2015 Q4 Form 10-K Financial Statement

#000101387117000007 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $3.011B $4.434B $3.400B
YoY Change -28.17% -2.95% -6.1%
Cost Of Revenue $2.225B $3.042B $2.436B
YoY Change -24.6% -7.2% -13.86%
Gross Profit $795.0M $1.392B $964.0M
YoY Change -35.94% 7.82% 21.56%
Gross Profit Margin 26.4% 31.39% 28.35%
Selling, General & Admin $334.0M $327.0M $296.0M
YoY Change 15.17% 26.74% 15.18%
% of Gross Profit 42.01% 23.49% 30.71%
Research & Development $41.00M $38.00M $37.00M
YoY Change 41.38% 72.73% 76.19%
% of Gross Profit 5.16% 2.73% 3.84%
Depreciation & Amortization $415.0M $382.0M $396.0M
YoY Change -8.19% 1.87% 2.59%
% of Gross Profit 52.2% 27.44% 41.08%
Operating Expenses $768.0M $365.0M $333.0M
YoY Change 2.95% 30.36% 19.78%
Operating Profit -$4.727B $379.0M $232.0M
YoY Change -1143.49% -30.97% 160.67%
Interest Expense -$280.0M $291.0M $263.0M
YoY Change -4.44% 3.93% -4.01%
% of Operating Profit 76.78% 113.36%
Other Income/Expense, Net $6.000M -$265.0M -$258.0M
YoY Change -33.33% -4.68% -12.54%
Pretax Income -$4.973B $114.0M -$26.00M
YoY Change -3060.12% -57.93% -87.38%
Income Tax $1.385B $47.00M -$17.00M
% Of Pretax Income 41.23%
Net Earnings -$6.314B $66.00M -$14.00M
YoY Change -5405.88% -60.71% -85.57%
Net Earnings / Revenue -209.7% 1.49% -0.41%
Basic Earnings Per Share -$20.08 $0.18 -$0.06
Diluted Earnings Per Share -$20.08 $0.18 -$0.06
COMMON SHARES
Basic Shares Outstanding 315.0M shares 331.0M shares 333.0M shares
Diluted Shares Outstanding 315.0M shares 332.0M shares 333.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.518B $2.265B $2.146B
YoY Change -28.26% 15.98% 44.9%
Cash & Equivalents $853.0M $2.265B $2.146B
Short-Term Investments
Other Short-Term Assets $3.451B $3.141B $3.279B
YoY Change -3.82% 16.33% 2.98%
Inventory $1.252B $1.149B $1.153B
Prepaid Expenses
Receivables $1.157B $1.492B $1.413B
Other Receivables $13.00M $26.00M $19.00M
Total Short-Term Assets $7.391B $8.073B $8.010B
YoY Change -12.1% 2.55% 3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $18.73B $21.99B $22.30B
YoY Change -16.25% -0.88% 3.37%
Goodwill $999.0M $2.503B $2.555B
YoY Change -61.19% 2.08% 20.75%
Intangibles
YoY Change
Long-Term Investments $1.045B $1.068B $1.077B
YoY Change 35.54% 34.0% 24.51%
Other Assets $1.214B $1.426B $1.405B
YoY Change 16.17% 11.32% 7.5%
Total Long-Term Assets $6.759B $9.930B $10.05B
YoY Change -30.25% -0.86% -66.35%
TOTAL ASSETS
Total Short-Term Assets $7.391B $8.073B $8.010B
Total Long-Term Assets $6.759B $9.930B $10.05B
Total Assets $32.88B $39.99B $40.37B
YoY Change -18.74% -0.2% 7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $869.0M $1.173B $1.080B
YoY Change -18.02% 6.83% -2.09%
Accrued Expenses $810.0M $1.222B $1.082B
YoY Change 0.62% 1.83% 1.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $481.0M $457.0M $636.0M
YoY Change 1.48% -46.49% -23.65%
Total Short-Term Liabilities $4.375B $4.336B $4.469B
YoY Change -9.96% -4.56% -5.84%
LONG-TERM LIABILITIES
Long-Term Debt $18.98B $19.60B $19.66B
YoY Change -3.64% -1.61% 8.24%
Other Long-Term Liabilities $900.0M $1.478B $1.527B
YoY Change 6.26% 6.71% 21.77%
Total Long-Term Liabilities $22.74B $23.49B $23.55B
YoY Change -3.72% -0.31% 8.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.375B $4.336B $4.469B
Total Long-Term Liabilities $22.74B $23.49B $23.55B
Total Liabilities $27.12B $27.82B $28.02B
YoY Change -4.79% -1.0% 6.12%
SHAREHOLDERS EQUITY
Retained Earnings -$3.007B $3.358B $3.346B
YoY Change -183.81% -5.78% -2.87%
Common Stock $8.300B $8.386B $8.369B
YoY Change -0.37% 0.82% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.413B $2.330B $2.166B
YoY Change 21.68% 20.17% 11.65%
Treasury Stock Shares 102.7M shares 97.19M shares 86.25M shares
Shareholders Equity $3.009B $9.525B $9.675B
YoY Change
Total Liabilities & Shareholders Equity $32.88B $39.99B $40.37B
YoY Change -18.74% -0.2% 7.27%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$6.314B $66.00M -$14.00M
YoY Change -5405.88% -60.71% -85.57%
Depreciation, Depletion And Amortization $415.0M $382.0M $396.0M
YoY Change -8.19% 1.87% 2.59%
Cash From Operating Activities -$83.00M $934.0M $198.0M
YoY Change -120.96% 25.54% -1042.86%
INVESTING ACTIVITIES
Capital Expenditures -$394.0M -$306.0M -$331.0M
YoY Change 68.38% 82.14% 22.59%
Acquisitions
YoY Change
Other Investing Activities $141.0M -$66.00M -$259.0M
YoY Change -51.21% -93.64% -83.88%
Cash From Investing Activities -$253.0M -$372.0M -$590.0M
YoY Change -560.0% -69.13% -68.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -406.0M -455.0M 389.0M
YoY Change 47.1% -150.17% 78.44%
NET CHANGE
Cash From Operating Activities -83.00M 934.0M 198.0M
Cash From Investing Activities -253.0M -372.0M -590.0M
Cash From Financing Activities -406.0M -455.0M 389.0M
Net Change In Cash -742.0M 107.0M -3.000M
YoY Change -524.0% -76.01% -99.82%
FREE CASH FLOW
Cash From Operating Activities -$83.00M $934.0M $198.0M
Capital Expenditures -$394.0M -$306.0M -$331.0M
Free Cash Flow $311.0M $1.240B $529.0M
YoY Change -50.63% 35.96% 112.45%

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GainsLossesOnExtinguishmentOfDebtNonCashPortion
-21000000 USD
CY2014 nrg Gross Receipts Tax
GrossReceiptsTax
108000000 USD
CY2015 nrg Gross Receipts Tax
GrossReceiptsTax
110000000 USD
CY2016 nrg Gross Receipts Tax
GrossReceiptsTax
102000000 USD
CY2016Q4 nrg Guarantee Maturity Between One To Three Years
GuaranteeMaturityBetweenOneToThreeYears
500000000 USD
CY2016Q4 nrg Guarantee Maturity Between Three To Five Years
GuaranteeMaturityBetweenThreeToFiveYears
5000000 USD
CY2016Q4 nrg Guarantee Maturity Greater Than Five Years
