2019 Q4 Form 8-K Financial Statement

#000101387120000027 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2019
Revenue $2.195B $2.165B $9.821B
YoY Change 10.19% 4.84% 3.62%
Cost Of Revenue $1.654B $1.651B $7.303B
YoY Change 20.03% 19.21% 2.74%
Gross Profit $541.0M $514.0M $2.518B
YoY Change 77.38% -24.41% 6.24%
Gross Profit Margin 24.65% 23.74% 25.64%
Selling, General & Admin $212.0M $194.0M $760.0M
YoY Change 1.92% 10.23% -4.88%
% of Gross Profit 39.19% 37.74% 30.18%
Research & Development $2.000M $2.000M $7.000M
YoY Change 0.0% -60.0% -36.36%
% of Gross Profit 0.37% 0.39% 0.28%
Depreciation & Amortization $134.0M $85.00M $373.0M
YoY Change 48.89% -29.17% -11.4%
% of Gross Profit 24.77% 16.54% 14.81%
Operating Expenses $326.0M $196.0M $767.0M
YoY Change 24.9% 8.29% -5.31%
Operating Profit $209.0M $221.0M $1.290B
YoY Change 326.53% -38.78% 31.36%
Interest Expense -$101.0M $114.0M $413.0M
YoY Change -27.34% -1.72% -14.49%
% of Operating Profit -48.33% 51.58% 32.02%
Other Income/Expense, Net $17.00M -$123.0M -$504.0M
YoY Change -22.73% 5.13% -2.14%
Pretax Income $120.0M $98.00M $786.0M
YoY Change -178.43% -59.84% 68.31%
Income Tax -$3.343B $4.000M -$3.334B
% Of Pretax Income -2785.83% 4.08% -424.17%
Net Earnings $3.385B $482.0M $4.438B
YoY Change -26138.46% 72.76% 1555.97%
Net Earnings / Revenue 154.21% 22.26% 45.19%
Basic Earnings Per Share $13.48 $1.73 $16.94
Diluted Earnings Per Share $13.37 $1.72 $16.81
COMMON SHARES
Basic Shares Outstanding 251.0M shares 278.0M shares 262.0M shares
Diluted Shares Outstanding 253.0M shares 280.0M shares 264.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.0M $859.0M $345.0M
YoY Change -38.72% 12.43% -38.72%
Cash & Equivalents $345.0M $859.0M $345.0M
Short-Term Investments
Other Short-Term Assets $1.335B $1.310B $1.335B
YoY Change -16.61% -42.77% -16.61%
Inventory $383.0M $391.0M $383.0M
Prepaid Expenses
Receivables $1.025B $898.0M $1.025B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.088B $3.458B $3.088B
YoY Change -14.22% -24.12% -14.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.593B $2.650B $3.057B
YoY Change -14.93% -80.95% 0.3%
Goodwill $579.0M $573.0M
YoY Change 1.05% 6.31%
Intangibles
YoY Change
Long-Term Investments $388.0M $387.0M $388.0M
YoY Change -5.83% -61.72% -5.83%
Other Assets $240.0M $255.0M $4.630B
YoY Change -16.96% -62.56% 92.6%
Total Long-Term Assets $9.443B $3.422B $9.443B
YoY Change 137.26% -35.24% 34.36%
TOTAL ASSETS
Total Short-Term Assets $3.088B $3.458B $3.088B
Total Long-Term Assets $9.443B $3.422B $9.443B
Total Assets $12.53B $9.530B $12.53B
YoY Change 17.91% -59.88% 17.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $722.0M $697.0M $722.0M
YoY Change -16.34% -11.44% -16.34%
Accrued Expenses $736.0M $624.0M $736.0M
YoY Change 8.24% -24.18% 8.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $88.00M $124.0M $88.00M
YoY Change 22.22% -87.03% 22.22%
Total Short-Term Liabilities $2.359B $1.945B $2.359B
YoY Change -1.63% -47.55% -1.63%
LONG-TERM LIABILITIES
Long-Term Debt $5.803B $6.366B $5.803B
YoY Change -10.02% -58.68% -10.02%
Other Long-Term Liabilities $1.084B $1.089B $2.674B
YoY Change -14.91% -4.14% -8.77%
Total Long-Term Liabilities $8.494B $9.105B $8.477B
YoY Change -10.07% -48.58% -9.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.359B $1.945B $2.359B
Total Long-Term Liabilities $8.494B $9.105B $8.477B
Total Liabilities $10.85B $11.05B $10.87B
YoY Change -8.36% -48.4% -8.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.616B -$5.548B
YoY Change -73.17% -7.26%
Common Stock $8.505B $8.477B
YoY Change -0.11% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.039B $4.371B
YoY Change 38.74% 76.68%
Treasury Stock Shares 172.9M shares 154.2M shares
Shareholders Equity $1.658B -$1.538B $1.658B
YoY Change
Total Liabilities & Shareholders Equity $12.53B $9.530B $12.53B
YoY Change 17.91% -59.88% 17.91%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $3.385B $482.0M $4.438B
YoY Change -26138.46% 72.76% 1555.97%
Depreciation, Depletion And Amortization $134.0M $85.00M $373.0M
YoY Change 48.89% -29.17% -11.4%
Cash From Operating Activities $516.0M -$91.00M $1.413B
YoY Change 159.3% -126.0% 2.61%
INVESTING ACTIVITIES
Capital Expenditures -$45.00M $49.00M $228.0M
YoY Change 4.65% -68.39% -41.24%
Acquisitions $16.00M $355.0M
YoY Change 700.0% 46.09%
Other Investing Activities -$13.00M $1.000M -$6.000M
YoY Change -87.38% -200.0%
Cash From Investing Activities -$58.00M $1.196B $556.0M
YoY Change -60.27% -360.0% -371.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000M $1.437B
YoY Change -71.43% 16.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.0M -$784.0M -$2.148B
YoY Change -59.3% 5500.0% 40.76%
NET CHANGE
Cash From Operating Activities 516.0M -$91.00M $1.413B
Cash From Investing Activities -58.00M $1.196B $556.0M
Cash From Financing Activities -350.0M -$784.0M -$2.148B
Net Change In Cash 108.0M $272.0M -$228.0M
YoY Change -113.38% -488.57% -51.8%
FREE CASH FLOW
Cash From Operating Activities $516.0M -$91.00M $1.413B
Capital Expenditures -$45.00M $49.00M $228.0M
Free Cash Flow $561.0M -$140.0M $1.185B
YoY Change 131.82% -171.79% 19.82%

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CY2018Q4 nrg Assets Held For Sale Not Part Of Disposal Group Noncurrent
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CY2019Q4 us-gaap Regulated Entity Other Assets Noncurrent
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CY2019Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2018Q4 nrg Liabilities Held For Sale Not Part Of Disposal Group Or Discontinued Operations Current
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CY2019Q4 nrg Liabilities Held For Sale Not Part Of Disposal Group Or Discontinued Operations Non Current
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CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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Liabilities
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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ProfitLoss
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CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2019 us-gaap Depreciation Amortization And Accretion Net
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CY2018 us-gaap Depreciation Amortization And Accretion Net
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CY2019 us-gaap Accretion Expense Including Asset Retirement Obligations
