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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.