10-K Filing

TALEN ENERGY CORP CIK: 1622536 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001622536-16-000111`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tln-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 176 Cash Flow Statement 142 Stockholders Equity 28 Comprehensive Income 59

Balance Sheet 120 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`	$1.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$186.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$205.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$103.00M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$62.00M	USD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedParties`	$36.00M	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$160.00M	USD	Point-in-time
Unbilled revenues	`UnbilledContractsReceivable`	$218.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$508.00M	USD	Point-in-time
Fuel, materials and supplies	`InventoryNet`	$455.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$70.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$52.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$1.08B	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedges`	$562.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$954.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Nuclear plant decommissioning trust funds	`DecommissioningFundInvestments`	$951.00M	USD	Point-in-time
Nuclear plant decommissioning trust funds	`DecommissioningFundInvestments`	$950.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$25.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$976.00M	USD	Point-in-time
Total Investments	`LongTermInvestments`	$980.00M	USD	Point-in-time
Generation	`PropertyPlantAndEquipmentGenerationOrProcessing`	$11.32B	USD	Point-in-time
Generation	`PropertyPlantAndEquipmentGenerationOrProcessing`	$13.47B	USD	Point-in-time
Nuclear fuel	`PropertyPlantAndEquipmentNuclearFuel`	$652.00M	USD	Point-in-time
Nuclear fuel	`PropertyPlantAndEquipmentNuclearFuel`	$624.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$342.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$293.00M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.24B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$5.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetNonregulated`	$8.05B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$536.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$443.00M	USD	Point-in-time
Total Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$8.59B	USD	Point-in-time
Total Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$6.44B	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$86.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$310.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Price risk management assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$131.00M	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`	$60.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$643.00M	USD	Point-in-time
Total Other Noncurrent Assets	`AssetsNoncurrent`	$501.00M	USD	Point-in-time
Total Assets	`Assets`	$12.83B	USD	Point-in-time
Total Assets	`Assets`	$10.76B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$608.00M	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`	$399.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$361.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.00M	USD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	$50.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$16.00M	USD	Point-in-time
Taxes	`TaxesPayableCurrent`	$28.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$43.00M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$16.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilitiesCurrent`	$431.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$3.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$15.00M	USD	Point-in-time
Investment tax credits	`DeferredInvestmentTaxCredit`	$27.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilities`	$193.00M	USD	Point-in-time
Price risk management liabilities	`PriceRiskManagementLiabilities`	$108.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$299.00M	USD	Point-in-time
Accrued pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$415.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$490.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$2.28B	USD	Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities	`LiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	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`	$4.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	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
Total Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$4.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.83B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Wholesale energy	`UnregulatedWholesaleEnergy`	$2.89B	USD	Annual
Wholesale energy	`UnregulatedWholesaleEnergy`	$2.65B	USD	Annual
Wholesale energy	`UnregulatedWholesaleEnergy`	$2.83B	USD	Annual
Wholesale energy to affiliate	`RevenueFromRelatedParties`	$51.00M	USD	Annual
Wholesale energy to affiliate	`RevenueFromRelatedParties`	$84.00M	USD	Annual
Wholesale energy to affiliate	`RevenueFromRelatedParties`	$14.00M	USD	Annual
Retail energy	`UnregulatedOperatingRevenue`	$1.09B	USD	Annual
Retail energy	`UnregulatedOperatingRevenue`	$1.03B	USD	Annual
Retail energy	`UnregulatedOperatingRevenue`	$1.24B	USD	Annual
Energy-related businesses	`OtherSalesRevenueNet`	$527.00M	USD	Annual
Energy-related businesses	`OtherSalesRevenueNet`	$544.00M	USD	Annual
Energy-related businesses	`OtherSalesRevenueNet`	$601.00M	USD	Annual
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.32B	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.09B	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$4.50B	USD	Annual
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.12B	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$948.00M	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$4.58B	USD	Annual
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.35B	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$946.00M	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.09B	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.19B	USD	1 Quarter
Total Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$4.48B	USD	Annual
Fuel	`FuelCosts`	$1.20B	USD	Annual
Fuel	`FuelCosts`	$1.19B	USD	Annual
Fuel	`FuelCosts`	$1.05B	USD	Annual
Energy purchases	`EnergyPurchases`	$1.05B	USD	Annual
Energy purchases	`EnergyPurchases`	$1.15B	USD	Annual
Energy purchases	`EnergyPurchases`	$676.00M	USD	Annual