GuaranteeMaturityGreaterThanFiveYears
1003000000 USD
CY2016Q4 nrg Guarantee Maturity Less Than One Year
GuaranteeMaturityLessThanOneYear
2122000000 USD
CY2015Q4 nrg Guarantee Obligations Estimated Exposure
GuaranteeObligationsEstimatedExposure
2878000000 USD
CY2016Q4 nrg Guarantee Obligations Estimated Exposure
GuaranteeObligationsEstimatedExposure
3630000000 USD
CY2014 nrg Impairment Charges And Asset Write Downs
ImpairmentChargesAndAssetWriteDowns
-97000000 USD
CY2015 nrg Impairment Charges And Asset Write Downs
ImpairmentChargesAndAssetWriteDowns
-5086000000 USD
CY2016 nrg Impairment Charges And Asset Write Downs
ImpairmentChargesAndAssetWriteDowns
-1186000000 USD
CY2014 nrg Income Tax Reconciliation Impact Of Non Taxible Equity Earning
IncomeTaxReconciliationImpactOfNonTaxibleEquityEarning
-11000000 USD
CY2015 nrg Income Tax Reconciliation Impact Of Non Taxible Equity Earning
IncomeTaxReconciliationImpactOfNonTaxibleEquityEarning
-10000000 USD
CY2016 nrg Income Tax Reconciliation Impact Of Non Taxible Equity Earning
IncomeTaxReconciliationImpactOfNonTaxibleEquityEarning
22000000 USD
CY2016 nrg Income Taxes Threshold Percentage
IncomeTaxesThresholdPercentage
0.50 pure
CY2014 nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
206000000 USD
CY2015 nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
-35000000 USD
CY2016 nrg Increase Decrease In Restricted Cash To Support Equity Requirements For Us Doe Funded Projects
IncreaseDecreaseInRestrictedCashToSupportEquityRequirementsForUSDoeFundedProjects
3000000 USD
CY2016Q4 nrg Industry Mutual Insurance Company Multiplier
IndustryMutualInsuranceCompanyMultiplier
10 pure
CY2014 nrg Inter Segment Sales
InterSegmentSales
2002000000 USD
CY2015 nrg Inter Segment Sales
InterSegmentSales
1171000000 USD
CY2016 nrg Inter Segment Sales
InterSegmentSales
1117000000 USD
CY2015 nrg Intercompany Dividend Proceeds Financing
IntercompanyDividendProceedsFinancing
0 USD
CY2016 nrg Intercompany Dividend Proceeds Financing
IntercompanyDividendProceedsFinancing
0 USD
CY2015 nrg Intercompany Dividend Proceeds Investing
IntercompanyDividendProceedsInvesting
0 USD
CY2016 nrg Intercompany Dividend Proceeds Investing
IntercompanyDividendProceedsInvesting
0 USD
CY2014 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-103000000 USD
CY2015 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-395000000 USD
CY2016 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-34000000 USD
CY2016Q4 nrg Longterm Debtexcluding Unamortized Discount Premiumnet
LongtermDebtexcludingUnamortizedDiscountPremiumnet
19333000000 USD
CY2014 nrg Losson Extinguishmentof Preferred Stock
LossonExtinguishmentofPreferredStock
42000000 USD
CY2016 nrg Maximum Remaining Termunder Individual Purchased Power Contract
MaximumRemainingTermunderIndividualPurchasedPowerContract
P5Y
CY2016Q4 nrg Mutual Lost Revenue Insurance Maximum Weekly Recovery
MutualLostRevenueInsuranceMaximumWeeklyRecovery
2520000 USD
CY2016Q4 nrg Mutual Property Insurance Additional Blanket Policy Property Coverage
MutualPropertyInsuranceAdditionalBlanketPolicyPropertyCoverage
1250000000 USD
CY2016Q4 nrg Mutual Property Insurance Individual Maximum Property Coverage Limit
MutualPropertyInsuranceIndividualMaximumPropertyCoverageLimit
1500000000 USD
CY2016Q4 nrg Net Credit Exposure
NetCreditExposure
229000000 USD
CY2015Q4 nrg Net Deferred Tax Assetbeforevaluationallowance
NetDeferredTaxAssetbeforevaluationallowance
3700000000 USD
CY2016Q4 nrg Net Deferred Tax Assetbeforevaluationallowance
NetDeferredTaxAssetbeforevaluationallowance
4300000000 USD
CY2014 nrg Noncashadjustmentforissuanceofconvertibledebt
Noncashadjustmentforissuanceofconvertibledebt
23000000 USD
CY2015 nrg Noncashadjustmentforissuanceofconvertibledebt
Noncashadjustmentforissuanceofconvertibledebt
23000000 USD
CY2015 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
234000000 USD
CY2016 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
30000000 USD
CY2015Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
283000000 USD
CY2016Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
339000000 USD
CY2016Q4 nrg Nuclear Insurance Financial Protection Pool Maximum Annual Assessment
NuclearInsuranceFinancialProtectionPoolMaximumAnnualAssessment
19000000 USD
CY2016Q4 nrg Nuclear Insurance Financial Protection Pool Maximum Assessment
NuclearInsuranceFinancialProtectionPoolMaximumAssessment
127000000 USD
CY2016Q4 nrg Nuclear Insurance Financial Protection Pool Maximum Assessment Adminstrative Fee Asa Percent
NuclearInsuranceFinancialProtectionPoolMaximumAssessmentAdminstrativeFeeAsaPercent
0.05 pure
CY2016Q4 nrg Nuclear Insurance Financial Protection Pool Nuclear Operator Maximum Annual Assessment
NuclearInsuranceFinancialProtectionPoolNuclearOperatorMaximumAnnualAssessment
8000000 USD
CY2016Q4 nrg Nuclear Insurance Financial Protection Pool Nuclear Operator Total Assessment
NuclearInsuranceFinancialProtectionPoolNuclearOperatorTotalAssessment
112000000 USD
CY2016Q4 nrg Nuclear Insurance Financial Protection Pool Value
NuclearInsuranceFinancialProtectionPoolValue
13000000000 USD
CY2016Q4 nrg Nuclear Insurance Per Incident Coverage Limit
NuclearInsurancePerIncidentCoverageLimit
13440000000 USD
CY2016Q4 nrg Nuclear Insurance Requirement Per Site
NuclearInsuranceRequirementPerSite
450000000 USD
CY2012Q3 nrg Number Of Pjm Transmission Owners Who Filed Motion
NumberOfPjmTransmissionOwnersWhoFiledMotion
3
CY2010Q2 nrg Number Of Significant Orders Issued By Authority
NumberOfSignificantOrdersIssuedByAuthority
2 orders
CY2016 nrg Number Of Years Board Of Directors Of Industry Mutual Insurance Company Can Adjust Policy After Policy Expires
