2020 Q1 Form 10-Q Financial Statement

#000101387120000023 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.019B $2.165B
YoY Change -6.74% 4.84%
Cost Of Revenue $1.457B $1.651B
YoY Change -11.75% 19.21%
Gross Profit $562.0M $514.0M
YoY Change 9.34% -24.41%
Gross Profit Margin 27.84% 23.74%
Selling, General & Admin $190.0M $194.0M
YoY Change -2.06% 10.23%
% of Gross Profit 33.81% 37.74%
Research & Development $3.000M $2.000M
YoY Change 50.0% -60.0%
% of Gross Profit 0.53% 0.39%
Depreciation & Amortization $109.0M $85.00M
YoY Change 28.24% -29.17%
% of Gross Profit 19.4% 16.54%
Operating Expenses $193.0M $196.0M
YoY Change -1.53% 8.29%
Operating Profit $244.0M $221.0M
YoY Change 10.41% -38.78%
Interest Expense $98.00M $114.0M
YoY Change -14.04% -1.72%
% of Operating Profit 40.16% 51.58%
Other Income/Expense, Net -$100.0M -$123.0M
YoY Change -18.7% 5.13%
Pretax Income $144.0M $98.00M
YoY Change 46.94% -59.84%
Income Tax $23.00M $4.000M
% Of Pretax Income 15.97% 4.08%
Net Earnings $121.0M $482.0M
YoY Change -74.9% 72.76%
Net Earnings / Revenue 5.99% 22.26%
Basic Earnings Per Share $0.49 $1.73
Diluted Earnings Per Share $0.49 $1.72
COMMON SHARES
Basic Shares Outstanding 248.0M shares 278.0M shares
Diluted Shares Outstanding 249.0M shares 280.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $759.0M $859.0M
YoY Change -11.64% 12.43%
Cash & Equivalents $759.0M $859.0M
Short-Term Investments
Other Short-Term Assets $1.433B $1.310B
YoY Change 9.39% -42.77%
Inventory $372.0M $391.0M
Prepaid Expenses
Receivables $915.0M $898.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.479B $3.458B
YoY Change 0.61% -24.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.573B $2.650B
YoY Change -2.91% -80.95%
Goodwill $579.0M $573.0M
YoY Change 1.05% 6.31%
Intangibles
YoY Change
Long-Term Investments $350.0M $387.0M
YoY Change -9.56% -61.72%
Other Assets $225.0M $255.0M
YoY Change -11.76% -62.56%
Total Long-Term Assets $9.343B $3.422B
YoY Change 173.03% -35.24%
TOTAL ASSETS
Total Short-Term Assets $3.479B $3.458B
Total Long-Term Assets $9.343B $3.422B
Total Assets $12.82B $9.530B
YoY Change 34.54% -59.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $708.0M $697.0M
YoY Change 1.58% -11.44%
Accrued Expenses $621.0M $624.0M
YoY Change -0.48% -24.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $640.0M $124.0M
YoY Change 416.13% -87.03%
Total Short-Term Liabilities $2.852B $1.945B
YoY Change 46.63% -47.55%
LONG-TERM LIABILITIES
Long-Term Debt $5.807B $6.366B
YoY Change -8.78% -58.68%
Other Long-Term Liabilities $1.076B $1.089B
YoY Change -1.19% -4.14%
Total Long-Term Liabilities $8.434B $9.105B
YoY Change -7.37% -48.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.852B $1.945B
Total Long-Term Liabilities $8.434B $9.105B
Total Liabilities $11.29B $11.05B
YoY Change 2.14% -48.4%
SHAREHOLDERS EQUITY
Retained Earnings -$1.570B -$5.548B
YoY Change -71.7% -7.26%
Common Stock $8.502B $8.477B
YoY Change 0.29% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.189B $4.371B
YoY Change 18.71% 76.68%
Treasury Stock Shares 177.4M shares 154.2M shares
Shareholders Equity $1.536B -$1.538B
YoY Change
Total Liabilities & Shareholders Equity $12.82B $9.530B
YoY Change 34.54% -59.88%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $121.0M $482.0M
YoY Change -74.9% 72.76%
Depreciation, Depletion And Amortization $109.0M $85.00M
YoY Change 28.24% -29.17%
Cash From Operating Activities $208.0M -$91.00M
YoY Change -328.57% -126.0%
INVESTING ACTIVITIES
Capital Expenditures $66.00M $49.00M
YoY Change 34.69% -68.39%
Acquisitions $0.00 $16.00M
YoY Change -100.0% 700.0%
Other Investing Activities $0.00 $1.000M
YoY Change -100.0%
Cash From Investing Activities -$68.00M $1.196B
YoY Change -105.69% -360.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $179.0M $2.000M
YoY Change 8850.0% -71.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $293.0M -$784.0M
YoY Change -137.37% 5500.0%
NET CHANGE
Cash From Operating Activities $208.0M -$91.00M
Cash From Investing Activities -$68.00M $1.196B
Cash From Financing Activities $293.0M -$784.0M
Net Change In Cash $433.0M $272.0M
YoY Change 59.19% -488.57%
FREE CASH FLOW
Cash From Operating Activities $208.0M -$91.00M
Capital Expenditures $66.00M $49.00M
Free Cash Flow $142.0M -$140.0M
YoY Change -201.43% -171.79%

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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-207000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-192000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1536000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1658000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12822000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12531000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
121000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
482000000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
388000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
121000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-16000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-21000000 USD
CY2020Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
109000000 USD
CY2019Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
85000000 USD
CY2020Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
11000000 USD
CY2019Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
7000000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000000 USD
