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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 752 $ 938
Funds deposited by counterparties 19 2
Restricted cash 469 446
Accounts receivable, net 1,162 1,058
Inventory 713 721
Derivative instruments 644 1,067
Cash collateral paid in support of energy risk management activities 277 150
Current assets - held for sale 33 9
Prepayments and other current assets 400 404
Current assets - discontinued operations 0 1,919
Total current assets 4,469 6,714
Property, plant and equipment, net 15,302 15,369
Other Assets    
Equity investments in affiliates 1,127 1,120
Notes receivable, less current portion 9 16
Goodwill 662 662
Intangible assets, net 1,893 1,973
Nuclear decommissioning trust fund 637 610
Derivative instruments 226 181
Deferred income taxes 211 225
Non-current assets held-for-sale 10 10
Other non-current assets 659 841
Non-current assets - discontinued operations 0 2,961
Total other assets 5,434 8,599
Total Assets 25,205 30,682
Current Liabilities    
Current portion of long-term debt and capital leases 1,042 516
Accounts payable 757 782
Accounts payable - affiliate 17 31
Derivative instruments 711 1,092
Cash collateral received in support of energy risk management activities 19 81
Accrued expenses and other current liabilities 810 990
Accrued expenses and other current liabilities - affiliate 164 0
Current liabilities - discontinued operations 0 1,210
Total current liabilities 3,520 4,702
Other Liabilities    
Long-term debt and capital leases 15,842 15,957
Nuclear decommissioning reserve 262 287
Nuclear decommissioning trust liability 367 339
Deferred income taxes 20 20
Derivative instruments 293 284
Out-of-market contracts, net 219 230
Non-current liabilities held-for-sale 13 11
Other non-current liabilities 1,135 1,151
Non-current liabilities - discontinued operations 0 3,209
Total non-current liabilities 18,151 21,488
Total Liabilities 21,671 26,190
Redeemable noncontrolling interest in subsidiaries 51 46
Commitments and Contingencies
Stockholders’ Equity    
Common stock 4 4
Additional paid-in capital 8,383 8,358
Retained deficit (4,874) (3,787)
Less treasury stock, at cost — 101,858,284 and 102,140,814 shares, respectively (2,392) (2,399)
Accumulated other comprehensive loss (100) (135)
Noncontrolling interest 2,462 2,405
Total Stockholders’ Equity 3,483 4,446
Total Liabilities and Stockholders’ Equity $ 25,205 $ 30,682