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v3.22.2

Segment Reporting (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | $ 368 |  | $ 380 |  | $ 582 | $ 617 |
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below | 112 |  | 107 |  | 240 | 217 |
Depreciation, amortization and accretion | 126 |  | 128 |  | 250 | 256 |
General and administrative | 11 |  | 10 |  | 23 | 20 |
Transaction and integration costs | 3 |  | 1 |  | 5 | 3 |
Development costs | 1 |  | 1 |  | 2 | 2 |
Total operating costs and expenses | 253 |  | 247 |  | 520 | 498 |
Gain on sale of business | 1,291 |  | 0 |  | 1,291 | 0 |
Operating income | 1,406 |  | 133 |  | 1,353 | 119 |
Equity in earnings of unconsolidated affiliates | 10 |  | 8 |  | 14 | 12 |
Loss on debt extinguishment | 0 |  | 0 |  | (2) | (42) |
Other (expense) income, net | 5 |  | 1 |  | 5 | 2 |
Interest expense | (47) |  | (103) |  | (94) | (148) |
Income (Loss) Before Income Taxes | 1,374 |  | 39 |  | 1,276 | (57) |
Income tax expense (benefit) | 225 |  | 7 |  | 224 | (13) |
Net Income (Loss) | 1,149 | $ (99) | 32 | $ (78) | 1,052 | (44) |
Total Assets | 12,648 |  |  |  | 12,648 |  | $ 12,813
Operating Segments |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | 368 |  | 380 |  | 582 | 617 |
Operating Segments | Conventional Generation |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | 103 |  | 109 |  | 211 | 211 |
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below | 28 |  | 23 |  | 49 | 50 |
Depreciation, amortization and accretion | 33 |  | 31 |  | 66 | 65 |
General and administrative | 0 |  | 0 |  | 0 | 0 |
Transaction and integration costs | 0 |  | 0 |  | 0 | 0 |
Development costs | 0 |  | 0 |  | 0 | 0 |
Total operating costs and expenses | 61 |  |  |  | 115 |  |
Gain on sale of business | 0 |  |  |  | 0 |  |
Operating income | 42 |  | 55 |  | 96 | 96 |
Equity in earnings of unconsolidated affiliates | 1 |  | 2 |  | 2 | 4 |
Loss on debt extinguishment |  |  |  |  | 0 | 0 |
Other (expense) income, net | 0 |  | (1) |  | 0 | 0 |
Interest expense | (10) |  | (16) |  | (18) | (27) |
Income (Loss) Before Income Taxes | 33 |  | 40 |  | 80 | 73 |
Income tax expense (benefit) | 0 |  | 0 |  | 0 | 0 |
Net Income (Loss) | 33 |  | 40 |  | 80 | 73 |
Total Assets | 2,363 |  |  |  | 2,363 |  |
Operating Segments | Renewables |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | 247 |  | 222 |  | 294 | 308 |
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below | 73 |  | 54 |  | 141 | 106 |
Depreciation, amortization and accretion | 93 |  | 89 |  | 184 | 176 |
General and administrative | 0 |  | 1 |  | 0 | 1 |
Transaction and integration costs | 0 |  | 0 |  | 0 | 0 |
Development costs | 0 |  | 0 |  | 0 | 0 |
Total operating costs and expenses | 166 |  |  |  | 325 |  |
Gain on sale of business | 0 |  |  |  | 0 |  |
Operating income | 81 |  | 78 |  | (31) | 25 |
Equity in earnings of unconsolidated affiliates | 9 |  | 6 |  | 12 | 8 |
Loss on debt extinguishment |  |  |  |  | (2) | (1) |
Other (expense) income, net | 4 |  | 1 |  | 4 | 1 |
Interest expense | (11) |  | (58) |  | (19) | (62) |
Income (Loss) Before Income Taxes | 83 |  | 27 |  | (36) | (29) |
Income tax expense (benefit) | 0 |  | 0 |  | 0 | 0 |
Net Income (Loss) | 83 |  | 27 |  | (36) | (29) |
Total Assets | 9,446 |  |  |  | 9,446 |  |
Operating Segments | Thermal |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | 18 |  | 49 |  | 77 | 98 |
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below | 11 |  | 31 |  | 50 | 62 |
Depreciation, amortization and accretion | 0 |  | 8 |  | 0 | 15 |
General and administrative | 1 |  | 0 |  | 2 | 1 |
Transaction and integration costs | 0 |  | 0 |  | 0 | 0 |
Development costs | 1 |  | 1 |  | 2 | 2 |
Total operating costs and expenses | 13 |  |  |  | 54 |  |
Gain on sale of business | 0 |  |  |  | 0 |  |
Operating income | 5 |  | 9 |  | 23 | 18 |
Equity in earnings of unconsolidated affiliates | 0 |  | 0 |  | 0 | 0 |
Loss on debt extinguishment |  |  |  |  | 0 | 0 |
Other (expense) income, net | 0 |  | 1 |  | 0 | 1 |
Interest expense | (1) |  | (4) |  | (6) | (9) |
Income (Loss) Before Income Taxes | 4 |  | 6 |  | 17 | 10 |
Income tax expense (benefit) | 0 |  | 0 |  | 0 | 0 |
Net Income (Loss) | 4 |  | 6 |  | 17 | 10 |
Total Assets | 0 |  |  |  | 0 |  |
Corporate |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | 0 |  | 0 |  | 0 | 0 |
Cost of operations, exclusive of depreciation, amortization and accretion shown separately below | 0 |  | (1) |  | 0 | (1) |
Depreciation, amortization and accretion | 0 |  | 0 |  | 0 | 0 |
General and administrative | 10 |  | 9 |  | 21 | 18 |
Transaction and integration costs | 3 |  | 1 |  | 5 | 3 |
Development costs | 0 |  | 0 |  | 0 | 0 |
Total operating costs and expenses | 13 |  |  |  | 26 |  |
Gain on sale of business | 1,291 |  |  |  | 1,291 |  |
Operating income | 1,278 |  | (9) |  | 1,265 | (20) |
Equity in earnings of unconsolidated affiliates | 0 |  | 0 |  | 0 | 0 |
Loss on debt extinguishment |  |  |  |  | 0 | (41) |
Other (expense) income, net | 1 |  | 0 |  | 1 | 0 |
Interest expense | (25) |  | (25) |  | (51) | (50) |
Income (Loss) Before Income Taxes | 1,254 |  | (34) |  | 1,215 | (111) |
Income tax expense (benefit) | 225 |  | 7 |  | 224 | (13) |
Net Income (Loss) | 1,029 |  | $ (41) |  | 991 | $ (98) |
Total Assets | $ 839 |  |  |  | $ 839 |  |

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