NumberOfYearsBoardOfDirectorsOfIndustryMutualInsuranceCompanyCanAdjustPolicyAfterPolicyExpires
P6Y
CY2016Q4 nrg Other Assets Noncurrent Emission Allowances
OtherAssetsNoncurrentEmissionAllowances
39000000 USD
CY2015 nrg Other Comprehensive Income Loss Including Oc Ifor Nci
OtherComprehensiveIncomeLossIncludingOCIforNCI
-3000000 USD
CY2016 nrg Other Comprehensive Income Loss Including Oc Ifor Nci
OtherComprehensiveIncomeLossIncludingOCIforNCI
38000000 USD
CY2016 nrg Outof Market Subsidy Paymentterm
OutofMarketSubsidyPaymentterm
P12Y
CY2016Q4 nrg Outofmarketsubsidypayments
Outofmarketsubsidypayments
7600000000 USD
CY2014 nrg Payments To Settle Acquired Derivatives That Include Financing Elements
PaymentsToSettleAcquiredDerivativesThatIncludeFinancingElements
-9000000 USD
CY2015 nrg Payments To Settle Acquired Derivatives That Include Financing Elements
PaymentsToSettleAcquiredDerivativesThatIncludeFinancingElements
-196000000 USD
CY2016 nrg Payments To Settle Acquired Derivatives That Include Financing Elements
PaymentsToSettleAcquiredDerivativesThatIncludeFinancingElements
-151000000 USD
CY2016 nrg Period Beyondwhich Comapny Can Not Predict Holdingof Collateral
PeriodBeyondwhichComapnyCanNotPredictHoldingofCollateral
P12M
CY2016 nrg Periodofretrospectivepremiumadjustments
Periodofretrospectivepremiumadjustments
P24M
CY2015Q4 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
2.822 pure
CY2016Q4 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
2.822 pure
CY2014Q4 nrg Preferred Stock Instrument Interest Rate Stated Percentage
PreferredStockInstrumentInterestRateStatedPercentage
3.625 pure
CY2015Q4 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
451000000 USD
CY2016Q4 nrg Prepaid Expense And Other Assets Current Less Accounts Receivable Affiliate
PrepaidExpenseAndOtherAssetsCurrentLessAccountsReceivableAffiliate
417000000 USD
CY2014 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2015 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2016 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2014 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
916000000 USD
CY2015 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
82000000 USD
CY2016 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
36000000 USD
CY2014 nrg Proceedsfromsaleofnoncontrollinginterestsinsubsidiaries
Proceedsfromsaleofnoncontrollinginterestsinsubsidiaries
630000000 USD
CY2016Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Assets
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermAssets
954000000 USD
CY2015 nrg Proceedsfromsaleofnoncontrollinginterestsinsubsidiaries
Proceedsfromsaleofnoncontrollinginterestsinsubsidiaries
600000000 USD
CY2016 nrg Proceedsfromsaleofnoncontrollinginterestsinsubsidiaries
Proceedsfromsaleofnoncontrollinginterestsinsubsidiaries
0 USD
CY2014 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
36000000 USD
CY2015 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
27000000 USD
CY2016 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
56000000 USD
CY2016 nrg Redeemable Noncontrolling Interest Distributionsfrom Noncontrolling Interests
RedeemableNoncontrollingInterestDistributionsfromNoncontrollingInterests
-1000000 USD
CY2014Q4 nrg Redeemable Preferred Stock Fair Value
RedeemablePreferredStockFairValue
291000000 USD
CY2011Q4 nrg Regulatory Charges Owed By Third Party
RegulatoryChargesOwedByThirdParty
22000000 USD
CY2012Q3 nrg Regulatory Charges Settled By Third Party
RegulatoryChargesSettledByThirdParty
24000000 USD
CY2012Q3 nrg Regulatory Charges Settled By Third Party Additional
RegulatoryChargesSettledByThirdPartyAdditional
1000000 USD
CY2014 nrg Revenues From Resale Of Purchased Power
RevenuesFromResaleOfPurchasedPower
387000000 USD
CY2015 nrg Revenues From Resale Of Purchased Power
RevenuesFromResaleOfPurchasedPower
165000000 USD
CY2016 nrg Revenues From Resale Of Purchased Power
RevenuesFromResaleOfPurchasedPower
154000000 USD
CY2014 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
-32000000 USD
CY2015 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
-14000000 USD
CY2016 nrg Reversal Of Previously Unrecognized Unrealized Gain Loss Acquired As Part Of Acquisition Trading Activity
ReversalOfPreviouslyUnrecognizedUnrealizedGainLossAcquiredAsPartOfAcquisitionTradingActivity
0 USD
CY2014 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
333000000 USD
CY2015 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
106000000 USD
CY2016 nrg Reversal Previously Unrecognized Unrealized Gains Losses Acquired As Part Of Acquisition Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesAcquiredAsPartOfAcquisitionEconomicHedges
60000000 USD
CY2014 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
15000000 USD
CY2015 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
275000000 USD
CY2016 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
245000000 USD
CY2014 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-1000000 USD
CY2015 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
46000000 USD
CY2016 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-10000000 USD
CY2016Q2 nrg Temporary Equity Redemption Percentage
TemporaryEquityRedemptionPercentage
1.00 pure
CY2016Q2 nrg Temporary Equity Redemption Percentage
TemporaryEquityRedemptionPercentage
1.00 pure
CY2014 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
13000000 USD
CY2015 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-372000000 USD
CY2016 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-285000000 USD
CY2014 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
14000000 USD
