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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 580 $ 250
Funds deposited by counterparties 3,970 845
Restricted cash 44 15
Accounts receivable, net 3,862 3,245
Uplift securitization proceeds receivable from ERCOT 0 689
Inventory 604 498
Derivative instruments 11,323 4,613
Cash collateral paid in support of energy risk management activities 295 291
Prepayments and other current assets 470 395
Total current assets 21,148 10,841
Property, plant and equipment, net 1,598 1,688
Other Assets    
Equity investments in affiliates 127 157
Operating lease right-of-use assets, net 237 271
Goodwill 1,657 1,795
Intangible assets, net 2,450 2,511
Nuclear decommissioning trust fund 836 1,008
Derivative instruments 4,548 2,527
Deferred income taxes 1,501 2,155
Other non-current assets 233 229
Total other assets 11,589 10,653
Total Assets 34,335 23,182
Current Liabilities    
Current portion of long-term debt and finance leases 62 4
Current portion of operating lease liabilities 82 81
Accounts payable 2,933 2,274
Derivative instruments 8,000 3,387
Cash collateral received in support of energy risk management activities 3,970 845
Accrued expenses and other current liabilities 1,390 1,324
Total current liabilities 16,437 7,915
Other Liabilities    
Long-term debt and finance leases 7,970 7,966
Non-current operating lease liabilities 201 236
Nuclear decommissioning reserve 330 321
Nuclear decommissioning trust liability 485 666
Derivative instruments 2,565 1,412
Deferred income taxes 71 73
Other non-current liabilities 976 993
Total other liabilities 12,598 11,667
Total Liabilities 29,035 19,582
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,868,387 and 423,547,174 shares issued and 235,146,021 and 243,753,899 shares outstanding at June 30, 2022 and December 31, 2021, respectively 4 4
Additional paid-in-capital 8,442 8,531
Retained earnings 2,600 464
Treasury stock, at cost 188,722,366 and 179,793,275 shares at June 30, 2022 and December 31, 2021, respectively (5,626) (5,273)
Accumulated other comprehensive loss (120) (126)
Total Stockholders' Equity 5,300 3,600
Total Liabilities and Stockholders' Equity $ 34,335 $ 23,182