2018 Form 10-K Financial Statement

#000101387119000007 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $9.478B $2.154B $2.618B
YoY Change 4.45% -1.37% -23.47%
Cost Of Revenue $7.108B $1.297B $2.072B
YoY Change 3.22% -18.43% -15.08%
Gross Profit $2.370B $531.0M $546.0M
YoY Change 8.32% -10.61% -44.34%
Gross Profit Margin 25.01% 24.65% 20.86%
Selling, General & Admin $799.0M $202.0M $190.0M
YoY Change -4.43% -31.29% -31.41%
% of Gross Profit 33.71% 38.04% 34.8%
Research & Development $11.00M $4.000M $6.000M
YoY Change -50.0% -83.33% -71.43%
% of Gross Profit 0.46% 0.75% 1.1%
Depreciation & Amortization $421.0M $95.00M $163.0M
YoY Change -29.36% -75.77% -45.3%
% of Gross Profit 17.76% 17.89% 29.85%
Operating Expenses $810.0M $312.0M $196.0M
YoY Change -5.59% -49.27% -34.23%
Operating Profit $982.0M -$1.200B $275.0M
YoY Change -232.52% 82.37% -35.9%
Interest Expense $483.0M -$119.0M $139.0M
YoY Change -13.29% -26.99% -41.35%
% of Operating Profit 49.19% 50.55%
Other Income/Expense, Net -$515.0M $8.000M -$111.0M
YoY Change -20.52% 60.0% -59.19%
Pretax Income $467.0M -$1.508B $186.0M
YoY Change -133.62% 56.92% 19.23%
Income Tax $7.000M -$47.00M $1.000M
% Of Pretax Income 1.5% 0.54%
Net Earnings $268.0M -$1.535B $171.0M
YoY Change -112.45% 55.52% -57.46%
Net Earnings / Revenue 2.83% -71.26% 6.53%
Basic Earnings Per Share $0.88 -$4.84 $0.54
Diluted Earnings Per Share $0.87 -$4.84 $0.53
COMMON SHARES
Basic Shares Outstanding 304.0M shares 317.0M shares 317.0M shares
Diluted Shares Outstanding 308.0M shares 317.0M shares 322.0M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $563.0M $767.0M $1.223B
YoY Change -26.6% -18.23% -49.77%
Cash & Equivalents $563.0M $770.0M $1.022B
Short-Term Investments
Other Short-Term Assets $1.601B $2.111B $1.633B
YoY Change -24.16% -47.19% -24.61%
Inventory $412.0M $453.0M $630.0M
Prepaid Expenses
Receivables $1.024B $900.0M $1.274B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.600B $4.437B $4.760B
YoY Change -20.18% -33.91% -32.14%
LONG-TERM ASSETS
Property, Plant & Equipment $3.048B $5.974B $15.33B
YoY Change -52.63% -61.13% -15.77%
Goodwill $539.0M $662.0M
YoY Change -18.58% -33.73%
Intangibles
YoY Change
Long-Term Investments $412.0M $182.0M $1.138B
YoY Change 126.37% -83.75% 26.44%
Other Assets $2.404B $310.0M $644.0M
YoY Change -78.87% -63.14% -46.24%
Total Long-Term Assets $7.028B $12.94B $5.378B
YoY Change -63.09% 50.53% -14.28%
TOTAL ASSETS
Total Short-Term Assets $3.600B $4.437B $4.760B
Total Long-Term Assets $7.028B $12.94B $5.378B
Total Assets $10.63B $23.36B $25.47B
YoY Change -54.87% -23.88% -19.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $863.0M $684.0M $915.0M
YoY Change 12.37% -12.53% -3.17%
Accrued Expenses $680.0M $930.0M $994.0M
YoY Change -26.88% -6.06% -13.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $204.0M $1.247B
YoY Change -64.71% -60.47% 2.13%
Total Short-Term Liabilities $2.398B $3.354B $3.705B
YoY Change -29.72% -28.67% -13.86%
LONG-TERM LIABILITIES
Long-Term Debt $6.449B $9.180B $15.66B
YoY Change -29.75% -42.47% -13.1%
Other Long-Term Liabilities $2.931B $534.0M $1.116B
YoY Change -67.03% -19.82% -24.59%
Total Long-Term Liabilities $9.380B $17.96B $17.99B
YoY Change -48.09% -16.44% -17.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.398B $3.354B $3.705B
Total Long-Term Liabilities $9.380B $17.96B $17.99B
Total Liabilities $11.86B $21.31B $21.70B
YoY Change -50.36% -18.64% -16.49%
SHAREHOLDERS EQUITY
Retained Earnings -$6.268B -$4.713B
YoY Change 65.51% 68.86%
Common Stock $8.380B $8.373B
YoY Change 0.22% -0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.386B $2.386B
YoY Change -0.54% -0.54%
Treasury Stock Shares 101.6M shares 101.6M shares
Shareholders Equity -$1.234B -$346.0M $1.183B
YoY Change
Total Liabilities & Shareholders Equity $10.63B $23.36B $25.47B
YoY Change -54.87% -23.88% -19.12%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $268.0M -$1.535B $171.0M
YoY Change -112.45% 55.52% -57.46%
Depreciation, Depletion And Amortization $421.0M $95.00M $163.0M
YoY Change -29.36% -75.77% -45.3%
Cash From Operating Activities $1.377B $847.0M $768.0M
YoY Change -14.47% 56.56% 98.96%
INVESTING ACTIVITIES
Capital Expenditures $388.0M -$82.00M $370.0M
YoY Change 52.76% -74.13% -270.51%
Acquisitions $243.0M
YoY Change 1635.71%
Other Investing Activities $6.000M -$135.0M -$247.0M
YoY Change -120.0% -38.64% -157.18%
Cash From Investing Activities -$205.0M -$217.0M $123.0M
YoY Change -67.92% -59.59% -42.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.229B
YoY Change 61350.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.526B -924.0M -232.0M
YoY Change 34.09% 181.71% 307.02%
NET CHANGE
Cash From Operating Activities $1.377B 847.0M 768.0M
Cash From Investing Activities -$205.0M -217.0M 123.0M
Cash From Financing Activities -$1.526B -924.0M -232.0M
Net Change In Cash -$473.0M -294.0M 659.0M
YoY Change -309.29% -9.26% 21.14%
FREE CASH FLOW
Cash From Operating Activities $1.377B $847.0M $768.0M
Capital Expenditures $388.0M -$82.00M $370.0M
Free Cash Flow $989.0M $929.0M $398.0M
YoY Change -27.06% 8.28% -34.0%

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IncomeLossFromDiscontinuedOperationsIncludingAdjustmentForDiscontinuedOperationsNoncontrollingInterestNetOfTaxAttributableToParent
