (740) |  |  | 1,025 |
Inventory | 272 |  |  | 111 |  |  | — |  |  | — |  |  | 383 |
Derivative instruments | 856 |  |  | 45 |  |  | — |  |  | (41) |  |  | 860 |
Cash collateral paid in support of energy risk management activities | 182 |  |  | 8 |  |  | — |  |  | — |  |  | 190 |
Prepayments and other current assets | 170 |  |  | 8 |  |  | 67 |  |  | — |  |  | 245 |
Total current assets | 2,810 |  |  | 432 |  |  | 627 |  |  | (781) |  |  | 3,088 |
Property, plant and equipment, net | 1,483 |  |  | 952 |  |  | 158 |  |  | — |  |  | 2,593 |
Other Assets |  |  |  |  |  |  |  |  |
Investment in subsidiaries | 710 |  |  | — |  |  | 4,785 |  |  | (5,495) |  |  | — |
Equity investments in affiliates | — |  |  | 388 |  |  | — |  |  | — |  |  | 388 |
Operating lease right-of-use assets, net | 81 |  |  | 261 |  |  | 122 |  |  | — |  |  | 464 |
Goodwill | 359 |  |  | 220 |  |  | — |  |  | — |  |  | 579 |
Intangible assets, net | 375 |  |  | 414 |  |  | — |  |  | — |  |  | 789 |
Nuclear decommissioning trust fund | 794 |  |  | — |  |  | — |  |  | — |  |  | 794 |
Derivative instruments | 308 |  |  | 15 |  |  | — |  |  | (13) |  |  | 310 |
Deferred income taxes | 421 |  |  | (19) |  |  | 2,884 |  |  | — |  |  | 3,286 |
Other non-current assets | 145 |  |  | 30 |  |  | 65 |  |  | — |  |  | 240 |
Total other assets | 3,193 |  |  | 1,309 |  |  | 7,856 |  |  | (5,508) |  |  | 6,850 |
Total Assets | $ | 7,486 |  |  | $ | 2,693 |  |  | $ | 8,641 |  |  | $ | (6,289) |  |  | $ | 12,531 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | — |  |  | $ | 5 |  |  | $ | 83 |  |  | $ | — |  |  | $ | 88 |
Current portion of operating lease liabilities | 20 |  |  | 32 |  |  | 21 |  |  | — |  |  | 73 |
Accounts payable | 918 |  |  | 141 |  |  | 403 |  |  | (740) |  |  | 722 |
Derivative instruments | 797 |  |  | 25 |  |  | — |  |  | (41) |  |  | 781 |
Cash collateral received in support of energy risk management activities | 32 |  |  | — |  |  | — |  |  | — |  |  | 32 |
Accrued expenses and other current liabilities | 280 |  |  | 44 |  |  | 339 |  |  | — |  |  | 663 |
Total current liabilities | 2,047 |  |  | 247 |  |  | 846 |  |  | (781) |  |  | 2,359 |
Other Liabilities |  |  |  |  |  |  |  |  |
Long-term debt | 302 |  |  | 28 |  |  | 5,473 |  |  | — |  |  | 5,803 |
Non-current operating lease liabilities | 64 |  |  | 301 |  |  | 118 |  |  | — |  |  | 483 |
Nuclear decommissioning reserve | 298 |  |  | — |  |  | — |  |  | — |  |  | 298 |
Nuclear decommissioning trust liability | 487 |  |  | — |  |  | — |  |  | — |  |  | 487 |
Derivative instruments | 334 |  |  | 1 |  |  | — |  |  | (13) |  |  | 322 |
Deferred income taxes | — |  |  | 17 |  |  | — |  |  | — |  |  | 17 |
Other non-current liabilities | 399 |  |  | 153 |  |  | 532 |  |  | — |  |  | 1,084 |
Total other liabilities | 1,884 |  |  | 500 |  |  | 6,123 |  |  | (13) |  |  | 8,494 |
Total Liabilities | 3,931 |  |  | 747 |  |  | 6,969 |  |  | (794) |  |  | 10,853 |
Redeemable noncontrolling interest in subsidiaries | — |  |  | 20 |  |  | — |  |  | — |  |  | 20 |
Stockholders’ Equity | 3,555 |  |  | 1,926 |  |  | 1,672 |  |  | (5,495) |  |  | 1,658 |
Total Liabilities and Stockholders’ Equity | $ | 7,486 |  |  | $ | 2,693 |  |  | $ | 8,641 |  |  | $ | (6,289) |  |  | $ | 12,531 |
(a)All significant intercompany transactions have been eliminated in consolidation NRG ENERGY, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS For the nine months ended September 30, 2019 (Unaudited)
(In millions) | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | NRG Energy, Inc. (Note Issuer) |  | Eliminations(a) |  | Consolidated
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 cash provided by operating activities: |  |  |  |  |  |  |  |  |
