S-1/A Filing

TALEN ENERGY CORP CIK: 1622536

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-15-356932`
Period End Date	20150630
Filing Date	20151029
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	tln-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 36

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable reserve for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable reserve for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.51M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$241.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$186.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$103.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$56.00M	USD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedParties`	$36.00M	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$138.00M	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$218.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$455.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$481.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$70.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$38.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$1.08B	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$803.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$394.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Nuclear plant decommissioning trust funds	`DecommissioningFundInvestments`	$958.00M	USD	Point-in-time
Nuclear plant decommissioning trust funds	`DecommissioningFundInvestments`	$950.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$27.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$980.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$985.00M	USD	Point-in-time
Generation	`PropertyPlantAndEquipmentGenerationOrProcessing`	$11.32B	USD	Point-in-time
Generation	`PropertyPlantAndEquipmentGenerationOrProcessing`	$13.17B	USD	Point-in-time
Nuclear fuel	`PropertyPlantAndEquipmentNuclearFuel`	$652.00M	USD	Point-in-time
Nuclear fuel	`PropertyPlantAndEquipmentNuclearFuel`	$624.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$293.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$315.00M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.35B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.24B	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$5.99B	USD	Point-in-time
Non-regulated property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$7.79B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$443.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$374.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$8.16B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$6.44B	USD	Point-in-time
Goodwill	`Goodwill`	$470.00M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$304.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$232.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$239.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$643.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$12.86B	USD	Point-in-time
Total Assets	`Assets`	$10.76B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$630.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$535.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$884.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.00M	USD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	$50.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$39.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$49.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$16.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilitiesCurrent`	$761.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$264.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$27.00M	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$26.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilities`	$199.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilities`	$193.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$247.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$299.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$474.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$415.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$136.00M	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$2.28B	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$4.57B	USD	Point-in-time
Member's equity	`MembersEquity`	$4.80B	USD	Point-in-time
Predecessor Member's Equity	`PredecessorMembersEquity`	$3.93B	USD	Point-in-time
Predecessor Member's Equity	`PredecessorMembersEquity`	-	USD	Point-in-time
Common Stock - $0.001 par value	`CommonStockValue`	-	USD	Point-in-time
Common Stock - $0.001 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	$90.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.86B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Wholesale energy	`UnregulatedWholesaleEnergy`	$1.20B	USD	2 Qtrs
Wholesale energy	`UnregulatedWholesaleEnergy`	$-906.00M	USD	2 Qtrs
Revenue to affiliates	`RevenueFromRelatedParties`	$48.00M	USD	2 Qtrs
Revenue to affiliates	`RevenueFromRelatedParties`	$14.00M	USD	2 Qtrs
Retail energy	`UnregulatedOperatingRevenue`	$630.00M	USD	2 Qtrs
Retail energy	`UnregulatedOperatingRevenue`	$554.00M	USD	2 Qtrs
Energy-related businesses	`OtherSalesRevenueNet`	$248.00M	USD	2 Qtrs
Energy-related businesses	`OtherSalesRevenueNet`	$280.00M	USD	2 Qtrs
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.01B	USD	2 Qtrs
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$52.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$551.00M	USD	2 Qtrs
Fuel	`FuelCosts`	$741.00M	USD	2 Qtrs
Energy purchases	`EnergyPurchases`	$290.00M	USD	2 Qtrs
Energy purchases	`EnergyPurchases`	$-1.60B	USD	2 Qtrs
Other operation and maintenance	`OtherCostOfServices`	$514.00M	USD	2 Qtrs
Other operation and maintenance	`OtherCostOfServices`	$531.00M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$151.00M	USD	2 Qtrs
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$164.00M	USD	2 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$31.00M	USD	2 Qtrs
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$30.00M	USD	2 Qtrs
Energy-related businesses	`OtherCostAndExpenseOperating`	$233.00M	USD	2 Qtrs
Energy-related businesses	`OtherCostAndExpenseOperating`	$279.00M	USD	2 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$1.80B	USD	2 Qtrs
Total Operating Expenses	`UtilitiesOperatingExpense`	$115.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-63.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$212.00M	USD	2 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$91.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$64.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-114.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-58.00M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$121.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$90.00M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$122.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	2 Qtrs