CY2015 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
-76000000 USD
CY2016 nrg Unrealized Gain Loss On Derivatives Mark To Market Trading Activites
UnrealizedGainLossOnDerivativesMarkToMarketTradingActivites
28000000 USD
CY2015Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
84000000 USD
CY2016Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
87000000 USD
CY2015Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
56000000 USD
CY2016Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
59000000 USD
CY2015Q4 nrg Variable Interest Entity Consolidated Carrying Amount Longterm Debt
VariableInterestEntityConsolidatedCarryingAmountLongtermDebt
366000000 USD
CY2016Q4 nrg Variable Interest Entity Consolidated Carrying Amount Longterm Debt
VariableInterestEntityConsolidatedCarryingAmountLongtermDebt
442000000 USD
CY2015Q4 nrg Variable Interest Entity Consolidated Carrying Amount Net Property Plantand Equipment
VariableInterestEntityConsolidatedCarryingAmountNetPropertyPlantandEquipment
1807000000 USD
CY2016Q4 nrg Variable Interest Entity Consolidated Carrying Amount Net Property Plantand Equipment
VariableInterestEntityConsolidatedCarryingAmountNetPropertyPlantandEquipment
1534000000 USD
CY2015Q4 nrg Variable Interest Entity Consolidated Carrying Amount Noncontrolling Interest
VariableInterestEntityConsolidatedCarryingAmountNoncontrollingInterest
493000000 USD
CY2016Q4 nrg Variable Interest Entity Consolidated Carrying Amount Noncontrolling Interest
VariableInterestEntityConsolidatedCarryingAmountNoncontrollingInterest
529000000 USD
CY2015Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Assets
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermAssets
863000000 USD
CY2015Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Liabilities
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermLiabilities
179000000 USD
CY2016Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Liabilities
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermLiabilities
183000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
895000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1157000000 USD
CY2016Q4 nrg Working Capital Facility Amount Drawn
WorkingCapitalFacilityAmountDrawn
14000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
869000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1166000000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-5761000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-6314000000 USD
CY2015 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
1000000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-23000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-68000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-101000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-66000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-10000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-173000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-135000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8296000000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8358000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
87000000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
135000000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
53000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42000000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30000000 USD
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-12000000 USD
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-11000000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
268000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
277000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
278000000 USD
CY2016Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
4900000000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
97000000 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5030000000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
918000000 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
945000000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
940000000 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
42000000 USD
CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
8000000 USD
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-103000000 USD
CY2015Q4 us-gaap Assets
Assets
32882000000 USD
CY2016Q4 us-gaap Assets
Assets
30355000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
7391000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
6395000000 USD
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
6759000000 USD
CY2016Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
6048000000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
29000000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
21000000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
26000000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
8000000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
14000000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
11000000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
202000000 USD
CY2016 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
217000000 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
3000000 USD
CY2016 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
4000000 USD
CY2015Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
620000000 USD
CY2016Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
547000000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
84000000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-87000000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24000000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33000000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
