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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 759 $ 345
Funds deposited by counterparties 51 32
Restricted cash 8 8
Accounts receivable, net 915 1,025
Inventory 372 383
Derivative instruments 884 860
Cash collateral paid in support of energy risk management activities 200 190
Prepayments and other current assets 290 245
Total current assets 3,479 3,088
Property, plant and equipment, net 2,573 2,593
Other Assets    
Equity investments in affiliates 350 388
Operating lease right-of-use assets, net 446 464
Goodwill 579 579
Intangible assets, net 769 789
Nuclear decommissioning trust fund 702 794
Derivative instruments 434 310
Deferred income taxes 3,265 3,286
Other non-current assets 225 240
Total other assets 6,770 6,850
Total Assets 12,822 12,531
Current Liabilities    
Current portion of long-term debt 640 88
Current portion of operating lease liabilities 71 73
Accounts payable 708 722
Derivative instruments 832 781
Cash collateral received in support of energy risk management activities 51 32
Accrued expenses and other current liabilities 550 663
Total current liabilities 2,852 2,359
Other Liabilities    
Long-term debt 5,807 5,803
Non-current operating lease liabilities 473 483
Nuclear decommissioning reserve 303 298
Nuclear decommissioning trust liability 390 487
Derivative instruments 370 322
Deferred income taxes 15 17
Other non-current liabilities 1,076 1,084
Total other liabilities 8,434 8,494
Total Liabilities 11,286 10,853
Redeemable noncontrolling interest in subsidiaries 0 20
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 422,979,893 and 421,890,790 shares issued and 245,623,854 and 248,996,189 shares outstanding at March 31, 2020 and December 31, 2019, respectively 4 4
Additional paid-in-capital 8,498 8,501
Accumulated deficit (1,570) (1,616)
Treasury stock, at cost - 177,356,039 and 172,894,601 shares at March 31, 2020 and December 31, 2019, respectively (5,189) (5,039)
Accumulated other comprehensive loss (207) (192)
Total Stockholders' Equity 1,536 1,658
Total Liabilities and Stockholders' Equity $ 12,822 $ 12,531