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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets |  |  |
Cash and cash equivalents |  | $ 393 | $ 141
Restricted cash and cash equivalents |  | 72 | 106
Accounts receivable (less reserve:) |  |  |
Customer |  | 202 | 205
Other |  | 47 | 62
Unbilled revenues |  | 141 | 160
Fuel, materials and supplies |  | 484 | 508
Prepayments |  | 65 | 52
Price risk management assets |  | 680 | 562
Assets held for sale |  | 429 | 954
Other current assets |  | 15 | 12
Total Current Assets |  | 2,528 | 2,762
Investments |  |  |
Nuclear plant decommissioning trust funds |  | 964 | 951
Other investments |  | 24 | 25
Total Investments |  | 988 | 976
Property, Plant and Equipment |  |  |
Generation |  | 13,555 | 13,468
Nuclear fuel |  | 780 | 652
Other |  | 318 | 342
Less: accumulated depreciation |  | 6,551 | 6,411
Property, plant and equipment, net |  | 8,102 | 8,051
Construction work in progress |  | 459 | 536
Total Property, Plant and Equipment, net |  | 8,561 | 8,587
Other Noncurrent Assets |  |  |
Other intangibles |  | 312 | 310
Price risk management assets |  | 160 | 131
Other noncurrent assets |  | 46 | 43
Total Other Noncurrent Assets |  | 518 | 484
Total Assets |  | 12,595 | 12,809
Current Liabilities |  |  |
Short-term debt |  | 0 | 608
Long-term debt due within one year |  | 354 | 399
Accounts payable |  | 277 | 291
Taxes |  | 85 | 16
Interest |  | 58 | 43
Price risk management liabilities |  | 492 | 431
Liabilities held for sale |  | 0 | 33
Counterparty collateral |  | 102 | 79
Other current liabilities |  | 172 | 188
Total Current Liabilities |  | 1,540 | 2,088
Long-term Debt |  | 3,914 | 3,787
Deferred Credits and Other Noncurrent Liabilities |  |  |
Deferred income taxes |  | 1,595 | 1,587
Investment tax credits |  | 15 | 15
Price risk management liabilities |  | 127 | 108
Accrued pension obligations |  | 346 | 340
Asset retirement obligations |  | 499 | 490
Other deferred credits and noncurrent liabilities |  | 96 | 91
Total Deferred Credits and Other Noncurrent Liabilities |  | $ 2,678 | $ 2,631
Commitments and Contingent Liabilities |  |  |
Equity |  |  |
Common Stock - $0.001 par value | [1] | $ 0 | $ 0
Additional paid-in capital |  | 4,707 | 4,702
Accumulated deficit |  | (222) | (373)
Accumulated other comprehensive income (loss) |  | (22) | (26)
Total Equity |  | 4,463 | 4,303
Total Liabilities and Equity |  | 12,595 | 12,809
Talen Energy Supply |  |  |
Current Assets |  |  |
Cash and cash equivalents |  | 393 | 141
Restricted cash and cash equivalents |  | 72 | 106
Accounts receivable (less reserve:) |  |  |
Customer |  | 202 | 205
Other |  | 47 | 62
Unbilled revenues |  | 141 | 160
Fuel, materials and supplies |  | 484 | 508
Prepayments |  | 65 | 52
Price risk management assets |  | 680 | 562
Assets held for sale |  | 429 | 954
Other current assets |  | 15 | 12
Total Current Assets |  | 2,528 | 2,762
Investments |  |  |
Nuclear plant decommissioning trust funds |  | 964 | 951
Other investments |  | 24 | 25
Total Investments |  | 988 | 976
Property, Plant and Equipment |  |  |
Generation |  | 13,555 | 13,468
Nuclear fuel |  | 780 | 652
Other |  | 318 | 342
Less: accumulated depreciation |  | 6,551 | 6,411
Property, plant and equipment, net |  | 8,102 | 8,051
Construction work in progress |  | 459 | 536
Total Property, Plant and Equipment, net |  | 8,561 | 8,587
Other Noncurrent Assets |  |  |
Other intangibles |  | 312 | 310
Price risk management assets |  | 160 | 131
Other noncurrent assets |  | 46 | 43
Total Other Noncurrent Assets |  | 518 | 484
Total Assets |  | 12,595 | 12,809
Current Liabilities |  |  |
Short-term debt |  | 0 | 608
Long-term debt due within one year |  | 354 | 399
Accounts payable |  | 277 | 291
Taxes |  | 85 | 16
Interest |  | 58 | 43
Price risk management liabilities |  | 492 | 431
Liabilities held for sale |  | 0 | 33
Counterparty collateral |  | 102 | 79
Other current liabilities |  | 172 | 188
Total Current Liabilities |  | 1,540 | 2,088
Long-term Debt |  | 3,914 | 3,787
Deferred Credits and Other Noncurrent Liabilities |  |  |
Deferred income taxes |  | 1,595 | 1,587
Investment tax credits |  | 15 | 15
Price risk management liabilities |  | 127 | 108
Accrued pension obligations |  | 346 | 340
Asset retirement obligations |  | 499 | 490
Other deferred credits and noncurrent liabilities |  | 96 | 91
Total Deferred Credits and Other Noncurrent Liabilities |  | $ 2,678 | $ 2,631
Commitments and Contingent Liabilities |  |  |
Equity |  |  |
Member's Equity |  | $ 4,463 | $ 4,303
Total Liabilities and Equity |  | $ 12,595 | $ 12,809
[1] | 1,000,000 shares authorized at March 31, 2016 and December 31, 2015; 128,527 and 128,509 shares issued and outstanding at March 31, 2016 and December 31, 2015.

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