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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 387 $ 250
Funds deposited by counterparties 2,570 845
Restricted cash 39 15
Accounts receivable, net 3,291 3,245
Uplift securitization proceeds receivable from ERCOT 689 689
Inventory 354 498
Derivative instruments 9,089 4,613
Cash collateral paid in support of energy risk management activities 9 291
Prepayments and other current assets 409 395
Total current assets 16,837 10,841
Property, plant and equipment, net 1,643 1,688
Other Assets    
Equity investments in affiliates 151 157
Operating lease right-of-use assets, net 256 271
Goodwill 1,796 1,795
Intangible assets, net 2,391 2,511
Nuclear decommissioning trust fund 949 1,008
Derivative instruments 3,561 2,527
Deferred income taxes 1,638 2,155
Other non-current assets 255 229
Total other assets 10,997 10,653
Total Assets 29,477 23,182
Current Liabilities    
Current portion of long-term debt and finance leases 4 4
Current portion of operating lease liabilities 82 81
Accounts payable 2,216 2,274
Derivative instruments 6,076 3,387
Cash collateral received in support of energy risk management activities 2,570 845
Accrued expenses and other current liabilities 1,285 1,324
Total current liabilities 12,233 7,915
Other Liabilities    
Long-term debt and finance leases 8,026 7,966
Non-current operating lease liabilities 220 236
Nuclear decommissioning reserve 325 321
Nuclear decommissioning trust liability 602 666
Derivative instruments 1,977 1,412
Deferred income taxes 68 73
Other non-current liabilities 996 993
Total other liabilities 12,214 11,667
Total Liabilities 24,447 19,582
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,839,804 and 423,547,174 shares issued and 239,216,140 and 243,753,899 shares outstanding at March 31, 2022 and December 31, 2021, respectively 4 4
Additional paid-in-capital 8,433 8,531
Retained earnings 2,171 464
Treasury stock, at cost 184,623,664 and 179,793,275 shares at March 31, 2022 and December 31, 2021, respectively (5,460) (5,273)
Accumulated other comprehensive loss (118) (126)
Total Stockholders' Equity 5,030 3,600
Total Liabilities and Stockholders' Equity $ 29,477 $ 23,182