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CY2018 us-gaap Accretion Expense Including Asset Retirement Obligations
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CY2017 us-gaap Accretion Expense Including Asset Retirement Obligations
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2017 us-gaap Provision For Doubtful Accounts
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CY2019 nrg Amortization Of Nuclear Fuel
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52000000 USD
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CY2017 nrg Amortization Of Nuclear Fuel
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CY2019 us-gaap Amortization Of Financing Costs And Discounts
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CY2017 us-gaap Amortization Of Financing Costs And Discounts
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CY2019 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
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CY2018 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
GainsLossesOnExtinguishmentOfDebtNonCashPortion
-44000000 USD
CY2017 nrg Gains Losses On Extinguishment Of Debt Non Cash Portion
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CY2019 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
38000000 USD
CY2018 nrg Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
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CY2017 nrg Amortization Of Intangibles And Out Of Market Contracts
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54000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017 us-gaap Share Based Compensation
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GainLossOnDispositionOfAssets1
49000000 USD
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CY2019 nrg Impairment Charges And Asset Write Downs
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CY2019 nrg Changes In Derivatives
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CY2019 us-gaap Increase Decrease In Income Taxes
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CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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CY2019 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
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ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-105000000 USD
CY2017 nrg Changes In Collateral Deposits Supporting Energy Risk Management Activities
ChangesInCollateralDepositsSupportingEnergyRiskManagementActivities
-80000000 USD
CY2019 nrg Changes In Nuclear Decommissioning Trust Liability
ChangesInNuclearDecommissioningTrustLiability
37000000 USD
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ChangesInNuclearDecommissioningTrustLiability
60000000 USD
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CY2019 us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
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CY2018 us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
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CY2017 us-gaap Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
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CY2019 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
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CY2018 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
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CY2017 us-gaap Deconsolidation Gain Or Loss Amount
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInInventories
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IncreaseDecreaseInInventories
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CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
187000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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113000000 USD
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44000000 USD
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186000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
104000000 USD
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
1610000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
388000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
254000000 USD
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ProceedsFromSaleOfIntangibleAssets
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CY2018 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
19000000 USD
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ProceedsFromSaleOfIntangibleAssets
66000000 USD
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
416000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
572000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
381000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
513000000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
501000000 USD
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ProceedsFromSaleOfOtherProductiveAssets
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CY2018 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
1564000000 USD
CY2017 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
430000000 USD
CY2019 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
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CY2018 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
268000000 USD
CY2017 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2019 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-91000000 USD
CY2018 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-39000000 USD
CY2017 nrg Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-57000000 USD
CY2019 nrg Net Contributions To Distributions From Discontinued Operations
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-44000000 USD
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NetContributionsToDistributionsFromDiscontinuedOperations
-60000000 USD
CY2017 nrg Net Contributions To Distributions From Discontinued Operations
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150000000 USD
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PaymentsForProceedsFromOtherInvestingActivities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
558000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
520000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
