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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 333 $ 250
Funds deposited by counterparties 3,134 845
Restricted cash 46 15
Accounts receivable, net 4,061 3,245
Uplift securitization proceeds receivable from ERCOT 0 689
Inventory 772 498
Derivative instruments 9,938 4,613
Cash collateral paid in support of energy risk management activities 262 291
Prepayments and other current assets 417 395
Total current assets 18,963 10,841
Property, plant and equipment, net 1,598 1,688
Other Assets    
Equity investments in affiliates 126 157
Operating lease right-of-use assets, net 236 271
Goodwill 1,650 1,795
Intangible assets, net 2,227 2,511
Nuclear decommissioning trust fund 789 1,008
Derivative instruments 4,914 2,527
Deferred income taxes 1,516 2,155
Other non-current assets 224 229
Total other assets 11,682 10,653
Total Assets 32,243 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 2,871 2,274
Derivative instruments 6,841 3,387
Cash collateral received in support of energy risk management activities 3,134 845
Accrued expenses and other current liabilities 1,376 1,324
Total current liabilities 14,366 7,915
Other Liabilities    
Long-term debt and finance leases 7,974 7,966
Non-current operating lease liabilities 197 236
Nuclear decommissioning reserve 335 321
Nuclear decommissioning trust liability 433 666
Derivative instruments 2,802 1,412
Deferred income taxes 84 73
Other non-current liabilities 922 993
Total other liabilities 12,747 11,667
Total Liabilities 27,113 19,582
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,894,539 and 423,547,174 shares issued and 232,125,137 and 243,753,899 shares outstanding at September 30, 2022 and December 31, 2021, respectively 4 4
Additional paid-in-capital 8,450 8,531
Retained earnings 2,584 464
Treasury stock, at cost 191,769,402 and 179,793,275 shares at September 30, 2022 and December 31, 2021, respectively (5,754) (5,273)
Accumulated other comprehensive loss (154) (126)
Total Stockholders' Equity 5,130 3,600
Total Liabilities and Stockholders' Equity $ 32,243 $ 23,182