Operation and maintenance	`OtherCostOfServices`	$1.05B	USD	Annual
Operation and maintenance	`OtherCostOfServices`	$961.00M	USD	Annual
Operation and maintenance	`OtherCostOfServices`	$1.01B	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	$-697.00M	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Loss on lease termination	`GainLossOnContractTermination`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$65.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	$657.00M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$356.00M	USD	Annual
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$299.00M	USD	Annual
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$297.00M	USD	Annual
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$65.00M	USD	Annual
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$53.00M	USD	Annual
Taxes, other than income	`UtilitiesOperatingExpenseTaxes`	$57.00M	USD	Annual
Energy-related businesses	`OtherCostAndExpenseOperating`	$520.00M	USD	Annual
Energy-related businesses	`OtherCostAndExpenseOperating`	$573.00M	USD	Annual
Energy-related businesses	`OtherCostAndExpenseOperating`	$512.00M	USD	Annual
Total Operating Expenses	`UtilitiesOperatingExpense`	$4.79B	USD	Annual
Total Operating Expenses	`UtilitiesOperatingExpense`	$4.52B	USD	Annual
Total Operating Expenses	`UtilitiesOperatingExpense`	$4.18B	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$178.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-293.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$94.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-346.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$271.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-39.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$397.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-79.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$35.00M	USD	1 Quarter
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	Annual
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	Annual
Other Income (Expense) - net	`OtherNonoperatingIncomeExpense`	$-118.00M	USD	Annual
Interest Expense	`InterestExpense`	$124.00M	USD	Annual
Interest Expense	`InterestExpense`	$159.00M	USD	Annual
Interest Expense	`InterestExpense`	$211.00M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-368.00M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.00M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-420.00M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-159.00M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$116.00M	USD	Annual
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$149.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.00M	USD	Annual
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$96.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-261.00M	USD	Annual
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-401.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-341.00M	USD	Annual
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.00M	USD	Annual
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$213.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$223.00M	USD	Annual
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-373.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-341.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$32.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-229.00M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$410.00M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$-341.00M	USD	Annual
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$-66.00M	USD	1 Quarter
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$-62.00M	USD	1 Quarter
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$-230.00M	USD	Annual
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$-401.00M	USD	1 Quarter
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$410.00M	USD	Annual
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$13.00M	USD	1 Quarter
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$362.00M	USD	1 Quarter
Net Income (Loss) Attributable to Member	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperations`	$-262.00M	USD	Annual
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperations`	$-341.00M	USD	Annual
Income (Loss) from Continuing Operations After Income Taxes	`IncomeLossFromContinuingOperations`	$187.00M	USD	Annual
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.00M	USD	Annual
Income (Loss) from Discontinued Operations (net of income taxes)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00M	USD	Annual
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	1 Quarter
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.24	USD	Annual
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.12	USD	1 Quarter
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.13	USD	Annual
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.10	USD	Annual
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Income (Loss) from continuing operations after income taxes (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.67	USD	Annual
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.38	USD	Annual
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-3.12	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-2.75	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$4.91	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$4.33	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.12	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.10	USD	Annual
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.13	USD	Annual
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	1 Quarter
Income (Loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.24	USD	Annual
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Income (Loss) from discontinued operations (net of income taxes) (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.67	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-2.75	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.91	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-3.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-373.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-341.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$32.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-229.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$410.00M	USD	Annual
Pre-tax gain from the sale of Montana hydroelectric generation business	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Pre-tax gain from the sale of Montana hydroelectric generation business	`GainLossOnDispositionOfAssets1`	$315.00M	USD	Annual
