| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Operating Revenues | 9,093.00 | 9,821.00 | 9,478.00 | 9,074.00 | 8,915.00 | 12,328.00 | 15,868.00 | 11,295.00 | 8,422.00 | 9,079.00 |
| Revenues from majority-owned operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings of unconsolidated affiliates | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 9,093.00 | 9,821.00 | 9,478.00 | 9,074.00 | 8,915.00 | 12,328.00 | 15,868.00 | 11,295.00 | 8,422.00 | 9,079.00 |
| Cost of operations | 6,540.00 | 7,303.00 | 7,108.00 | 6,886.00 | 6,676.00 | 9,000.00 | 11,808.00 | 8,130.00 | 6,140.00 | 6,745.00 |
| Cost of majority-owned operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 435.00 | 373.00 | 421.00 | 596.00 | 756.00 | 1,351.00 | 1,523.00 | 1,256.00 | 950.00 | 896.00 |
| General and administrative | 933.00 | 827.00 | 799.00 | 836.00 | 1,032.00 | 1,228.00 | 1,016.00 | 895.00 | 807.00 | 586.00 |
| Development costs | 8.00 | 7.00 | 11.00 | 22.00 | 48.00 | 154.00 | 88.00 | 84.00 | 68.00 | 57.00 |
| Acquisition-related transaction and integration costs | -- | -- | -- | -- | -- | -- | 84.00 | 128.00 | 107.00 | -- |
| Corporate relocation charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reorganization costs | -- | -- | -- | 44.00 | -- | -- | -- | -- | -- | -- |
| Impairment charges | (75.00) | (5.00) | (99.00) | (1,534.00) | (483.00) | (4,860.00) | (97.00) | (459.00) | -- | (160.00) |
| Gain on sale of assets | 3.00 | 7.00 | 32.00 | 16.00 | (80.00) | -- | 19.00 | -- | -- | -- |
| Legal settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fresh start reporting adjustments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other charges | -- | -- | -- | 87.00 | 193.00 | 193.00 | -- | -- | -- | -- |
| Reorganization charges | -- | (23.00) | (90.00) | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of assets and postretirement benefits curtailment, net | -- | -- | -- | -- | -- | 21.00 | -- | -- | -- | -- |
| Total operating costs and expenses | 7,991.00 | 8,538.00 | 8,528.00 | 9,918.00 | 8,995.00 | -- | -- | 10,952.00 | 8,072.00 | 8,444.00 |
| Operating income (loss) | 1,105.00 | 1,290.00 | 982.00 | (741.00) | 33.00 | (4,051.00) | 1,271.00 | 343.00 | 350.00 | 635.00 |
| Interest expense | 401.00 | 413.00 | 483.00 | 557.00 | 583.00 | 937.00 | 1,119.00 | 848.00 | 661.00 | 665.00 |
| Write downs and gains/(losses) on sales of equity method investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment charge on investment | 18.00 | 108.00 | 15.00 | 79.00 | 268.00 | 56.00 | -- | 99.00 | 2.00 | (495.00) |
| Gain on sale of interest in projects | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings of unconsolidated affiliates | 17.00 | 2.00 | 9.00 | (14.00) | (18.00) | 36.00 | 38.00 | 7.00 | 37.00 | 35.00 |
| Gain on sale of equity method investment | -- | -- | -- | -- | -- | (14.00) | 18.00 | -- | -- | -- |
| Other income, net | 67.00 | 66.00 | 18.00 | 51.00 | 47.00 | 26.00 | 22.00 | 13.00 | 19.00 | 19.00 |
| Loss on debt extinguishment | (9.00) | (51.00) | (44.00) | (49.00) | (142.00) | 10.00 | (95.00) | (50.00) | (51.00) | (175.00) |
| Refinancing expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Minority interest in earnings of consolidated subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bargain purchase gain related to GenOn acquisition | -- | -- | -- | -- | -- | -- | -- | -- | 296.00 | -- |
