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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 430 $ 250
Funds deposited by counterparties 1,708 845
Restricted cash 40 15
Accounts receivable, net 4,773 3,245
Uplift securitization proceeds receivable from ERCOT 0 689
Inventory 751 498
Derivative instruments 7,886 4,613
Cash collateral paid in support of energy risk management activities 260 291
Prepayments and other current assets 383 395
Total current assets 16,231 10,841
Property, plant and equipment, net 1,692 1,688
Other Assets    
Equity investments in affiliates 133 157
Operating lease right-of-use assets, net 225 271
Goodwill 1,650 1,795
Intangible assets, net 2,132 2,511
Nuclear decommissioning trust fund 838 1,008
Derivative instruments 4,108 2,527
Deferred income taxes 1,881 2,155
Other non-current assets 256 229
Total other assets 11,223 10,653
Total Assets 29,146 23,182
Current Liabilities    
Current portion of long-term debt and finance leases 63 4
Current portion of operating lease liabilities 83 81
Accounts payable  3,643 2,274
Derivative instruments 6,195 3,387
Cash collateral received in support of energy risk management activities 1,708 845
Accrued expenses and other current liabilities 1,290 1,324
Total current liabilities 12,982 7,915
Other Liabilities    
Long-term debt and finance leases 7,976 7,966
Non-current operating lease liabilities 180 236
Nuclear decommissioning reserve 340 321
Nuclear decommissioning trust liability 477 666
Derivative instruments 2,246 1,412
Deferred income taxes 134 73
Other non-current liabilities 983 993
Total other liabilities 12,336 11,667
Total Liabilities 25,318 19,582
Commitments and Contingencies
Stockholders' Equity    
Common stock; $0.01 par value; 500,000,000 shares authorized; 423,897,001 and 423,547,174 shares issued; and 229,561,030 and 243,753,899 shares outstanding at December 31, 2022 and 2021, respectively 4 4
Additional paid-in capital 8,457 8,531
Retained earnings 1,408 464
Treasury stock, at cost; 194,335,971 and 179,793,275 shares at December 31, 2022 and 2021, respectively (5,864) (5,273)
Accumulated other comprehensive loss (177) (126)
Total Stockholders' Equity 3,828 3,600
Total Liabilities and Stockholders' Equity $ 29,146 $ 23,182