Pre-tax gain from the sale of Montana hydroelectric generation business	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Depreciation	`DepreciationFromContinuingAndDiscontinuedOperations`	$318.00M	USD	Annual
Depreciation	`DepreciationFromContinuingAndDiscontinuedOperations`	$356.00M	USD	Annual
Depreciation	`DepreciationFromContinuingAndDiscontinuedOperations`	$313.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$163.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$222.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$156.00M	USD	Annual
Defined benefit plans - expense	`PensionAndOtherPostretirementBenefitExpense`	$51.00M	USD	Annual
Defined benefit plans - expense	`PensionAndOtherPostretirementBenefitExpense`	$50.00M	USD	Annual
Defined benefit plans - expense	`PensionAndOtherPostretirementBenefitExpense`	$42.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-26.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-61.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-296.00M	USD	Annual
Impairment of assets	`AssetImpairmentChargesIncludedInOperatingExpensesOrOtherIncomeExpenseNet`	$65.00M	USD	Annual
Impairment of assets	`AssetImpairmentChargesIncludedInOperatingExpensesOrOtherIncomeExpenseNet`	$20.00M	USD	Annual
Impairment of assets	`AssetImpairmentChargesIncludedInOperatingExpensesOrOtherIncomeExpenseNet`	$662.00M	USD	Annual
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$119.00M	USD	Annual
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$-4.00M	USD	Annual
Unrealized (gains) losses on derivatives, and other hedging activities	`UnrealizedGainsLossesOnDerivativesAndOtherHedgingActivities`	$-171.00M	USD	Annual
Loss on lease termination	`LossOnLeaseTermination`	$426.00M	USD	Annual
Loss on lease termination	`LossOnLeaseTermination`	-	USD	Annual
Loss on lease termination	`LossOnLeaseTermination`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-36.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-46.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-17.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-115.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-23.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-147.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.00M	USD	Annual
Unbilled revenues	`NetChangeUnbilledRevenues`	$-58.00M	USD	Annual
Unbilled revenues	`NetChangeUnbilledRevenues`	$-83.00M	USD	Annual
Unbilled revenues	`NetChangeUnbilledRevenues`	$-68.00M	USD	Annual
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$31.00M	USD	Annual
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$97.00M	USD	Annual
Fuel, materials and supplies	`IncreaseDecreaseInInventories`	$-12.00M	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$53.00M	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-31.00M	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	Annual
Counterparty collateral	`IncreaseDecreaseInCustomerDeposits`	$-81.00M	USD	Annual
Counterparty collateral	`IncreaseDecreaseInCustomerDeposits`	$-17.00M	USD	Annual
Counterparty collateral	`IncreaseDecreaseInCustomerDeposits`	$63.00M	USD	Annual
Price risk management assets and liabilities	`PriceRiskManagementAssetsAndLiabilities`	$14.00M	USD	Annual
Price risk management assets and liabilities	`PriceRiskManagementAssetsAndLiabilities`	$30.00M	USD	Annual
Price risk management assets and liabilities	`PriceRiskManagementAssetsAndLiabilities`	$-7.00M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-23.00M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-31.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	Annual
Defined benefit plans - funding	`PensionContributions`	$113.00M	USD	Annual
Defined benefit plans - funding	`PensionContributions`	$74.00M	USD	Annual
Defined benefit plans - funding	`PensionContributions`	$35.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$768.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.00M	USD	Annual
Proceeds from the sale of Montana hydroelectric generation business	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from the sale of Montana hydroelectric generation business	`ProceedsFromSaleOfProductiveAssets`	$900.00M	USD	Annual
Proceeds from the sale of Montana hydroelectric generation business	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Expenditures for intangible assets	`PaymentsToAcquireIntangibleAssets`	$42.00M	USD	Annual
Expenditures for intangible assets	`PaymentsToAcquireIntangibleAssets`	$46.00M	USD	Annual
Expenditures for intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.00M	USD	Annual
Acquisition of MACH Gen	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of MACH Gen	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of MACH Gen	`PaymentsToAcquireBusinessesGross`	$603.00M	USD	Annual
Purchases of nuclear plant decommissioning trust investments	`PaymentsToAcquireAvailableForSaleSecurities`	$159.00M	USD	Annual
Purchases of nuclear plant decommissioning trust investments	`PaymentsToAcquireAvailableForSaleSecurities`	$196.00M	USD	Annual
Purchases of nuclear plant decommissioning trust investments	`PaymentsToAcquireAvailableForSaleSecurities`	$170.00M	USD	Annual
Proceeds from the sale of nuclear plant decommissioning trust investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$180.00M	USD	Annual
Proceeds from the sale of nuclear plant decommissioning trust investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$154.00M	USD	Annual
Proceeds from the sale of nuclear plant decommissioning trust investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$144.00M	USD	Annual
Proceeds from the sale of the Renewable business	`ProceedsFromDivestitureOfBusinesses`	$116.00M	USD	Annual
Proceeds from the sale of the Renewable business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of the Renewable business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the receipt of grants	`ProceedsFromReceiptOfGrants`	$164.00M	USD	Annual
Proceeds from the receipt of grants	`ProceedsFromReceiptOfGrants`	$3.00M	USD	Annual
Proceeds from the receipt of grants	`ProceedsFromReceiptOfGrants`	-	USD	Annual
Net (increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$108.00M	USD	Annual
Net (increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$22.00M	USD	Annual
Net (increase) decrease in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-87.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-915.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$497.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$335.00M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$309.00M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$747.00M	USD	Annual