-41000000 USD
CY2017 nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingAdjustmentForDiscontinuedOperationsNoncontrollingInterestNetOfTaxAttributableToParent
-1176000000 USD
CY2018 nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
IncomeLossFromDiscontinuedOperationsIncludingAdjustmentForDiscontinuedOperationsNoncontrollingInterestNetOfTaxAttributableToParent
-197000000 USD
CY2016 nrg Income Lossfrom Equity Method Investmentof Unconsolidated Affiliates
IncomeLossfromEquityMethodInvestmentofUnconsolidatedAffiliates
-67000000 USD
CY2017 nrg Income Lossfrom Equity Method Investmentof Unconsolidated Affiliates
IncomeLossfromEquityMethodInvestmentofUnconsolidatedAffiliates
-102000000 USD
CY2018 nrg Income Lossfrom Equity Method Investmentof Unconsolidated Affiliates
IncomeLossfromEquityMethodInvestmentofUnconsolidatedAffiliates
-46000000 USD
CY2016 nrg Income Tax Reconciliation Impact Of Non Taxable Equity Earning
IncomeTaxReconciliationImpactOfNonTaxableEquityEarning
22000000 USD
CY2017 nrg Income Tax Reconciliation Impact Of Non Taxable Equity Earning
IncomeTaxReconciliationImpactOfNonTaxableEquityEarning
-5000000 USD
CY2018 nrg Income Tax Reconciliation Impact Of Non Taxable Equity Earning
IncomeTaxReconciliationImpactOfNonTaxableEquityEarning
0 USD
CY2018 nrg Income Taxes Threshold Percentage
IncomeTaxesThresholdPercentage
0.50 pure
CY2018Q4 nrg Industry Mutual Insurance Company Multiplier
IndustryMutualInsuranceCompanyMultiplier
10 pure
CY2016 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-33000000 USD
CY2017 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-57000000 USD
CY2018 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-39000000 USD
CY2018Q4 nrg Longterm Debtexcluding Unamortized Discount Premiumnet
LongtermDebtexcludingUnamortizedDiscountPremiumnet
6692000000 USD
CY2018 nrg Maximum Remaining Termunder Individual Purchased Power Contract
MaximumRemainingTermunderIndividualPurchasedPowerContract
P10Y
CY2018Q4 nrg Mutual Lost Revenue Insurance Maximum Weekly Recovery
MutualLostRevenueInsuranceMaximumWeeklyRecovery
3000000 USD
CY2018Q4 nrg Mutual Property Insurance Additional Blanket Policy Property Coverage
MutualPropertyInsuranceAdditionalBlanketPolicyPropertyCoverage
1250000000 USD
CY2018Q4 nrg Mutual Property Insurance Individual Maximum Property Coverage Limit
MutualPropertyInsuranceIndividualMaximumPropertyCoverageLimit
1500000000 USD
CY2016 nrg Net Contributions To Distributions From Discontinued Operations
NetContributionsToDistributionsFromDiscontinuedOperations
-58000000 USD
CY2017 nrg Net Contributions To Distributions From Discontinued Operations
NetContributionsToDistributionsFromDiscontinuedOperations
150000000 USD
CY2018 nrg Net Contributions To Distributions From Discontinued Operations
NetContributionsToDistributionsFromDiscontinuedOperations
-60000000 USD
CY2018Q4 nrg Net Credit Exposure
NetCreditExposure
180000000 USD
CY2016 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2017 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
51000000 USD
CY2017Q4 nrg Net Deferred Tax Asset Before Valuation Allowance
NetDeferredTaxAssetBeforeValuationAllowance
2000000000 USD
CY2018Q4 nrg Net Deferred Tax Asset Before Valuation Allowance
NetDeferredTaxAssetBeforeValuationAllowance
3800000000 USD
CY2016 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
30000000 USD
CY2017 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
160000000 USD
CY2018 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
304000000 USD
CY2017Q4 nrg Nuclear Decommission Asset Retirement Obligations
NuclearDecommissionAssetRetirementObligations
269000000 USD
CY2018Q4 nrg Nuclear Decommission Asset Retirement Obligations
NuclearDecommissionAssetRetirementObligations
282000000 USD
CY2017Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
415000000 USD
CY2018Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
371000000 USD
CY2018Q4 nrg Nuclear Insurance Financial Protection Pool Maximum Annual Assessment
NuclearInsuranceFinancialProtectionPoolMaximumAnnualAssessment
21000000 USD
CY2018Q4 nrg Nuclear Insurance Financial Protection Pool Maximum Assessment
NuclearInsuranceFinancialProtectionPoolMaximumAssessment
138000000 USD
CY2018Q4 nrg Nuclear Insurance Financial Protection Pool Maximum Assessment Administrative Fee As A Percent
NuclearInsuranceFinancialProtectionPoolMaximumAssessmentAdministrativeFeeAsAPercent
0.05 pure
CY2018Q4 nrg Nuclear Insurance Financial Protection Pool Nuclear Operator Maximum Annual Assessment
NuclearInsuranceFinancialProtectionPoolNuclearOperatorMaximumAnnualAssessment
9000000 USD
CY2018Q4 nrg Nuclear Insurance Financial Protection Pool Nuclear Operator Total Assessment
NuclearInsuranceFinancialProtectionPoolNuclearOperatorTotalAssessment
61000000 USD
CY2018Q4 nrg Nuclear Insurance Financial Protection Pool Value
NuclearInsuranceFinancialProtectionPoolValue
13400000000 USD
CY2018Q4 nrg Nuclear Insurance Per Incident Coverage Limit
NuclearInsurancePerIncidentCoverageLimit
14070000000 USD
CY2018Q4 nrg Nuclear Insurance Requirement Per Site
NuclearInsuranceRequirementPerSite
450000000 USD
CY2018 nrg Number Of Years Board Of Directors Of Industry Mutual Insurance Company Can Adjust Policy After Policy Expires