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	2 Qtrs
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Income from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperations`	$-56.00M	USD	2 Qtrs
Income from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperations`	$121.00M	USD	2 Qtrs
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	2 Qtrs
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	2 Qtrs
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Depreciation	`DepreciationFromContinuingAndDiscontinuedOperations`	$162.00M	USD	2 Qtrs
Depreciation	`DepreciationFromContinuingAndDiscontinuedOperations`	$164.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$93.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$77.00M	USD	2 Qtrs
Defined benefit plans - expense	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	2 Qtrs
Defined benefit plans - expense	`PensionAndOtherPostretirementBenefitExpense`	$32.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-120.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-46.00M	USD	2 Qtrs
Impairment of assets	`UtilitiesOperatingExpenseImpairments`	$18.00M	USD	2 Qtrs
Impairment of assets	`UtilitiesOperatingExpenseImpairments`	$3.00M	USD	2 Qtrs
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$-232.00M	USD	2 Qtrs
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$40.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-50.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-25.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-135.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-55.00M	USD	2 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-80.00M	USD	2 Qtrs
Unbilled revenues	`NetChangeUnbilledRevenues`	$-67.00M	USD	2 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-33.00M	USD	2 Qtrs
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-9.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-37.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$16.00M	USD	2 Qtrs
Counterparty collateral	`IncreaseDecreaseInCustomerDeposits`	$36.00M	USD	2 Qtrs
Counterparty collateral	`IncreaseDecreaseInCustomerDeposits`	$-15.00M	USD	2 Qtrs
Price risk management assets and liabilities	`PriceRiskManagementAssetsAndLiabilities`	$33.00M	USD	2 Qtrs
Price risk management assets and liabilities	`PriceRiskManagementAssetsAndLiabilities`	$1.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.00M	USD	2 Qtrs
Defined benefit plans - funding	`PensionContributions`	$32.00M	USD	2 Qtrs
Defined benefit plans - funding	`PensionContributions`	$74.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	USD	2 Qtrs
Expenditures for intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.00M	USD	2 Qtrs
Expenditures for intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.00M	USD	2 Qtrs
Purchases of nuclear plant decommissioning trust investments	`PaymentsToAcquireAvailableForSaleSecurities`	$73.00M	USD	2 Qtrs
Purchases of nuclear plant decommissioning trust investments	`PaymentsToAcquireAvailableForSaleSecurities`	$108.00M	USD	2 Qtrs
Proceeds from the sale of nuclear plant decommissioning trust investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$65.00M	USD	2 Qtrs
Proceeds from the sale of nuclear plant decommissioning trust investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$100.00M	USD	2 Qtrs
Proceeds from the receipt of grants	`ProceedsFromReceiptOfGrants`	$56.00M	USD	2 Qtrs
Proceeds from the receipt of grants	`ProceedsFromReceiptOfGrants`	-	USD	2 Qtrs
Net (increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-67.00M	USD	2 Qtrs
Net (increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$258.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$82.00M	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$730.00M	USD	2 Qtrs
Distributions to member	`PaymentOfDistributionsToAffiliate`	$914.00M	USD	2 Qtrs
Distributions to member	`PaymentOfDistributionsToAffiliate`	$214.00M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$324.00M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-668.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$264.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning balance	`MembersEquity`	$4.57B	USD	Point-in-time
Beginning balance	`MembersEquity`	$4.80B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$914.00M	USD	2 Qtrs
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$396.00M	USD	2 Qtrs
Contributions from member	`ContributionsMadeToLimitedLiabilityCompanyLLC`	$250.00M	USD	2 Qtrs
Contributions from member	`ContributionsMadeToLimitedLiabilityCompanyLLC`	$730.00M	USD	2 Qtrs
Common stock issued for acquisition of RJS Power	`StockIssuedDuringPeriodValueAcquisitions`	$902.00M	USD	2 Qtrs
Stock issuance	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Stock issuance expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	2 Qtrs
Contributions from member	`ContributionsMadeToLimitedLiabilityCompanyLLC`	$250.00M	USD	2 Qtrs
Contributions from member	`ContributionsMadeToLimitedLiabilityCompanyLLC`	$730.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending balance	`MembersEquity`	$4.57B	USD	Point-in-time
Ending balance	`MembersEquity`	$4.80B	USD	Point-in-time
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$914.00M	USD	2 Qtrs
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$396.00M	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect of available for sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Tax effect of available for sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-21.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$122.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Tax effect of defined benefit plans - prior service costs arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$2.00M	USD	2 Qtrs
Tax effect of defined benefit plans - prior service costs arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00M	USD	2 Qtrs
Tax effect of defined benefit plans - net actuarial gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-30.00M	USD	2 Qtrs
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	2 Qtrs
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	2 Qtrs
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.00M	USD	2 Qtrs
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	2 Qtrs
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	2 Qtrs
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$46.00M	USD	2 Qtrs
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-6.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	2 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.00M	USD	2 Qtrs
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.00M	USD	2 Qtrs
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	2 Qtrs
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	2 Qtrs
Net actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.00M	USD	2 Qtrs
Net actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.