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$1.58B	USD	Annual
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$82.00M	USD	Annual
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$739.00M	USD	Annual
Distributions to member	`PaymentOfDistributionsToAffiliate`	$408.00M	USD	Annual
Distributions to member	`PaymentOfDistributionsToAffiliate`	$1.91B	USD	Annual
Distributions to member	`PaymentOfDistributionsToAffiliate`	$217.00M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-356.00M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-162.00M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$630.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-846.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-174.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$239.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$413.00M	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`	$239.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$413.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Interest - net of amount capitalized	`InterestPaidNet`	$122.00M	USD	Annual
Interest - net of amount capitalized	`InterestPaidNet`	$157.00M	USD	Annual
Interest - net of amount capitalized	`InterestPaidNet`	$169.00M	USD	Annual
Income taxes - net	`IncomeTaxesPaidNet`	$189.00M	USD	Annual
Income taxes - net	`IncomeTaxesPaidNet`	$5.00M	USD	Annual
Income taxes - net	`IncomeTaxesPaidNet`	$310.00M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-373.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-341.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$32.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-229.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$410.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Annual
Distributions to predecessor member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$1.94B	USD	Annual
Distributions to predecessor member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$427.00M	USD	Annual
Distributions to predecessor member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$410.00M	USD	Annual
Contributions from predecessor member	`ContributionsMadeToLimitedLiabilityCompanyLLC`	$1.58B	USD	Annual
Contributions from predecessor member	`ContributionsMadeToLimitedLiabilityCompanyLLC`	$248.00M	USD	Annual
Contributions from predecessor member	`ContributionsMadeToLimitedLiabilityCompanyLLC`	$739.00M	USD	Annual
Common stock issued for acquisition of RJS Power	`StockIssuedDuringPeriodValueAcquisitions`	$902.00M	USD	Annual
Stock issuance expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Consummation of spinoff transaction	`StockholdersEquityNoteSpinoffTransaction`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	128.51M	shares	Point-in-time

Comprehensive Income 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-373.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-341.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$32.00M	USD	2 Qtrs
Tax effect of available for sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-229.00M	USD	Annual
Tax effect of available for sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$72.00M	USD	Annual
Tax effect of available for sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$410.00M	USD	Annual
Tax effect of prior service costs for defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	Annual
Tax effect of prior service costs for defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.00M	USD	Annual
Tax effect of prior service costs for defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-6.00M	USD	Annual
Tax effect of net actuarial gain for defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-83.00M	USD	Annual
Tax effect of net actuarial gain for defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$30.00M	USD	Annual
Tax effect of net actuarial gain for defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$49.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$67.00M	USD	Annual
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00M	USD	Annual
Tax effect of available-for-sale securities reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$7.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00M	USD	Annual
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$12.00M	USD	Annual
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$84.00M	USD	Annual
Tax effect of qualifying derivatives reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$17.00M	USD	Annual
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$3.00M	USD	Annual
Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Prior service costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Tax effect of prior service costs reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Net actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-120.00M	USD	Annual
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-10.00M	USD	Annual
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	USD	Annual
Tax effect of net actuarial loss reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$11.00M	USD	Annual
Net actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$71.00M	USD	Annual
Net actuarial gain, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$46.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.00M	USD	Annual
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$123.00M	USD	Annual
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$19.00M	USD	Annual
Qualifying derivatives, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$25.00M	USD	Annual
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00M	USD	Annual
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.00M	USD	Annual
Prior service costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Net actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$18.00M	USD	Annual
Net actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	Annual
Net actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-200.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-344.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.00M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income (loss) attributable to member	`ComprehensiveIncomeNetOfTax`	$-201.00M	USD	Annual
Comprehensive income (loss) attributable to member	`ComprehensiveIncomeNetOfTax`	$-344.00M	USD	Annual
Comprehensive income (loss) attributable to member	`ComprehensiveIncomeNetOfTax`	$310.00M	USD	Annual

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