| Total other expense | (344.00) | (504.00) | (515.00) | (648.00) | (964.00) | (935.00) | (1,136.00) | (977.00) | (362.00) | (1,281.00) |
| Income from Continuing Operations Before Income Taxes | 761.00 | 786.00 | 467.00 | (1,389.00) | (931.00) | (4,986.00) | 135.00 | (634.00) | (12.00) | (646.00) |
| Income tax expense | 251.00 | (3,334.00) | 7.00 | (44.00) | 25.00 | 1,345.00 | 3.00 | (282.00) | (327.00) | (843.00) |
| Current : State | 22.00 | 2.00 | 6.00 | 19.00 | 6.00 | 9.00 | 8.00 | 11.00 | 20.00 | 10.00 |
| Deferred : State | 60.00 | (340.00) | 16.00 | (5.00) | (6.00) | 315.00 | 41.00 | (57.00) | (24.00) | (5.00) |
| Current : Foreign | 4.00 | 4.00 | -- | -- | -- | -- | -- | -- | 13.00 | 16.00 |
| Current : U.S | -- | -- | -- | -- | -- | -- | -- | -- | -- | (538.00) |
| Deferred : U.S | 168.00 | (3,000.00) | (16.00) | (60.00) | 23.00 | 1,020.00 | (50.00) | (207.00) | (326.00) | (317.00) |
| Deferred : Foreign | (3.00) | -- | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | (29.00) | (10.00) | (9.00) |
| Tax credits recognized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Income from continuing operations | 510.00 | 4,120.00 | 460.00 | (1,345.00) | (956.00) | (6,331.00) | -- | -- | -- | -- |
| Income from discontinued operations, net of income tax expense | -- | 321.00 | (192.00) | (992.00) | 65.00 | (105.00) | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 510.00 | 4,441.00 | 268.00 | (2,337.00) | (891.00) | (6,436.00) | 132.00 | (352.00) | 315.00 | 197.00 |
| Less: net loss attributable to noncontrolling interest | -- | 3.00 | -- | (184.00) | (117.00) | (54.00) | (2.00) | 34.00 | 20.00 | 0.00 |
| Preference stock dividends | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends for Preferred Shares | -- | -- | -- | -- | 5.00 | 20.00 | 56.00 | 9.00 | 9.00 | 9.00 |
| Gain on redemption of preferred shares | -- | -- | -- | -- | (78.00) | -- | -- | -- | -- | -- |
| Income Available for Common Stockholders | 510.00 | 4,438.00 | 268.00 | (2,153.00) | (701.00) | (6,402.00) | 78.00 | (395.00) | 286.00 | 188.00 |
| Income From Continuing Operations per Weighted Average Common Share - Basic | 2.08 | 15.71 | 1.51 | (3.66) | (2.42) | (19.14) | -- | -- | -- | -- |
| Income From Discontinued Operations per Weighted Average Common Share - Basic | -- | 1.23 | (0.63) | (3.13) | 0.20 | (0.32) | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (BASIC) | 2.08 | 16.94 | 0.88 | (6.79) | (2.22) | (19.46) | 0.23 | (1.22) | 1.23 | 0.78 |
| Income From Continuing Operations per Weighted Average Common Share - Diluted | 2.07 | 15.59 | 1.49 | (3.66) | (2.42) | (19.14) | -- | -- | -- | -- |
| Income From Discontinued Operations per Weighted Average Common Share - Diluted | -- | 1.22 | (0.62) | (3.13) | 0.20 | (0.32) | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (DILUTED) | 2.07 | 16.81 | 0.87 | (6.79) | (2.22) | (19.46) | 0.23 | (1.22) | 1.22 | 0.78 |
| Weighted Average Shares Outstanding (Basic) | 245.00 | 262.00 | 304.00 | 317.00 | 316.00 | 329.00 | 334.00 | 323.00 | 232.00 | 240.00 |
| Weighted Average Shares Outstanding (Diluted) | 246.00 | 264.00 | 308.00 | 317.00 | 316.00 | 329.00 | 339.00 | 323.00 | 234.00 | 241.00 |