NumberOfYearsBoardOfDirectorsOfIndustryMutualInsuranceCompanyCanAdjustPolicyAfterPolicyExpires
P6Y
CY2017Q4 nrg Other Assets Noncurrent Emission Allowances
OtherAssetsNoncurrentEmissionAllowances
9000000 USD
CY2018Q4 nrg Other Assets Noncurrent Emission Allowances
OtherAssetsNoncurrentEmissionAllowances
12000000 USD
CY2016 nrg Other Comprehensive Income Loss Reclassification Adjustment From Aoci Divestiture Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusinessNetOfTax
0 USD
CY2017 nrg Other Comprehensive Income Loss Reclassification Adjustment From Aoci Divestiture Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusinessNetOfTax
0 USD
CY2018 nrg Other Comprehensive Income Loss Reclassification Adjustment From Aoci Divestiture Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusinessNetOfTax
25000000 USD
CY2018 nrg Period Beyondwhich Comapny Can Not Predict Holdingof Collateral
PeriodBeyondwhichComapnyCanNotPredictHoldingofCollateral
P12M
CY2018 nrg Periodofretrospectivepremiumadjustments
Periodofretrospectivepremiumadjustments
P24M
CY2018Q4 nrg Power Generation Capacity Megawatts
PowerGenerationCapacityMegawatts
23000
CY2017 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2018 nrg Proceeds From Payments To Intercompany Loans
ProceedsFromPaymentsToIntercompanyLoans
0 USD
CY2016 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
36000000 USD
CY2017 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
8000000 USD
CY2018 nrg Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
0 USD
CY2016 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
33000000 USD
CY2017 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
99000000 USD
CY2018 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
26000000 USD
CY2016 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
12000000 USD
CY2017 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
0 USD
CY2018 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
10000000 USD
CY2016 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
128000000 USD
CY2017 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-47000000 USD
CY2018 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
73000000 USD
CY2016 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
-10000000 USD
CY2017 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
25000000 USD
CY2018 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
12000000 USD
CY2016 nrg Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Effective Income Tax Rate Reconciliation
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateEffectiveIncomeTaxRateReconciliation
0 USD
CY2017 nrg Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Effective Income Tax Rate Reconciliation
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateEffectiveIncomeTaxRateReconciliation
665000000 USD
CY2017Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Liabilities
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermLiabilities
7000000 USD
CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Liabilities
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermLiabilities
7000000 USD
CY2018 nrg Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Effective Income Tax Rate Reconciliation
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateEffectiveIncomeTaxRateReconciliation
0 USD
CY2016 nrg Tax Cuts And Jobs Actof2017 Incomeplete Accounting Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount
TaxCutsAndJobsActof2017IncomepleteAccountingEffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsValuationAllowanceAmount
0 USD
CY2017 nrg Tax Cuts And Jobs Actof2017 Incomeplete Accounting Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount
TaxCutsAndJobsActof2017IncomepleteAccountingEffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsValuationAllowanceAmount
-660000000 USD
CY2018 nrg Tax Cuts And Jobs Actof2017 Incomeplete Accounting Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount
TaxCutsAndJobsActof2017IncomepleteAccountingEffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsValuationAllowanceAmount
0 USD
CY2016Q2 nrg Temporary Equity Redemption Percentage
TemporaryEquityRedemptionPercentage
1.00 pure
CY2016Q2 nrg Temporary Equity Redemption Percentage
TemporaryEquityRedemptionPercentage
1 pure
CY2016Q2 nrg Temporary Equity Redemption Percentage
TemporaryEquityRedemptionPercentage
1 pure
CY2016 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-128000000 USD
CY2017 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
206000000 USD
CY2018 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
14000000 USD
CY2016 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
28000000 USD
CY2017 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
-11000000 USD
CY2018 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
17000000 USD
CY2017Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
6000000 USD
CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
3000000 USD
CY2017Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
3000000 USD
CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
2000000 USD
CY2017Q4 nrg Variable Interest Entity Consolidated Carrying Amount Longterm Debt
VariableInterestEntityConsolidatedCarryingAmountLongtermDebt
30000000 USD
CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Longterm Debt
VariableInterestEntityConsolidatedCarryingAmountLongtermDebt
29000000 USD
CY2017Q4 nrg Variable Interest Entity Consolidated Carrying Amount Net Property Plantand Equipment
VariableInterestEntityConsolidatedCarryingAmountNetPropertyPlantandEquipment
80000000 USD
CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Net Property Plantand Equipment
VariableInterestEntityConsolidatedCarryingAmountNetPropertyPlantandEquipment
76000000 USD
CY2017Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Assets
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermAssets
36000000 USD
CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Other Longterm Assets
VariableInterestEntityConsolidatedCarryingAmountOtherLongtermAssets
28000000 USD
CY2017Q4 nrg Variable Interest Entity Consolidated Carrying Amount Redeemable Noncontrolling Interest
VariableInterestEntityConsolidatedCarryingAmountRedeemableNoncontrollingInterest
19000000 USD
CY2018Q4 nrg Variable Interest Entity Consolidated Carrying Amount Redeemable Noncontrolling Interest
VariableInterestEntityConsolidatedCarryingAmountRedeemableNoncontrollingInterest
19000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
684000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
862000000 USD
CY2017Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
57000000 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
1000000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1022000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
900000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1019000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3000000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2255000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1811000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-11000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-13000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-94000000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8376000000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8510000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
101000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27000000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
79000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
66000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
73000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32000000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
33000000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
29000000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
29000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
138000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000000 USD
CY2016 us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
49000000 USD
CY2017 us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
51000000 USD
CY2018 us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
48000000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2017Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-101000000 USD
CY2018Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-66000000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
483000000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1534000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
99000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
679000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
679000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
30000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
27000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-27000000 USD
CY2017Q4 us-gaap Assets
Assets
23355000000 USD
CY2018Q4 us-gaap Assets
Assets
10628000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
4437000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3600000000 USD
CY2017Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
12944000000 USD
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3980000000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
744000000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
197000000 USD
CY2017Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
460000000 USD
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
366000000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
44000000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
90000000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9000000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19000000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20000000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
111000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
591000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
770000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
563000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1042000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
860000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1086000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-182000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
226000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-473000000 USD
