XML 26 R120.htm IDEA: XBRL DOCUMENT v3.20.1
Benefit Plans and Other Postretirement Benefits - Expected Future Benefit Payments For the Next Five Years and Other (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
One-percentage-point change in assumed health care cost trend rates        
Effect on postretirement benefit obligation, 1-Percentage-Point Increase   $ 7    
Effect on postretirement benefit obligation, 1-Percentage-Point Decrease   (5)    
STP Defined Benefit Plans        
Curtailment gain $ 8      
Increase to pension liability $ (32)      
Company's contributions to 401(k) plans        
Company contributions to defined contribution plans   22 $ 28 $ 56
South Texas Project        
STP Defined Benefit Plans        
Amount reimbursed to STPNOC towards defined benefit plans   24 13  
Expected reimbursement of contribution to retirement plan obligations to STPNOC in 2014   7    
Pension Benefit Payments        
NRG's expected future benefit payments        
2020   84    
2021   86    
2022   86    
2023   86    
2024   86    
2025-2029   402    
STP Defined Benefit Plans        
Curtailment gain   0 (7) 0
Increase to pension liability   0 (20)  
Recognized amount in statement of financial position, statement of operations and accumulated OCI related to STP        
Funded status — STPNOC benefit plans   (247) (241)  
Net periodic benefit cost (credit)   0 12 15
Total recognized in other comprehensive loss   (47) (37)  
Pension Benefit Payments | South Texas Project        
Recognized amount in statement of financial position, statement of operations and accumulated OCI related to STP        
Funded status — STPNOC benefit plans   (77) (78)  
Net periodic benefit cost (credit)   9 8  
Total recognized in other comprehensive loss   (13) (7)  
Other Postretirement Benefits Plan        
NRG's expected future benefit payments        
2020   7    
2021   6    
2022   6    
2023   6    
2024   6    
2025-2029   19    
Medicare prescription drug reimbursements        
2020   0    
2021   0    
2022   0    
2023   0    
2024   0    
2025-2029   2    
STP Defined Benefit Plans        
Curtailment gain   0 10 0
Increase to pension liability   0 (7)  
Recognized amount in statement of financial position, statement of operations and accumulated OCI related to STP        
Funded status — STPNOC benefit plans   (93) (83)  
Net periodic benefit cost (credit)   (9) (15) $ (5)
Total recognized in other comprehensive loss   (26) 21  
Other Postretirement Benefits Plan | South Texas Project        
Recognized amount in statement of financial position, statement of operations and accumulated OCI related to STP        
Funded status — STPNOC benefit plans   (20) (19)  
Net periodic benefit cost (credit)   (4) (7)  
Total recognized in other comprehensive loss   $ 6 $ 2  
South Texas Project        
STP Defined Benefit Plans        
Ownership interest in STP (as a percent)   44.00%    
Percentage of contribution to the retirement plan obligation reimbursed   44.00%