16000000 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
8000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2254000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2116000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1518000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1973000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-138000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-598000000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
455000000 USD
CY2016 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2016Q4 us-gaap Equity Method Investments
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1120000000 USD
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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1500000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1800000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1775000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
198000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
110000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
112000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
129000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
136000000 USD
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FiniteLivedIntangibleAssetsGross
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CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3811000000 USD
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FiniteLivedIntangibleAssetsNet
2310000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2036000000 USD
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FinitelivedIntangibleAssetsAcquired1
18000000 USD
CY2014 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
CY2015 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2016 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2014 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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CY2014 us-gaap Gain Loss On Sale Of Other Assets
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4000000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
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CY2016 us-gaap Gain Loss On Sale Of Other Assets
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224000000 USD
CY2014 us-gaap Gain On Sale Of Investments
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18000000 USD
CY2015 us-gaap Gain On Sale Of Investments
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CY2016 us-gaap Gain On Sale Of Investments
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0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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75000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015Q4 us-gaap Goodwill
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CY2016Q4 us-gaap Goodwill
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662000000 USD
CY2015 us-gaap Goodwill Impairment Loss
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1500000000 USD
CY2016Q4 us-gaap Guarantees Fair Value Disclosure
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2200000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
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CY2014 us-gaap Impairment Of Investments
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0 USD
CY2015 us-gaap Impairment Of Investments
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56000000 USD
CY2016 us-gaap Impairment Of Investments
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268000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
126000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
27000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2016 us-gaap Income Tax Expense Benefit
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16000000 USD
CY2016Q4 us-gaap Income Tax Receivable
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29000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1342000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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6000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3039000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
306000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
22000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
19000000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1000000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-1783000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
340000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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11000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
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1000000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
5000000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Investment
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48000000 USD
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33000000 USD
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26000000 USD
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17000000 USD
CY2016 us-gaap Income Taxes Paid
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16000000 USD
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27000000 USD
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2000000 USD
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12000000 USD
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1326000000 USD
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245000000 USD