340000000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2000000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-725000000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-979000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
556000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-205000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Payments Of Dividends Common Stock
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37000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1440000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1250000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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26000000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
32000000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
42000000 USD
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2018 us-gaap Proceeds From Payments To Minority Shareholders
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CY2017 us-gaap Proceeds From Payments To Minority Shareholders
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1916000000 USD
CY2018 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1100000000 USD
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1178000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35000000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19000000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18000000 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2571000000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1734000000 USD
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1884000000 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
26000000 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
125000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
43000000 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
471000000 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
49000000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
120000000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-228000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-473000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
226000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1086000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
860000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
385000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1086000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4446000000 USD
CY2017 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2017 nrg Other Comprehensive Income Loss Net Of Tax And Adjustment For New Accounting Standard
OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentForNewAccountingStandard
51000000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
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4000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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38000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
65000000 USD
CY2017 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
160000000 USD
CY2017 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-257000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1968000000 USD
CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
294000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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1250000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6000000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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21000000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
43000000 USD
CY2018 nrg Noncontrolling Interest Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestContributionsfromNoncontrollingInterestHolders
304000000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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15000000 USD
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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2548000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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101000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
4438000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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1409000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-16000000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6000000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1658000000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<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%;">Nature of Business</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"> </span><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%;">General</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%;">NRG Energy, Inc., or NRG or the Company, is an integrated power company built on dynamic retail brands with diverse generation assets. NRG brings the power of energy to customers by producing and selling electricity and related products and services in major competitive power markets in the U.S. and Canada in a manner that delivers value to all of NRG's stakeholders. NRG is a customer-driven business focused on perfecting the integrated model by balancing retail load with generation supply within its deregulated markets. The Company sells energy, services, and innovative, sustainable products and services directly to retail customers under the names NRG, Reliant, Green Mountain Energy, Stream and XOOM Energy, as well as other brand names owned by NRG, supported by approximately 23,000 MW of generation as of December 31, 2019.