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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents ($242 and $109 attributable to VIEs) $ 941 $ 1,284
Accounts receivable, net of allowance of $5 and $6 552 437
Margin deposits and other prepaid expense 309 244
Restricted cash, current ($100 and $53 attributable to VIEs) 203 193
Derivative assets, current 445 339
Inventory and other current assets 406 335
Total current assets 2,856 2,832
Property, plant and equipment, net ($4,191 and $4,192 attributable to VIEs) 12,995 13,005
Restricted cash, net of current portion ($68 and $59 attributable to VIEs) 69 60
Investments in power plants 93 81
Long-term derivative assets 105 98
Other assets 441 473
Total assets 16,559 16,549
Current liabilities:    
Accounts payable 462 382
Accrued interest payable 162 180
Debt, current portion ($140 and $39 attributable to VIEs) 204 115
Derivative liabilities, current 451 357
Income taxes payable 7 11
Other current liabilities 245 273
Total current liabilities 1,531 1,318
Debt, net of current portion ($2,923 and $2,660 attributable to VIEs) 10,908 10,635
Long-term derivative liabilities 243 293
Other long-term liabilities 309 247
Total liabilities 12,991 12,493
Commitments and contingencies (see Note 15)      
Stockholders’ equity:    
Preferred stock, $0.001 par value per share; authorized 100,000,000 shares, none issued and outstanding at December 31, 2013 and 2012 0 0
Common stock, $0.001 par value per share; authorized 1,400,000,000 shares, 497,841,056 shares issued and 429,038,988 shares outstanding at December 31, 2013, and 492,495,100 shares issued and 457,048,970 shares outstanding at December 31, 2012 1 1
Treasury stock, at cost, 68,802,068 and 35,446,130 shares, respectively (1,230) (594)
Additional paid-in capital 12,389 12,335
Accumulated deficit (7,486) (7,500)
Accumulated other comprehensive loss (160) (228)
Total Calpine stockholders’ equity 3,514 4,014
Noncontrolling interest 54 42
Total stockholders’ equity 3,568 4,056
Total liabilities and stockholders’ equity $ 16,559 $ 16,549