XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions and Dispositions - Purchase Price Allocation (Details) - USD ($)
$ in Millions
Jan. 25, 2021
Sep. 30, 2021
Jan. 05, 2021
Dec. 31, 2020
Other Assets        
Goodwill   $ 1,801   $ 579
Direct Energy        
Current Assets        
Cash and cash equivalents     $ 152  
Funds deposited by counterparties     21  
Restricted cash     9  
Accounts receivable, net     1,802  
Inventory     106  
Derivative instruments     1,014  
Cash collateral paid in support of energy risk management activities     233  
Prepayments and other current assets     183  
Total current assets     3,520  
Property, plant and equipment, net     151  
Other Assets        
Goodwill     1,257  
Intangible assets, net     2,321  
Derivative instruments     531  
Other non-current assets     31  
Total other assets     4,140  
Total Assets     7,811  
Current Liabilities        
Accounts payable     1,120  
Derivative instruments     1,266  
Cash collateral received in support of energy risk management activities     21  
Accrued expenses and other current liabilities     690  
Total current liabilities     3,097  
Other Liabilities        
Derivative instruments     562  
Deferred income taxes     338  
Other non-current liabilities     115  
Total other liabilities     1,015  
Total Liabilities     4,112  
Direct Energy Purchase Price     3,699  
Goodwill, expected to be tax deductible     337  
Direct Energy | Texas        
Other Assets        
Goodwill     424  
Direct Energy | East        
Other Assets        
Goodwill     663  
Direct Energy | West/Services/Other        
Other Assets        
Goodwill     170  
Direct Energy | Customer relationships        
Other Assets        
Intangible assets, net     1,277  
Other Liabilities        
Weighted average amortization period 12 years      
Direct Energy | Customer and supply contracts        
Other Assets        
Intangible assets, net     610  
Other Liabilities        
Weighted average amortization period 12 years      
Direct Energy | Trade names        
Other Assets        
Intangible assets, net     310  
Other Liabilities        
Weighted average amortization period 12 years      
Direct Energy | Renewable energy credits        
Other Assets        
Intangible assets, net     $ 124