</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%;">The Company began managing its integrated model based on the combined results of the retail and wholesale generation businesses with a geographical focus in 2020. As a result, the Company changed its business segments from Retail and Generation to Texas, East and West/Other beginning in the first quarter of 2020. The Company's updated segment structure reflects how management currently makes financial decisions and allocates resources. </span></div><div style="text-indent:22.5pt;text-align:justify;margin-bottom:3pt;"><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:115%;">The Company's businesses are segregated as follows: </span></div><div style="text-indent:-13.5pt;padding-left:36pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%;">•</span><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:115%;padding-left:9.3pt;">Texas, which includes all activity related to customer, plant and market operations in Texas; </span></div><div style="text-indent:-13.5pt;padding-left:36pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%;">•</span><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:115%;padding-left:9.3pt;">East, which includes the remaining activity related to customer operations and all activity related to plant and market operations in the East; </span></div><div style="text-indent:-13.5pt;padding-left:36pt;text-align:justify;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%;">•</span><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:115%;padding-left:9.3pt;">West/Other, which includes the following assets and activities: (i) all activity related to plant and market operations in the West, (ii) activity related to the Cottonwood power plant that was sold to Cleco on February 4, 2019 and is being leased back until 2025, (iii) the remaining renewables activity, including the Company’s equity method investments in Ivanpah Master Holdings, LLC and Agua Caliente, the remaining Home Solar assets and the NFL stadium solar generating assets, and (iv) activity related to the Company’s equity method investment for the Gladstone power plant in Australia; and</span></div><div style="text-indent:-13.5pt;padding-left:36pt;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:115%;">•</span><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:115%;padding-left:10pt;">Corporate activities. </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:115%;">All affected disclosures presented herein have been recast to reflect these changes for all periods presented. For further discussion of segment reporting, refer to Note 19, </span><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:400;line-height:115%;">Segment Reporting</span><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:115%;">.</span></div><div style="text-indent:22.5pt;margin-top:9pt;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%;">Discontinued Operations</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%;">On December 31, 2018, as described in Note 4, </span><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:400;line-height:120%;">Acquisitions, Discontinued Operations and Dispositions</span><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%;">, the Company concluded that the sale of its South Central Portfolio to Cleco, excluding the Cottonwood facility, met held-for-sale criteria 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 was recast in 2018 to reflect the presentation of these entities as discontinued operations.</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%;">On August 31, 2018, as described in Note 4, </span><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:400;line-height:120%;">Acquisitions, Discontinued Operations and Dispositions</span><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%;">, the Company deconsolidated NRG Yield, Inc. and its Renewables Platform for financial reporting purposes. The financial information for all historical periods was recast in 2018 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 deconsolidated the Agua Caliente project from its financial results and began accounting for the project as an equity method investment. </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%;">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 the Chapter 11 Cases, of the U.S. Bankruptcy Code. 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 was a discontinued operation and, accordingly, the financial information for all historical periods was recast to reflect GenOn as a discontinued operation. GenOn's plan of reorganization was confirmed on December 14, 2018.</span></div>
CY2019Q4 nrg Power Generation Capacity Megawatts
PowerGenerationCapacityMegawatts
23000 MW
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IncomeLossFromContinuingOperations
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CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019 nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
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321000000 USD
CY2018 nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
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CY2017 nrg Income Loss From Discontinued Operations Including Adjustment For Discontinued Operations Noncontrolling Interest Net Of Tax Attributable To Parent
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2017 us-gaap Net Income Loss
NetIncomeLoss
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CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
563000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
770000000 USD
CY2019Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
32000000 USD
CY2018Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
33000000 USD
CY2017Q4 nrg Funds Deposited By Counterparties
FundsDepositedByCounterparties
37000000 USD
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17000000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
279000000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
385000000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1086000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1300000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1200000000 USD
CY2019Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2019 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
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CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
104000000 USD
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
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253000000 USD
CY2019 nrg Gross Receipts Tax
GrossReceiptsTax
109000000 USD
CY2018 nrg Gross Receipts Tax
GrossReceiptsTax
99000000 USD
CY2017 nrg Gross Receipts Tax
GrossReceiptsTax
92000000 USD
CY2019 nrg Cost Of Services Energy Services Unbilled
CostOfServicesEnergyServicesUnbilled
103000000 USD
CY2018 nrg Cost Of Services Energy Services Unbilled
CostOfServicesEnergyServicesUnbilled
105000000 USD
CY2017 nrg Cost Of Services Energy Services Unbilled
CostOfServicesEnergyServicesUnbilled