CY2016 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2017 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2018 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
268000000 USD
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
483000000 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-169000000 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
471000000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-388000000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-979000000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-725000000 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
471000000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
754000000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
374000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.030
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
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20000000 USD
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467000000 USD
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60000000 USD
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65000000 USD
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98000000 USD
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30000000 USD
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250000000 USD
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120000000 USD
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294000000 USD
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Revenues
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Revenues
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Revenues
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CY2017Q4 us-gaap Revenues
Revenues
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CY2017 us-gaap Revenues
Revenues
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CY2018Q1 us-gaap Revenues
Revenues
2065000000 USD
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Revenues
2461000000 USD
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Revenues
2960000000 USD
CY2018Q4 us-gaap Revenues
Revenues
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CY2018 us-gaap Revenues
Revenues
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CY2016 us-gaap Selling General And Administrative Expense
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CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2017 us-gaap Severance Costs1
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CY2018 us-gaap Severance Costs1
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CY2017 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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0 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2016Q2 us-gaap Temporary Equity Liquidation Preference
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TemporaryEquitySharesAuthorized
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CY2016Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2017Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2018Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
136638847 shares
CY2017Q4 us-gaap Treasury Stock Value
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2386000000 USD
CY2018Q4 us-gaap Treasury Stock Value
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3632000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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1250000000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
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392000000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
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-100000000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
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195000000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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31000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2018Q4 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
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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1000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
30000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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11000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
13000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
12000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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68000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1000000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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122000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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107000000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
63000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
50000000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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40000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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38000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
308000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
308000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