CY2020Q1 us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
13000000 USD
CY2019Q1 us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
13000000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6000000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7000000 USD
CY2020Q1 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
-1000000 USD
CY2019Q1 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
0 USD
CY2020Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
7000000 USD
CY2019Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
6000000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14000000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000000 USD
CY2020Q1 nrg Asset Impairment Charges Including Equity Method Investments
AssetImpairmentChargesIncludingEquityMethodInvestments
18000000 USD
CY2019Q1 nrg Asset Impairment Charges Including Equity Method Investments
AssetImpairmentChargesIncludingEquityMethodInvestments
0 USD
CY2020Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
46000000 USD
CY2019Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
15000000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19000000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2000000 USD
CY2020Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
9000000 USD
CY2019Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-123000000 USD
CY2020Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
8000000 USD
CY2019Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
9000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
99000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
234000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
208000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-99000000 USD
CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
8000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-91000000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000 USD
CY2020Q1 nrg Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
8000000 USD
CY2019Q1 nrg Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
0 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
121000000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
122000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
112000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
113000000 USD
CY2020Q1 nrg Proceeds From Sale Of Assets And Sale Of Discontinued Operations Net
ProceedsFromSaleOfAssetsAndSaleOfDiscontinuedOperationsNet
15000000 USD
CY2019Q1 nrg Proceeds From Sale Of Assets And Sale Of Discontinued Operations Net
ProceedsFromSaleOfAssetsAndSaleOfDiscontinuedOperationsNet
1313000000 USD
CY2020Q1 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
0 USD
CY2019Q1 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
4000000 USD
CY2020Q1 nrg Net Contributions To Distributions From Discontinued Operations
NetContributionsToDistributionsFromDiscontinuedOperations
0 USD
CY2019Q1 nrg Net Contributions To Distributions From Discontinued Operations
NetContributionsToDistributionsFromDiscontinuedOperations
-44000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1198000000 USD
CY2020Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1196000000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
74000000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
179000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
783000000 USD
CY2020Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2000000 USD
CY2019Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
59000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
272000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
385000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2020Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
60000000 USD
CY2019Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
37000000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
552000000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
293000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-827000000 USD
CY2020Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
43000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
293000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-784000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
49000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
433000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
818000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
885000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1658000000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
121000000 USD
CY2020Q1 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
-15000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
18000000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-21000000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1536000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1234000000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
482000000 USD
CY2019Q1 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
-2000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
749000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-32000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1538000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2020Q1 nrg Power Generation Capacity Megawatts
PowerGenerationCapacityMegawatts
23000 MW
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with GAAP 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.