107000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-13000000 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 Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2000000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%;">Concentrations of Credit Risk</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%;">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 Note 5, </span><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:400;line-height:120%;">Fair Value of Financial Instruments,</span><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%;"> for a further discussion of derivative concentrations.</span></div>
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
46000000 USD
CY2017 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
99000000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-72000000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
78000000 USD
CY2018 nrg Redeemable Noncontrolling Interest Cash Contributionsfrom Noncontrolling Interest Holders
RedeemableNoncontrollingInterestCashContributionsfromNoncontrollingInterestHolders
26000000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-27000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
19000000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
20000000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
66000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
73000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
66000000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
23000000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
90000000 USD
CY2017 us-gaap Restructuring Costs
RestructuringCosts
44000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8148000000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21000000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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%;">Use of Estimates</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%;">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. </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%;">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.</span></div>
CY2019 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. The reclassifications did not affect results from operations, net assets or cash flows.</span></div>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
404000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
321000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
564000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
604000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
303000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8000000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7991000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
133000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
111000000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1025000000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1024000000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
402000000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
392000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
82000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 USD
CY2019 nrg Contractwith Customer Liability Increase For Cash Payments Received
ContractwithCustomerLiabilityIncreaseForCashPaymentsReceived
24000000 USD
CY2018 nrg Contractwith Customer Liability Increase For Cash Payments Received
ContractwithCustomerLiabilityIncreaseForCashPaymentsReceived
19000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16000000 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 Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1103000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
39000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1792000000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
977000000 USD
CY2019Q4 nrg Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.16
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000000 USD
CY2019Q4 nrg Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.14
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
190000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
32000000 USD
CY2019Q4 nrg Amount Of Credit Exposure To Significant Portion Of All Counterparties
AmountOfCreditExposureToSignificantPortionOfAllCounterparties
239000000 USD
CY2019Q4 nrg Collateral Held Cash And Letters Of Credit
CollateralHeldCashAndLettersOfCredit
51000000 USD
CY2019Q4 nrg Net Credit Exposure
NetCreditExposure
233000000 USD
CY2019 nrg Counterparty Credit Risk Exposure Percentage Of Credit Risk Roll Off
CounterpartyCreditRiskExposurePercentageOfCreditRiskRollOff
0.67
CY2019Q4 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1
CY2019Q4 nrg Credit Derivative Maximum Net Exposure Percentage
CreditDerivativeMaximumNetExposurePercentage
1
CY2019Q4 nrg Number Of Wholesale Counterparties With Credit Risk Exposure
NumberOfWholesaleCounterpartiesWithCreditRiskExposure
33000000 counterparty
CY2019 nrg Counterparty Credit Risk Exposure Percentage Threshold
CounterpartyCreditRiskExposurePercentageThreshold
0.10
CY2019 nrg Estimated Counterparty Credit Risk Exposure To Certain Counterparties
EstimatedCounterpartyCreditRiskExposureToCertainCounterparties
548000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
95000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68000000 USD
CY2018Q4 nrg Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
104000000 USD
CY2018Q4 nrg Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q4 nrg Derivative Collateral Obligation To Return Cash Net Of Derivative Collateral Right To Reclaim Cash
DerivativeCollateralObligationToReturnCashNetOfDerivativeCollateralRightToReclaimCash
83000000 USD
CY2018Q4 nrg Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
187000000 USD
CY2018 nrg Other Comprehensive Income Loss Reclassification Adjustment From Aoci Divestiture Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusinessNetOfTax
25000000 USD
CY2017 nrg Other Comprehensive Income Loss Reclassification Adjustment From Aoci Divestiture Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIDivestitureOfBusinessNetOfTax
0 USD
CY2019 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
68000000 USD
CY2018 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
73000000 USD
CY2017 nrg Reversal Previously Recognized Unrealized Gains Losses Settled Positions Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesSettledPositionsEconomicHedges
-47000000 USD
CY2019 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
-6000000 USD
CY2018 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
10000000 USD
CY2017 nrg Reversal Previously Recognized Unrealized Gains Losses Acquiredas Partof Acquisition Economic Hedges
ReversalPreviouslyRecognizedUnrealizedGainsLossesAcquiredasPartofAcquisitionEconomicHedges
0 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
42000000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
97000000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
159000000 USD
CY2019 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
-20000000 USD
CY2018 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
14000000 USD
CY2017 nrg Unrealized Gain Loss On Derivatives Mark To Market Economic Hedging Activities
UnrealizedGainLossOnDerivativesMarkToMarketEconomicHedgingActivities
206000000 USD
CY2019 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
11000000 USD
CY2018 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
12000000 USD
CY2017 nrg Reversal Previously Unrecognized Unrealized Gains Losses Settled Positions Trading Activity
ReversalPreviouslyUnrecognizedUnrealizedGainsLossesSettledPositionsTradingActivity
25000000 USD
CY2019 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
31000000 USD
CY2018 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
29000000 USD
CY2017 nrg Derivative Unrealized Gains On Open Positions Related To Trading Activity Net
DerivativeUnrealizedGainsOnOpenPositionsRelatedToTradingActivityNet
14000000 USD
CY2019 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
20000000 USD
CY2018 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
17000000 USD
CY2017 nrg Unrealized Gain Losson Derivatives Mark To Market Trading Activities
UnrealizedGainLossonDerivativesMarkToMarketTradingActivities
-11000000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
31000000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
195000000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
42000000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
97000000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
159000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
3000000 USD
CY2019Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
794000000 USD
CY2019 nrg Decommissioning Fund Investments Unrealized Gains
DecommissioningFundInvestmentsUnrealizedGains
338000000 USD
CY2019 nrg Decommissioning Fund Investments Unrealized Loss
DecommissioningFundInvestmentsUnrealizedLoss
1000000 USD
CY2018Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
663000000 USD
CY2018 nrg Decommissioning Fund Investments Unrealized Gains
DecommissioningFundInvestmentsUnrealizedGains
234000000 USD
CY2018 nrg Decommissioning Fund Investments Unrealized Loss
DecommissioningFundInvestmentsUnrealizedLoss
6000000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
18000000 USD
CY2018 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
17000000 USD
CY2017 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
22000000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
9000000 USD
CY2018 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
13000000 USD
CY2017 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
8000000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
381000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
513000000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
501000000 USD
CY2019Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
73000000 USD
CY2018Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
74000000 USD
CY2019Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
93000000 USD
CY2018Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
97000000 USD
CY2019Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
21000000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
28000000 USD
CY2019Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
196000000 USD
CY2018Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
213000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
383000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
412000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4345000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
4859000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1752000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1811000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
2593000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3048000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
109000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
6000000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
17000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
101000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
104000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
215000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0572
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
96000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
87000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
87000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
85000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
75000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
296000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
726000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
170000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
556000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
29000000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
579000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
573000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1742000000 USD
CY2019 nrg Finite Lived Intangible Assets Purchases
FiniteLivedIntangibleAssetsPurchases
42000000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
318000000 USD
CY2019 nrg Finite Lived Intangible Assets Usage
FiniteLivedIntangibleAssetsUsage
21000000 USD
CY2019 nrg Finite Lived Intangible Assets Write Off Of Fully Amortized Intangible Assets
FiniteLivedIntangibleAssetsWriteOffOfFullyAmortizedIntangibleAssets
30000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2000000 USD
CY2019 nrg Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
2000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2051000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1262000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
