v3.20.2

Revenue From Contracts with Customers Disaggregation of Revenues (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | $ 1,852 |  | $ 2,128 |  | $ 3,795 |  | $ 4,666 |
Other income |  | 1 |  |  |  | 2 |  |  |
Revenues |  | 1,744 | [1] | 2,599 | [1] | 4,036 | [2] | 5,198 | [2]
West |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Revenues |  | 470 | [1] | 649 | [1] | 1,175 | [2] | 1,331 | [2]
Texas |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Revenues |  | 620 | [1] | 899 | [1] | 1,270 | [2] | 1,642 | [2]
East |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Revenues |  | 244 | [1] | 646 | [1] | 786 | [2] | 1,335 | [2]
Retail |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Revenues |  | 720 | [1] | 1,082 | [1] | 1,628 | [2] | 2,080 | [2]
Energy & other products |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 838 |  | 1,000 |  | 1,688 |  | 2,209 |
Energy & other products | West |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 163 |  | 145 |  | 364 |  | 437 |
Energy & other products | Texas |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 254 |  | 318 |  | 473 |  | 620 |
Energy & other products | East |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 99 |  | 124 |  | 205 |  | 327 |
Energy & other products | Retail |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 322 |  | 413 |  | 646 |  | 825 |
Energy & other products | Elimination |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 0 |  | 0 |  | 0 |  | 0 |
Capacity |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 198 |  | 223 |  | 393 |  | 467 |
Capacity | West |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 66 |  | 36 |  | 128 |  | 71 |
Capacity | Texas |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 28 |  | 33 |  | 56 |  | 65 |
Capacity | East |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 104 |  | 154 |  | 209 |  | 331 |
Capacity | Retail |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 0 |  | 0 |  | 0 |  | 0 |
Capacity | Elimination |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 0 |  | 0 |  | 0 |  | 0 |
Revenues relating to physical or executory contracts – third party |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 1,036 |  | 1,223 |  | 2,081 |  | 2,676 |
Revenues relating to physical or executory contracts – third party | West |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 229 |  | 181 |  | 492 |  | 508 |
Revenues relating to physical or executory contracts – third party | Texas |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 282 |  | 351 |  | 529 |  | 685 |
Revenues relating to physical or executory contracts – third party | East |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 203 |  | 278 |  | 414 |  | 658 |
Revenues relating to physical or executory contracts – third party | Retail |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 322 |  | 413 |  | 646 |  | 825 |
Revenues relating to physical or executory contracts – third party | Elimination |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue |  | 0 |  | 0 |  | 0 |  | 0 |
Affiliate Revenue |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue | [3] | 0 |  | 0 |  | 0 |  | 0 |
Affiliate Revenue | West |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue | [3] | 9 |  | 6 |  | 26 |  | 17 |
Affiliate Revenue | Texas |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue | [3] | 10 |  | 14 |  | 20 |  | 28 |
Affiliate Revenue | East |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue | [3] | 20 |  | 30 |  | 39 |  | 57 |
Affiliate Revenue | Retail |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue | [3] | 2 |  | 1 |  | 3 |  | 4 |
Affiliate Revenue | Elimination |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Commodity revenue | [3] | (41) |  | (51) |  | (88) |  | (106) |
Revenues relating to leases and derivative instruments |  |  |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |  |  |
Revenues |  | $ 707 | [4] | $ 1,376 | [4] | $ 1,953 | [4] | $ 2,522 |
[1] | Includes intersegment revenues of $70 million and $100 million in the West, $214 million and $348 million in Texas, $24 million and $228 million in the East and $2 million and $1 million in Retail for the three months ended June 30, 2020 and 2019, respectively.
[2] | Includes intersegment revenues of $189 million and $262 million in the West, $432 million and $559 million in Texas, $199 million and $365 million in the East and $3 million and $4 million in Retail for the six months ended June 30, 2020 and 2019, respectively.
[3] | 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.
[4] | 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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