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:22.5pt;text-align:justify;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:22.5pt;text-align:justify;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain prior year amounts have been reclassified for comparative purposes.</span></div>
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1832000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1752000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1237000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1262000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
32000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
759000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
345000000 USD
CY2020Q1 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
51000000 USD
CY2019Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
32000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
818000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
385000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
47000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
442000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
607000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
305000000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1925000000 USD
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1779000000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
133000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
133000000 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
915000000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1025000000 USD
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
328000000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
402000000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
87000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82000000 USD
CY2020Q1 nrg Contractwith Customer Liability Increase For Cash Payments Received
ContractwithCustomerLiabilityIncreaseForCashPaymentsReceived
27000000 USD
CY2019 nrg Contractwith Customer Liability Increase For Cash Payments Received
ContractwithCustomerLiabilityIncreaseForCashPaymentsReceived
24000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13000000 USD
CY2020Q1 nrg Net Credit Exposure
NetCreditExposure
293000000 USD
CY2020Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1000000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2040000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1202000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
20000000 USD
CY2019Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1993000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1103000000 USD
CY2020Q1 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.15
CY2020Q1 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.10
CY2020Q1 nrg Decrease In Credit Reserve Decrease In Cost Of Revenue
DecreaseInCreditReserveDecreaseInCostOfRevenue
2000000 USD
CY2020Q1 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
346000000 USD
CY2020Q1 nrg Collateral Held Cash And Letters Of Credit
CollateralHeldCashAndLettersOfCredit
54000000 USD
CY2020Q1 nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
CounterpartyCreditRiskExposurePercentageOfCreditRiskRollOff
0.54
CY2020Q1 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1
CY2020Q1 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1
CY2020Q1 nrg Number Of Wholesale Counterparties With Credit Risk Exposure
NumberOfWholesaleCounterpartiesWithCreditRiskExposure
47000000 counterparty
CY2020Q1 nrg Counterparty Credit Risk Exposure Percentage Threshold
CounterpartyCreditRiskExposurePercentageThreshold
0.10
CY2020Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties
EstimatedCounterpartyCreditRiskExposureToCertainCounterparties
689000000 USD
CY2020Q1 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2020Q1 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
702000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
248000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6000000 USD
CY2019Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
794000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
338000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3000000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
5000000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
112000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
113000000 USD
CY2020Q1 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-9000000 USD
CY2019Q1 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-19000000 USD
CY2020Q1 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
-1000000 USD
CY2019Q1 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
2000000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
34000000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3000000 USD
CY2020Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
44000000 USD
CY2019Q1 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
20000000 USD
CY2020Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
2000000 USD
CY2019Q1 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
6000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
640000000 USD
CY2020Q1 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
13000000 USD
CY2019Q1 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
13000000 USD
CY2020Q1 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
11000000 USD
CY2019Q1 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
7000000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
55000000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
27000000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
34000000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
3000000 USD
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
88000000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
63000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
65000000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
82000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
86000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5807000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5803000000 USD
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
248996189 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1089103 shares
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4461438 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
245623854 shares
CY2019Q4 nrg Long Term Capital Allocation Target Allocation Cash Generated Allocated To Growth Investments Percentage
LongTermCapitalAllocationTargetAllocationCashGeneratedAllocatedToGrowthInvestmentsPercentage
0.50
CY2019Q4 nrg Long Term Capital Allocation Target Allocation Cash Generated Allocated Returned To Shareholders Percentage
LongTermCapitalAllocationTargetAllocationCashGeneratedAllocatedReturnedToShareholdersPercentage
0.50
CY2019Q1 nrg Employee Stock Purchase Plan Minimum Percentageof Compensation Eligible
EmployeeStockPurchasePlanMinimumPercentageofCompensationEligible
0.01
CY2019Q1 nrg Employee Stock Purchase Plan Maximum Percentage Of Compensation Eligible
EmployeeStockPurchasePlanMaximumPercentageOfCompensationEligible
0.10
CY2019Q1 nrg Employee Stock Purchase Plan Exercise Price As Percentage Of Fair Value
EmployeeStockPurchasePlanExercisePriceAsPercentageOfFairValue
0.95
CY2019Q1 nrg Employee Stock Purchase Plan Exercise Price As Percentage Of Fair Value
EmployeeStockPurchasePlanExercisePriceAsPercentageOfFairValue
0.95
CY2020Q1 nrg Common Stock Dividends Proposed Annual Amount Per Share
CommonStockDividendsProposedAnnualAmountPerShare
1.20
CY2019 nrg Common Stock Dividends Proposed Annual Amount Per Share
CommonStockDividendsProposedAnnualAmountPerShare
0.12
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
121000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
482000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278000000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
482000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
278000000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280000000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2020Q1 us-gaap Revenues
Revenues
2019000000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109000000 USD
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
3000000 USD
CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
121000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2165000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85000000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
13000000 USD
CY2019Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-21000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
388000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
482000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
16000000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2020Q1 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
18000000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
98000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-100000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144000000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15000000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12000000 USD
CY2020Q1 us-gaap Revenues
Revenues
2019000000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
1457000000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109000000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
209000000 USD
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
3000000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3000000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
1781000000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
6000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
244000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
121000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
121000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
106000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
759000000 USD
CY2020Q1 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
51000000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
915000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
372000000 USD