789000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2080000000 USD
CY2018 nrg Finite Lived Intangible Assets Purchases
FiniteLivedIntangibleAssetsPurchases
61000000 USD
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
178000000 USD
CY2018 nrg Finite Lived Intangible Assets Usage
FiniteLivedIntangibleAssetsUsage
27000000 USD
CY2018 nrg Finite Lived Intangible Assets Write Off Of Fully Amortized Intangible Assets
FiniteLivedIntangibleAssetsWriteOffOfFullyAmortizedIntangibleAssets
528000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6000000 USD
CY2018 nrg Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
-16000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1742000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1151000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
591000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
151000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
166000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
189000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
141000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
127000000 USD
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CY2019Q4 us-gaap Temporary Equity Shares Authorized
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CY2017Q4 us-gaap Temporary Equity Shares Authorized
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CY2018Q4 us-gaap Temporary Equity Shares Authorized
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CY2016Q4 us-gaap Common Stock Shares Authorized
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CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2018 us-gaap Stock Repurchased During Period Shares
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CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q4 us-gaap Equity Method Investments
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CY2017 us-gaap Net Income Loss
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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317000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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308000000 shares
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16.81
CY2018 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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467000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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98000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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19000000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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7000000 USD
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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30000000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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12000000 USD
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 nrg Effective Income Tax Rate Reconciliation Amt Refundable Credit
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CY2018 nrg Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Effective Income Tax Rate Reconciliation
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CY2017 nrg Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Effective Income Tax Rate Reconciliation
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Revenue From Related Parties
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CY2019Q4 nrg Nuclear Insurance Per Incident Coverage Limit
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CY2019Q4 nrg Nuclear Insurance Financial Protection Pool Maximum Assessment Administrative Fee As A Percent
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CY2019Q4 nrg Nuclear Insurance Per Incident Coverage Limit
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CY2019Q4 nrg Mutual Property Insurance Additional Blanket Policy Property Coverage
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1250000000 USD
CY2019Q4 nrg Mutual Property Insurance Individual Maximum Property Coverage Limit
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CY2019Q4 nrg Mutual Lost Revenue Insurance Maximum Weekly Recovery
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CY2019 nrg Number Of Years Board Of Directors Of Industry Mutual Insurance Company Can Adjust Policy After Policy Expires
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CY2019Q4 nrg Guarantee Maturity Less Than One Year
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CY2019Q4 nrg Guarantee Maturity Between One To Three Years
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CY2019Q4 nrg Guarantee Maturity Between Three To Five Years
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CY2019Q4 nrg Guarantee Maturity Greater Than Five Years
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CY2019Q4 nrg Guarantee Obligations Estimated Exposure
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CY2019Q4 us-gaap Profit Loss
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CY2019Q2 us-gaap Profit Loss
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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278000000 shares
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2019Q4 us-gaap Earnings Per Share Basic
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EarningsPerShareBasic
1.46
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EarningsPerShareBasic
0.76
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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253000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280000000 shares
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.31
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.01
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.05
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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1.38
CY2019Q4 us-gaap Earnings Per Share Diluted
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13.37
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018Q4 us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Revenues
Revenues
2960000000 USD
CY2018Q2 us-gaap Revenues
Revenues
2461000000 USD
CY2018Q1 us-gaap Revenues
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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