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26000000 USD
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466000000 USD
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258000000 USD
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75000000 USD
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217000000 USD
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149000000 USD
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92000000 USD
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39000000 USD
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29000000 USD
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5000000 shares
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0 shares
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29000000 USD
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30000000 USD
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43000000 USD
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220000000 USD
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19000000 USD
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0 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
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2000000 USD
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4000000 USD
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12000000 USD
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35000000 USD
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37000000 USD
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481000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1220000000 USD
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13192000000 USD
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1222000000 USD
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839000000 USD
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1650000000 USD
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10000000 USD
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11000000 USD
CY2016 us-gaap Management Fees Revenue
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11000000 USD
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208000000 USD
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307000000 USD
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247000000 USD
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57000000 USD
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159000000 USD
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158000000 USD
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1510000000 USD
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2072000000 USD
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CY2015Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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1040000000 USD
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CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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17000000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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78000000 USD
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CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61000000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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77000000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
402000000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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27000000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-448000000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-257000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-3000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
21000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
25000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
11000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
17000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
13000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
87000000 USD
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
0 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5000000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
11000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
2754000000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
2575000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
1660000000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
1362000000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
601000000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
684000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
334000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
336000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
329000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316000000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of trust funds, accounts receivable, notes receivable, derivatives, and investments in debt securities. Trust funds are held in accounts managed by experienced investment advisors. Certain accounts receivable, notes receivable, and derivative instruments are concentrated within entities engaged in the energy industry. These industry concentrations may impact the Company's overall exposure to credit risk, either positively or negatively, in that the customers may be similarly affected by changes in economic, industry or other conditions. Receivables and other contractual arrangements are subject to collateral requirements under the terms of enabling agreements. However, the Company believes that the credit risk posed by industry concentration is offset by the diversification and creditworthiness of its customer base. See </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Note 4</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;text-decoration:none;">Fair Value of Financial Instruments</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">,</font><font style="font-family:inherit;font-size:10pt;"> for a further discussion of derivative concentrations.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Nature of Business</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">General</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NRG Energy, Inc., or NRG or the Company, is a leading integrated power company built on the strength of the nation's largest and most diverse competitive electric generation portfolio and leading retail electricity platform. NRG aims to create a sustainable energy future by producing, selling and delivering electricity and related products and services in major competitive power markets in the U.S. in a manner that delivers value to all of NRG's stakeholders. The Company owns and operates approximately </font><font style="font-family:inherit;font-size:10pt;">47,000</font><font style="font-family:inherit;font-size:10pt;"> MW of generation; engages in the trading of wholesale energy, capacity and related products; transacts in and trades fuel and transportation services; and directly sells energy, services, and innovative, sustainable products and services to retail customers under the names &#8220;NRG&#8221;, "Reliant" and other retail brand names owned by NRG.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Generation consists of the Company&#8217;s wholesale operations, commercial operations, EPC operations, energy services and other critical related functions. NRG has traditionally referred to this business as its wholesale power generation business. In addition to the traditional functions from NRG&#8217;s wholesale power generation business, Generation also includes NRG&#8217;s business solutions, which include demand response, commodity sales, energy efficiency and energy management services, and NRG&#8217;s conventional distributed generation business, consisting of reliability, combined heat and power, thermal and district heating and cooling and large-scale distributed generation. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Retail is a consumer facing business that includes the Company&#8217;s residential retail and C&amp;I business. Products and services range from retail energy, portable solar and battery products home services, and a variety of bundled products which combine energy with protection products, energy efficiency and renewable energy solutions as well as other distributed and reliability products.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Renewables operates the Company&#8217;s existing renewables business, including operation of the NRG Yield renewable assets. Renewables is also one of the largest solar and wind power developers and owner-operators in the U.S., having developed, constructed and financed a full range of solutions for utilities, schools, municipalities and commercial market segments. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">GenOn Liquidity and Ability to Continue as a Going Concern</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As disclosed in Note 12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Debt and Capital Leases</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$691 million</font><font style="font-family:inherit;font-size:10pt;"> of GenOn's Senior Notes excluding </font><font style="font-family:inherit;font-size:10pt;">$8 million</font><font style="font-family:inherit;font-size:10pt;"> of associated premiums, are current within the GenOn consolidated balance sheet as of December 31, 2016 and are due on June 15, 2017. GenOn's future profitability continues to be adversely affected by (i) a sustained decline in natural gas prices and its resulting effect on wholesale power prices and capacity prices, and (ii) the inability of GenOn Mid-Atlantic and REMA to make distributions of cash and certain other restricted payments to GenOn. Based on current projections, GenOn is not expected to have sufficient liquidity to repay the GenOn Senior Notes due in June 2017. As a result of these factors, there is substantial doubt about GenOn's ability to continue as a going concern. As a result of the substantial doubt about GenOn&#8217;s ability to continue as a going concern, along with additional factors, there is substantial doubt about certain of GenOn&#8217;s subsidiaries&#8217; ability to continue as a going concern.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December&#160;31, 2016, GenOn has cash and cash equivalents of </font><font style="font-family:inherit;font-size:10pt;">$1.0 billion</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$471 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$100 million</font><font style="font-family:inherit;font-size:10pt;"> is held by GenOn Mid-Atlantic and REMA, respectively. Under their respective operating leases, GenOn Mid-Atlantic and REMA are not permitted to make any distributions and other restricted payments unless: (a) they satisfy the fixed charge coverage ratio for the most recently ended period for four fiscal quarters; (b) they are projected to satisfy the fixed charge coverage ratio for each of the two following periods of four fiscal quarters, commencing with the fiscal quarter in which such payment is proposed to be made; and (c) no significant lease default or event of default has occurred and is continuing. Additionally, GenOn Mid-Atlantic and REMA must be in compliance with the requirement to provide credit support to the owner lessors securing their obligations to pay scheduled rent under their respective leases. As a result, GenOn Mid-Atlantic has not been able to make distributions of cash and certain other restricted payments since the quarter ended March 31, 2014 which was the last quarterly period for which GenOn Mid-Atlantic satisfied the conditions under its operating agreement. REMA has not satisfied the conditions under its operating agreement to make distributions of cash and certain other restricted payments since 2009.