Chapter 11 Cases (GenOn and GenOn Americas Generation) (Tables)

9 Months Ended

Sep. 30, 2017

Reorganizations [Abstract]

Schedule of components of liabilities subject to compromise

The following table summarizes the components of liabilities subject to compromise included on the condensed consolidated balance sheets of GenOn and GenOn Americas Generation:

	As of September 30, 2017
	GenOn		GenOn Americas Generation
	(In millions)
Accounts payable and accrued expenses	$	46	$	9
Long-term debt, including current portion	2,616		695
Accrued interest	56		10
Pension and post-retirement liabilities	131		—
Other	13		7
	$	2,862	$	721

Schedule of reorganization items

The below table represents the significant items in reorganization items for GenOn and GenOn Americas Generation:

	Three months ended September 30, 2017					Nine months ended September 30, 2017
	GenOn			GenOn Americas Generation		GenOn			GenOn Americas Generation
	(In millions)					(In millions)
Legal and other professional advisory fees	$	(29	)	$	—	$	(55	)	$	(1	)
Write-off of debt premiums and credit reserves	—			—		103			43
	$	(29	)	$	—	$	48		$	42