Distributions from and equity in losses of unconsolidated affiliates and consolidated subsidiaries | (32) |  |  | (5) |  |  | (1,266) |  |  | 1,298 |  |  | (5) |
Depreciation and amortization | 156 |  |  | 82 |  |  | 23 |  |  | — |  |  | 261 |
Accretion of asset retirement obligations | 25 |  |  | 6 |  |  | — |  |  | — |  |  | 31 |
Provision for credit losses | 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 and energy credits | 21 |  |  | 7 |  |  | — |  |  | — |  |  | 28 |
Amortization of unearned equity compensation | — |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
Net loss on sale of assets 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) |  |  | (123) |  |  | (45) |  |  | — |  |  | (569) |
Cash provided/(used) by continuing operations | 1,253 |  |  | 123 |  |  | (487) |  |  | — |  |  | 889 |
Cash provided/(used) by discontinued operations | 17 |  |  | (9) |  |  | — |  |  | — |  |  | 8 |
Net Cash Provided/(Used) by Operating Activities | 1,270 |  |  | 114 |  |  | (487) |  |  | — |  |  | 897 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends | — |  |  | — |  |  | 3,866 |  |  | (3,866) |  |  | — |
Payments for acquisitions of businesses | (348) |  |  | — |  |  | — |  |  | — |  |  | (348) |
Capital expenditures | (135) |  |  | (23) |  |  | (25) |  |  | — |  |  | (183) |
Decrease in notes receivable | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Net purchases 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 distributions from investments in unconsolidated affiliates | — |  |  | (94) |  |  |  |  | — |  |  | (94) |
Contributions to discontinued operations | — |  |  | (44) |  |  | — |  |  | — |  |  | (44) |
Cash (used)/provided by continuing operations | (492) |  |  | 239 |  |  | 4,735 |  |  | (3,866) |  |  | 616 |
Cash used by discontinued operations | — |  |  | (2) |  |  | — |  |  | — |  |  | (2) |
Net Cash (Used)/Provided by Investing Activities | (492) |  |  | 237 |  |  | 4,735 |  |  | (3,866) |  |  | 614 |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Intercompany dividends and transfers | (824) |  |  | (317) |  |  | (2,725) |  |  | 3,866 |  |  | — |
Payment of dividends to common stockholders | — |  |  | — |  |  | (24) |  |  | — |  |  | (24) |
Payments for share repurchase activity | — |  |  | — |  |  | (1,322) |  |  | — |  |  | (1,322) |
Payments for debt extinguishment | — |  |  | — |  |  | (24) |  |  | — |  |  | (24) |
Net distributions to noncontrolling interests from subsidiaries | — |  |  | (1) |  |  | — |  |  | — |  |  | (1) |
Proceeds from issuance of common stock | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Proceeds from issuance of long-term debt | — |  |  | — |  |  | 1,833 |  |  | — |  |  | 1,833 |
Payment of debt issuance costs | — |  |  | — |  |  | (34) |  |  | — |  |  | (34) |
Payments for long-term debt | — |  |  | (55) |  |  | (2,432) |  |  | — |  |  | (2,487) |
Net proceeds of Revolving Credit Facility | — |  |  | — |  |  | 215 |  |  | — |  |  | 215 |
Cash used by continuing operations | (824) |  |  | (373) |  |  | (4,510) |  |  | 3,866 |  |  | (1,841) |
Cash provided by discontinued operations | — |  |  | 43 |  |  | — |  |  | — |  |  | 43 |
Net Cash Used by Financing Activities | (824) |  |  | (330) |  |  | (4,510) |  |  | 3,866 |  |  | (1,798) |
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

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- 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 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -URI http://asc.fasb.org/extlink&oid=120391182&loc=d3e5864-122674 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 Reference 3: 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(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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