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NRG, GenOn's parent company, has no obligation to provide any financial support to GenOn other than under the secured intercompany revolving credit agreement between NRG and GenOn and NRG Americas. As of December 31, 2016, </font><font style="font-family:inherit;font-size:10pt;">$228 million</font><font style="font-family:inherit;font-size:10pt;"> was available to be used by GenOn under the </font><font style="font-family:inherit;font-size:10pt;">$500 million</font><font style="font-family:inherit;font-size:10pt;"> revolving credit agreement. As controlled group members, ERISA requires that NRG and GenOn are jointly and severally liable for the NRG Pension Plan for Bargained Employees and the NRG Pension Plan, including the pension liabilities associated with GenOn employees.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">GenOn is currently considering all options available to it, including negotiations with creditors, refinancing the GenOn Senior Notes, potential sales of certain generating assets as well as the possibility for a need to file for protection under Chapter 11 of the U.S. Bankruptcy Code. During 2016, GenOn appointed two independent directors, retained advisors and established a separate audit committee as part of this process. Any resolution may have a material impact on the Company's statement of operations, cash flows and financial position. </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of December 31, 2016, GenOn represents </font><font style="font-family:inherit;font-size:10pt;">15.6%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's consolidated total assets, </font><font style="font-family:inherit;font-size:10pt;">16.9%</font><font style="font-family:inherit;font-size:10pt;"> of the Company's consolidated total liabilities and contributed </font><font style="font-family:inherit;font-size:10pt;">$94 million</font><font style="font-family:inherit;font-size:10pt;"> to the Company's consolidated cash from operations in 2016.</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">NRG Yield, Inc. Ownership</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2013, the Company formed NRG Yield, Inc. to own and operate a portfolio of contracted generation assets and thermal infrastructure assets that have historically been owned and/or operated by NRG and its subsidiaries. In 2013 and 2014, NRG Yield, Inc. issued Class A common stock to its public shareholders and utilized the proceeds to acquire a controlling interest in NRG Yield LLC, through its ownership of Class A units. At that time, the Company owned the Class B common stock of NRG Yield, Inc. and the Class B units of NRG Yield LLC. On May 14, 2015, NRG Yield, Inc. completed a stock split in connection with which each outstanding share of Class A common stock was split into one share of Class A common stock and one share of Class C common stock, and each outstanding share of Class B common stock was split into one share of Class B common stock and one share of Class D common stock. A similar split was effected at NRG Yield LLC with respect to its member units. The Company consolidates NRG Yield, Inc. for financial reporting purposes as it maintains a controlling voting interest, and presents the public ownership of the Class A and Class C common stock as noncontrolling interest. The Company receives distributions from NRG Yield LLC, through its ownership of Class B and Class D units. </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table represents the structure of NRG Yield, Inc. as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><img src="yieldorgchart09302015a14.jpg" alt="yieldorgchart09302015a14.jpg" style="height:393px;width:533px;"></img><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior-year amounts have been reclassified for comparative purposes. The reclassifications did not affect results from operations, net assets or cash flows.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In recording transactions and balances resulting from business operations, the Company uses estimates based on the best information available. Estimates are used for such items as plant depreciable lives, tax provisions, uncollectible accounts, actuarially determined benefit costs, the valuation of energy commodity contracts, environmental liabilities, legal costs incurred in connection with recorded loss contingencies, and assets acquired and liabilities assumed in business combinations, among others. In addition, estimates are used to test long-lived assets and goodwill for impairment and to determine the fair value of impaired assets. As better information becomes available or actual amounts are determinable, the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.</font></div></div>

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