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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 250 $ 3,905
Funds deposited by counterparties 845 19
Restricted cash 15 6
Accounts receivable, net 3,245 904
Uplift securitization proceeds receivable from ERCOT 689 0
Inventory 498 327
Derivative instruments 4,613 560
Cash collateral paid in support of energy risk management activities 291 50
Prepayments and other current assets 395 257
Total current assets 10,841 6,028
Property, plant and equipment, net 1,688 2,547
Other Assets    
Equity investments in affiliates 157 346
Operating lease right-of-use assets, net 271 301
Goodwill 1,795 579
Intangible assets, net 2,511 668
Nuclear decommissioning trust fund 1,008 890
Derivative instruments 2,527 261
Deferred Income Tax Assets, Net 2,155 3,066
Other non-current assets 229 216
Total other assets 10,653 6,327
Total Assets 23,182 14,902
Current Liabilities    
Current portion of long-term debt and finance leases 4 1
Current portion of operating lease liabilities 81 69
Accounts payable  2,274 649
Derivative instruments 3,387 499
Cash collateral received in support of energy risk management activities 845 19
Accrued expenses and other current liabilities 1,324 678
Total current liabilities 7,915 1,915
Other Liabilities    
Long-term debt and finance leases 7,966 8,691
Non-current operating lease liabilities 236 278
Nuclear decommissioning reserve 321 303
Nuclear decommissioning trust liability 666 565
Derivative instruments 1,412 385
Deferred income taxes 73 19
Other non-current liabilities 993 1,066
Total other liabilities 11,667 11,307
Total Liabilities 19,582 13,222
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,547,174 and 423,057,848 shares issued; and 243,753,899 and 244,231,933 shares outstanding at December 31, 2021 and 2020, respectively 4 4
Additional paid-in capital 8,531 8,517
Retained earnings/(accumulated deficit) 464 (1,403)
Treasury stock, at cost; 179,793,275 and 178,825,915 shares at December 31, 2021 and 2020, respectively (5,273) (5,232)
Accumulated other comprehensive loss (126) (206)
Total Stockholders' Equity 3,600 1,680
Total Liabilities and Stockholders' Equity $ 23,182 $ 14,902