XML 39 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
NRG Yield, Inc.
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Noncontrolling Interest
NRG Yield, Inc.
Beginning balance at Dec. 31, 2017 $ 1,968   $ 4 $ 8,376 $ (6,268) $ (2,386) $ (72) $ 2,314  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income/(loss) 249       279     (30)  
Other comprehensive (loss) income 11           11    
Sale of assets to NRG Yield, Inc. 12     8       4  
ESPP share purchases 3     (2)   5      
Share repurchases (93)         (93)      
Equity-based compensation (10)     (10)          
Issuance of common stock 7     7          
Common stock dividends [1] (10)       (10)        
Distributions to noncontrolling interest and dividends paid (19) $ (30)           (19) $ (30)
Contributions from noncontrolling interests 153             153  
Adoption of new accounting standards 17       17        
Ending balance at Mar. 31, 2018 2,258   4 8,379 (5,982) (2,474) (61) 2,392  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income/(loss) 104       72     32  
Other comprehensive (loss) income 1           1    
Sale of assets to NRG Yield, Inc. (2)             (2)  
ESPP share purchases 1         1      
Share repurchases (407)     (11)   (396)      
Equity-based compensation 8     8          
Issuance of common stock 4     4          
Common stock dividends [1] (9)       (9)        
Distributions to noncontrolling interest and dividends paid (15) $ (31)           (15) $ (31)
Contributions from noncontrolling interests 150             150  
Adoption of new accounting standards (1)       (1)        
Deconsolidation of Business (89)             (89)  
Equity component of convertible senior notes 101     101          
Ending balance at Jun. 30, 2018 2,071   4 8,481 (5,920) (2,871) (60) 2,437  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income/(loss) (48)       (72)     24  
Other comprehensive (loss) income 2           2    
Sale of assets to NRG Yield, Inc. 7     1       6  
Share repurchases (500)     (37)   (463)      
Equity-based compensation 4     4          
Issuance of common stock 4     4          
Common stock dividends [1] (9)       (9)        
Distributions to noncontrolling interest and dividends paid (9)             (9)  
Contributions from noncontrolling interests 1             1  
Deconsolidation of Business (2,459)             (2,459)  
Ending balance at Sep. 30, 2018 (936)   4 8,453 (6,001) (3,334) (58) $ 0  
Beginning balance at Dec. 31, 2018 (1,234)   4 8,510 (6,022) (3,632) (94)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income/(loss) 482       482        
Other comprehensive (loss) income (2)           (2)    
Share repurchases (749)     (10)   (739)      
Equity-based compensation (32)     (32)          
Issuance of common stock 5     5          
Common stock dividends [2] (8)       (8)        
Ending balance at Mar. 31, 2019 (1,538)   4 8,473 (5,548) (4,371) (96)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income/(loss) 201       201        
Other comprehensive (loss) income (3)           (3)    
Share repurchases (305)     10   (315)      
Equity-based compensation 5     5          
Common stock dividends [2] (8)       (8)        
Ending balance at Jun. 30, 2019 (1,648)   4 8,488 (5,355) (4,686) (99)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income/(loss) 372       372        
Other comprehensive (loss) income (59)           (59)    
Share repurchases (234)         (234)      
Equity-based compensation 5     5          
Issuance of common stock 1     1          
Common stock dividends [2] (8)       (8)        
Ending balance at Sep. 30, 2019 $ (1,571)   $ 4 $ 8,494 $ (4,991) $ (4,920) $ (158)    
[1] Dividends per common share were $0.03 for each of the quarters ended September 30, 2018, June 30, 2018 and March 31, 2018
[2] Dividends per common share were $0.03 for each of the quarters ended September 30, 2019, June 30, 2019 and March 31, 2019