v3.20.2

Revenue From Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following tables represent a disaggregation of our operating revenues for the three and six months ended June 30, 2020 and 2019 by reportable segment (in millions). See Note 11 for a description of our segments.
| Three Months Ended June 30, 2020
| Wholesale |  |  |  |  |  |
| West |  | Texas |  | East |  | Retail |  | Elimination |  | Total
Third Party: |  |  |  |  |  |  |  |  |  |  |
Energy & other products | $ | 163 |  |  | $ | 254 |  |  | $ | 99 |  |  | $ | 322 |  |  | $ | — |  |  | $ | 838 |
Capacity | 66 |  |  | 28 |  |  | 104 |  |  | — |  |  | — |  |  | 198 |
Revenues relating to physical or executory contracts – third party | $ | 229 |  |  | $ | 282 |  |  | $ | 203 |  |  | $ | 322 |  |  | $ | — |  |  | $ | 1,036 |
Affiliate(1): | $ | 9 |  |  | $ | 10 |  |  | $ | 20 |  |  | $ | 2 |  |  | $ | (41 | ) |  | $ | — |
Revenues relating to leases and derivative instruments(2) |  |  |  |  |  |  |  |  |  |  | $ | 707 |
Other |  |  |  |  |  |  |  |  |  |  | 1 |
Total operating revenues |  |  |  |  |  |  |  |  |  |  | $ | 1,744 |
| Three Months Ended June 30, 2019
| Wholesale |  |  |  |  |  |
| West |  | Texas |  | East |  | Retail |  | Elimination |  | Total
Third Party: |  |  |  |  |  |  |  |  |  |  |
Energy & other products | $ | 145 |  |  | $ | 318 |  |  | $ | 124 |  |  | $ | 413 |  |  | $ | — |  |  | $ | 1,000 |
Capacity | 36 |  |  | 33 |  |  | 154 |  |  | — |  |  | — |  |  | 223 |
Revenues relating to physical or executory contracts – third party | $ | 181 |  |  | $ | 351 |  |  | $ | 278 |  |  | $ | 413 |  |  | $ | — |  |  | $ | 1,223 |
Affiliate(1): | $ | 6 |  |  | $ | 14 |  |  | $ | 30 |  |  | $ | 1 |  |  | $ | (51 | ) |  | $ | — |
Revenues relating to leases and derivative instruments(2) |  |  |  |  |  |  |  |  |  |  | $ | 1,376 |
Total operating revenues |  |  |  |  |  |  |  |  |  |  | $ | 2,599 |
| Six Months Ended June 30, 2020
| Wholesale |  |  |  |  |  |
| West |  | Texas |  | East |  | Retail |  | Elimination |  | Total
Third Party: |  |  |  |  |  |  |  |  |  |  |
Energy & other products | $ | 364 |  |  | $ | 473 |  |  | $ | 205 |  |  | $ | 646 |  |  | $ | — |  |  | $ | 1,688 |
Capacity | 128 |  |  | 56 |  |  | 209 |  |  | — |  |  | — |  |  | 393 |
Revenues relating to physical or executory contracts – third party | $ | 492 |  |  | $ | 529 |  |  | $ | 414 |  |  | $ | 646 |  |  | $ | — |  |  | $ | 2,081 |
Affiliate(1): | $ | 26 |  |  | $ | 20 |  |  | $ | 39 |  |  | $ | 3 |  |  | $ | (88 | ) |  | $ | — |
Revenues relating to leases and derivative instruments(2) |  |  |  |  |  |  |  |  |  |  | $ | 1,953 |
Other |  |  |  |  |  |  |  |  |  |  | 2 |
Total operating revenues |  |  |  |  |  |  |  |  |  |  | $ | 4,036 |
| Six Months Ended June 30, 2019
| Wholesale |  |  |  |  |  |
| West |  | Texas |  | East |  | Retail |  | Elimination |  | Total
Third Party: |  |  |  |  |  |  |  |  |  |  |
Energy & other products | $ | 437 |  |  | $ | 620 |  |  | $ | 327 |  |  | $ | 825 |  |  | $ | — |  |  | $ | 2,209 |
Capacity | 71 |  |  | 65 |  |  | 331 |  |  | — |  |  | — |  |  | 467 |
Revenues relating to physical or executory contracts – third party | $ | 508 |  |  | $ | 685 |  |  | $ | 658 |  |  | $ | 825 |  |  | $ | — |  |  | $ | 2,676 |
Affiliate(1): | $ | 17 |  |  | $ | 28 |  |  | $ | 57 |  |  | $ | 4 |  |  | $ | (106 | ) |  | $ | — |
Revenues relating to leases and derivative instruments(2) |  |  |  |  |  |  |  |  |  |  | $ | 2,522 |
Total operating revenues |  |  |  |  |  |  |  |  |  |  | $ | 5,198 |
___________
(1) | Affiliate energy, other and capacity revenues reflect revenues on transactions between wholesale and retail affiliates excluding affiliate activity related to leases and derivative instruments. All such activity supports retail supply needs from the wholesale business and/or allows for collateral margin netting efficiencies at Calpine.
(2) | Revenues relating to contracts accounted for as leases and derivatives include energy and capacity revenues relating to PPAs that we are required to account for as operating leases and physical and financial commodity derivative contracts, primarily relating to power, natural gas and environmental products. Revenue related to derivative instruments includes revenue recorded in Commodity revenue and mark-to-market gain (loss) within our operating revenues on our Consolidated Condensed Statements of Operations.

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