310000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299000000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304000000 shares
CY2018 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>
CY2018 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-style:italic;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 an energy company built on dynamic retail brands with diverse generation assets. NRG brings the power of energy to consumers 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. NRG is perfecting the integrated model by balancing retail load with generation supply within its deregulated markets, while evolving to a customer-driven business. The Company sells energy, services, and innovative, sustainable products and services directly to retail customers under the names "NRG" and "Reliant" and other brand names owned by NRG supported by approximately </font><font style="font-family:inherit;font-size:10pt;">23,000</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">(a)</sup></font><font style="font-family:inherit;font-size:10pt;"> MW of generation as of December 31, 2018.</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 residential and small commercial (Mass Market) consumers and the Company's Business Solutions group, which includes demand response, commodity sales, energy efficiency and energy management solutions. 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;">The Company's Generation business includes plant operations, commercial operations, EPC, asset management, energy services and other critical related functions. In addition to the traditional functions from NRG's wholesale power generation business, Generation also includes NRG's retained renewable generation business.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Discontinued Operations</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 31, 2018, as described in </font><font style="font-family:inherit;font-size:10pt;">Note 3</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Acquisitions, Discontinued Operations and Dispositions</font><font style="font-family:inherit;font-size:10pt;">, the Company&#160;concluded that the sale of its South Central Portfolio to Cleco,&#160;excluding the Cottonwood facility, met held-for-sale criteria&#160;and should be presented as a discontinued operation, as the sale represented a strategic shift in the business in which NRG operates. The financial information for all historical periods has been recast to reflect the presentation of these entities as discontinued operations.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 31, 2018, as described in </font><font style="font-family:inherit;font-size:10pt;">Note 3</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Acquisitions, Discontinued Operations and Dispositions</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, </font><font style="font-family:inherit;font-size:10pt;">NRG deconsolidated NRG Yield, Inc. and its Renewables Platform for financial reporting purposes. The financial information for all historical periods has been recast to reflect the presentation of these entities, as well as the Carlsbad project, as discontinued operations. As a result of the sale of NRG Yield, the Company no longer controls the Agua Caliente project. Due to this change in control, the Company has deconsolidated the Agua Caliente project from its financial results and has accounted for the project as an equity method investment. </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 Chapter 11 Cases</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 14, 2017, or the Petition Date, GenOn, along with GenOn Americas Generation and certain of their directly and indirectly-owned subsidiaries, or collectively the GenOn Entities, filed voluntary petitions for relief under Chapter 11, or the Chapter 11 Cases, of the U.S. Bankruptcy Code, or the Bankruptcy Code, in the U.S. Bankruptcy Court for the Southern District of Texas, Houston Division, or the Bankruptcy Court. GenOn Mid-Atlantic, as well as its consolidated subsidiaries, REMA and certain other subsidiaries, did not file for relief under Chapter 11. As a result of the bankruptcy filings and beginning on June 14, 2017, GenOn and its subsidiaries were deconsolidated from NRG's consolidated financial statements. NRG determined that this disposal of GenOn and its subsidiaries is a discontinued operation and, accordingly, the financial information for all historical periods has been recast to reflect GenOn as a discontinued operation. GenOn's plan of reorganization was confirmed on December 14, 2018.</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;font-style:italic;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:12px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:7pt;padding-left:0px;"><font style="font-family:inherit;font-size:7pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">excluding discontinued operations and held for sale</font></div></td></tr></table></div>
CY2018 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>
CY2018 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 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;"></font></div></div>

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