CY2020Q1 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
884000000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
200000000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
290000000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
3479000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2573000000 USD
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
350000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
446000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
579000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
769000000 USD
CY2020Q1 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
702000000 USD
CY2020Q1 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
434000000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3265000000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225000000 USD
CY2020Q1 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
6770000000 USD
CY2020Q1 us-gaap Assets
Assets
12822000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
640000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
71000000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
708000000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
832000000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
51000000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
550000000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2852000000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5807000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
473000000 USD
CY2020Q1 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
303000000 USD
CY2020Q1 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
390000000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
370000000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15000000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1076000000 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8434000000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
11286000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1536000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12822000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
121000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2020Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
109000000 USD
CY2020Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
11000000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000000 USD
CY2020Q1 us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
13000000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6000000 USD
CY2020Q1 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
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CY2020Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
7000000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14000000 USD
CY2020Q1 nrg Impairment Losses
ImpairmentLosses
18000000 USD
CY2020Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
46000000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
19000000 USD
CY2020Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
9000000 USD
CY2020Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
8000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
99000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
208000000 USD
CY2020Q1 nrg Intercompany Dividend Proceeds Investing
IntercompanyDividendProceedsInvesting
0 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000000 USD
CY2020Q1 nrg Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
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CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
121000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
112000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
15000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020Q1 nrg Intercompany Dividend Proceeds Financing
IntercompanyDividendProceedsFinancing
0 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
74000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
179000000 USD
CY2020Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
59000000 USD
CY2020Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
60000000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
552000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
293000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
433000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
385000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
818000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2165000000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
1651000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85000000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194000000 USD
CY2019Q1 us-gaap Restructuring Costs
RestructuringCosts
13000000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
1945000000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
221000000 USD
CY2019Q1 nrg Equity In Earnings Of Consolidated Subsidiaries
EquityInEarningsOfConsolidatedSubsidiaries
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
114000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
388000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
482000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
482000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
480000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
345000000 USD
CY2019Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
32000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1025000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
383000000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
860000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
190000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
245000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
3088000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2593000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
464000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
579000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
789000000 USD
CY2019Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
794000000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
310000000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3286000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
240000000 USD
CY2019Q4 us-gaap Regulated Entity Other Assets Noncurrent
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6850000000 USD
CY2019Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
88000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
73000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
722000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
781000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
32000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
663000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2359000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5803000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
483000000 USD
CY2019Q4 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
298000000 USD
CY2019Q4 nrg Nuclear Decommissioning Trust Fund Liability Noncurrent
NuclearDecommissioningTrustFundLiabilityNoncurrent
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CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
322000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1084000000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8494000000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
10853000000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
20000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1658000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12531000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
482000000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
388000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-21000000 USD
CY2019Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
85000000 USD
CY2019Q1 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
7000000 USD
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000000 USD
CY2019Q1 us-gaap Amortization Of Power Contracts Emission Credits
AmortizationOfPowerContractsEmissionCredits
13000000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7000000 USD
CY2019Q1 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
6000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2019Q1 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
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CY2019Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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CY2019Q1 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
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CY2019Q1 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
9000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
234000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
8000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-91000000 USD
CY2019Q1 nrg Intercompany Dividend Proceeds Investing
IntercompanyDividendProceedsInvesting
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
122000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
113000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
1313000000 USD
CY2019Q1 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
4000000 USD
CY2019Q1 nrg Net Contributions To Distributions From Discontinued Operations
NetContributionsToDistributionsFromDiscontinuedOperations
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1198000000 USD
CY2019Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1196000000 USD
CY2019Q1 nrg Intercompany Dividend Proceeds Financing
IntercompanyDividendProceedsFinancing
0 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
783000000 USD
CY2019Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 USD
CY2019Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
37000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-827000000 USD
CY2019Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
43000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
49000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
272000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
885000000 USD

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