XML 111 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 243 $ 563
Funds deposited by counterparties 30 33
Restricted cash 4 17
Accounts receivable, net 1,376 1,024
Inventory 364 412
Derivative instruments 735 764
Cash collateral paid in support of energy risk management activities 164 287
Prepayments and other current assets 271 302
Current assets - held-for-sale 0 1
Current assets - discontinued operations 0 197
Total current assets 3,187 3,600
Property, plant and equipment, net 2,615 3,048
Other Assets    
Equity investments in affiliates 405 412
Operating lease right-of-use assets, net 482  
Goodwill 591 573
Intangible assets, net 828 591
Nuclear decommissioning trust fund 756 663
Derivative instruments 358 317
Deferred income taxes 53 46
Other non-current assets 252 289
Non-current assets - held-for-sale 0 77
Non-current assets - discontinued operations 0 1,012
Total other assets 3,725 3,980
Total Assets 9,527 10,628
Current Liabilities    
Current portion of long-term debt 302 72
Current portion of operating lease liabilities 73  
Accounts payable 866 863
Derivative instruments 668 673
Cash collateral received in support of energy risk management activities 30 33
Accrued expenses and other current liabilities 625 680
Current liabilities - held-for-sale 0 5
Current liabilities - discontinued operations 0 72
Total current liabilities 2,564 2,398
Other Liabilities    
Long-term debt 5,798 6,449
Non-current operating lease liabilities 500  
Nuclear decommissioning reserve 294 282
Nuclear decommissioning trust liability 453 371
Derivative instruments 364 304
Deferred income taxes 70 65
Other non-current liabilities 1,036 1,274
Non-current liabilities - held-for-sale 0 65
Non-current liabilities - discontinued operations 0 635
Total other liabilities 8,515 9,445
Total Liabilities 11,079 11,843
Redeemable noncontrolling interest in subsidiaries 19 19
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 421,859,844 and 420,288,886 shares issued and 251,985,517 and 283,650,039 shares outstanding at September 30, 2019 and December 31, 2018, respectively 4 4
Additional paid-in-capital 8,494 8,510
Accumulated deficit (4,991) (6,022)
Less treasury stock, at cost - 169,874,327 and 136,638,847 shares at September 30, 2019 and December 31, 2018, respectively (4,920) (3,632)
Accumulated other comprehensive loss (158) (94)
Total Stockholders' Equity (1,571) (1,234)
Total Liabilities and Stockholders' Equity $ 9,527 $ 10,628
Common stock, par or value (in usd per share) $ 0.01  
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 421,859,844 420,288,886
Treasury stock, shares (in shares) 169,874,327 136,638,847
Common stock, shares outstanding (in shares) 251,985,517 283,650,039