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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 259 $ 3,905
Funds deposited by counterparties 1,748 19
Restricted cash 14 6
Accounts receivable, net 3,096 904
Inventory 445 327
Derivative instruments 8,528 560
Cash collateral paid in support of energy risk management activities 21 50
Prepayments and other current assets 461 257
Total current assets 14,572 6,028
Property, plant and equipment, net 1,976 2,547
Other Assets    
Equity investments in affiliates 167 346
Operating lease right-of-use assets, net 293 301
Goodwill 1,801 579
Intangible assets, net 2,915 668
Nuclear decommissioning trust fund 957 890
Derivative instruments 2,671 261
Deferred income taxes 1,994 3,066
Other non-current assets 619 216
Total other assets 11,417 6,327
Total Assets 27,965 14,902
Current Liabilities    
Current portion of long-term debt and finance leases 504 1
Current portion of operating lease liabilities 79 69
Accounts payable 1,967 649
Derivative instruments 6,032 499
Cash collateral received in support of energy risk management activities 1,748 19
Accrued expenses and other current liabilities 1,679 678
Total current liabilities 12,009 1,915
Other Liabilities    
Long-term debt and finance leases 7,957 8,691
Non-current operating lease liabilities 257 278
Nuclear decommissioning reserve 316 303
Nuclear decommissioning trust liability 619 565
Derivative instruments 1,489 385
Deferred income taxes 74 19
Other non-current liabilities 1,166 1,066
Total other liabilities 11,878 11,307
Total Liabilities 23,887 13,222
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,545,261 and 423,057,848 shares issued and 244,779,313 and 244,231,933 shares outstanding at September 30, 2021 and December 31, 2020, respectively 4 4
Additional paid-in-capital 8,525 8,517
Retained earnings/(accumulated deficit) 971 (1,403)
Treasury stock, at cost 178,765,948 and 178,825,915 shares at September 30, 2021 and December 31, 2020, respectively (5,230) (5,232)
Accumulated other comprehensive loss (192) (206)
Total Stockholders' Equity 4,078 1,680
Total Liabilities and Stockholders' Equity $ 27,965 $ 14,902