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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating Revenues        
Total operating revenues $ 484,000,000 $ 532,000,000 $ 1,231,000,000 $ 1,509,000,000
Operating Costs and Expenses        
Depreciation and amortization 43,000,000 59,000,000 128,000,000 153,000,000
Impairment losses 0 0 0 59,000,000
Total operating costs and expenses 382,000,000 468,000,000 1,130,000,000 1,409,000,000
Gain on sale of assets 0 262,000,000 0 294,000,000
Operating (Loss)/Income 102,000,000 326,000,000 101,000,000 394,000,000
Other Income/(Expense)        
Other income, net 3,000,000 2,000,000 9,000,000 6,000,000
Other expense 0 0 (18,000,000) 0
Total other expense (1,000,000) (42,000,000) (100,000,000) (126,000,000)
Income Before Reorganization Items and Income Taxes 101,000,000 284,000,000 1,000,000 268,000,000
Reorganization items, net (29,000,000) 0 48,000,000 0
(Loss)/Income Before Income Taxes 72,000,000 284,000,000 49,000,000 268,000,000
Income tax expense 0 21,000,000 7,000,000 20,000,000
Net (Loss)/Income 72,000,000 263,000,000 42,000,000 248,000,000
GenOn Americas Generation, LLC        
Operating Revenues        
Total operating revenues 429,000,000 550,000,000 1,080,000,000 1,378,000,000
Operating Costs and Expenses        
Depreciation and amortization 18,000,000 21,000,000 54,000,000 59,000,000
Total operating costs and expenses 397,000,000 478,000,000 1,050,000,000 1,264,000,000
Gain on sale of assets 0 74,000,000 0 77,000,000
Operating (Loss)/Income 32,000,000 146,000,000 30,000,000 191,000,000
Other Income/(Expense)        
Other income, net 1,000,000 1,000,000 2,000,000 2,000,000
Total other expense   (14,000,000) (24,000,000) (42,000,000)
Income Before Reorganization Items and Income Taxes 32,000,000 132,000,000 6,000,000 149,000,000
Reorganization items, net 0 0 42,000,000 0
(Loss)/Income Before Income Taxes 32,000,000 132,000,000 48,000,000 149,000,000
Income tax expense 0 0 0 0
Net (Loss)/Income 32,000,000 132,000,000 48,000,000 149,000,000
GenOn Mid-Atlantic, LLC        
Operating Revenues        
Total operating revenues 130,000,000 230,000,000 366,000,000 585,000,000
Operating Costs and Expenses        
Depreciation and amortization 16,000,000 16,000,000 47,000,000 45,000,000
Total operating costs and expenses 136,000,000 178,000,000 398,000,000 525,000,000
Operating (Loss)/Income (6,000,000) 52,000,000 (32,000,000) 60,000,000
Other Income/(Expense)        
Other income, net 1,000,000 1,000,000 1,000,000 1,000,000
Total other expense 0 (1,000,000) (1,000,000) (3,000,000)
(Loss)/Income Before Income Taxes (6,000,000) 51,000,000 (33,000,000) 57,000,000
Income tax expense 0 0 0 0
Net (Loss)/Income (6,000,000) 51,000,000 (33,000,000) 57,000,000
Non-affiliated Entity        
Operating Revenues        
Total operating revenues 483,000,000 544,000,000 1,161,000,000 1,515,000,000
Operating Costs and Expenses        
Cost of operations 224,000,000 279,000,000 650,000,000 864,000,000
General and administrative 11,000,000 10,000,000 26,000,000 14,000,000
Other Income/(Expense)        
Interest expense (2,000,000) (41,000,000) (83,000,000) (123,000,000)
Non-affiliated Entity | GenOn Americas Generation, LLC        
Operating Revenues        
Total operating revenues 402,000,000 494,000,000 1,003,000,000 1,362,000,000
Operating Costs and Expenses        
Cost of operations 126,000,000 160,000,000 349,000,000 496,000,000
General and administrative 6,000,000 0 6,000,000 0
Other Income/(Expense)        
Interest expense (1,000,000) (14,000,000) (24,000,000) (39,000,000)
Non-affiliated Entity | GenOn Mid-Atlantic, LLC        
Operating Revenues        
Total operating revenues 1,000,000 1,000,000 1,000,000 1,000,000
Operating Costs and Expenses        
Cost of operations 104,000,000 157,000,000 273,000,000 414,000,000
General and administrative 6,000,000 0 6,000,000 0
Other Income/(Expense)        
Interest expense (1,000,000) (1,000,000) (1,000,000) (1,000,000)
Affiliated Entity        
Operating Revenues        
Total operating revenues 1,000,000 (12,000,000) 70,000,000 (6,000,000)
Operating Costs and Expenses        
Cost of operations 90,000,000 74,000,000 226,000,000 180,000,000
General and administrative 14,000,000 46,000,000 100,000,000 139,000,000
Other Income/(Expense)        
Interest expense (2,000,000) (3,000,000) (8,000,000) (9,000,000)
Affiliated Entity | GenOn Americas Generation, LLC        
Operating Revenues        
Total operating revenues 27,000,000 56,000,000 77,000,000 16,000,000
Operating Costs and Expenses        
Cost of operations 238,000,000 276,000,000 588,000,000 647,000,000
General and administrative 9,000,000 21,000,000 53,000,000 62,000,000
Other Income/(Expense)        
Interest expense 0 (1,000,000) (2,000,000) (5,000,000)
Affiliated Entity | GenOn Mid-Atlantic, LLC        
Operating Revenues        
Total operating revenues 129,000,000 229,000,000 365,000,000 584,000,000
Operating Costs and Expenses        
Cost of operations 6,000,000 (10,000,000) 30,000,000 21,000,000
General and administrative 4,000,000 15,000,000 42,000,000 45,000,000
Other Income/(Expense)        
Interest expense $ 0 $ (1,000,000) $ (1,000,000) $ (3,000,000)