Guarantor Subsidiaries | Non-Guarantor Subsidiaries | NRG Energy, Inc. (Note Issuer) | Eliminations(a) | Consolidated Balance | |||||||||||||||
(In millions) | |||||||||||||||||||
Net Income | $ | 121 | $ | 45 | $ | (372 | ) | $ | (146 | ) | $ | (352 | ) | ||||||
Other comprehensive (loss)/income, net of tax | |||||||||||||||||||
Unrealized loss on derivatives, net | (71 | ) | 50 | 120 | (91 | ) | 8 | ||||||||||||
Foreign currency translation adjustments, net | — | (20 | ) | (4 | ) | — | (24 | ) | |||||||||||
Available-for-sale securities, net | — | — | 3 | — | 3 | ||||||||||||||
Defined benefit plan, net | 75 | 63 | 30 | — | 168 | ||||||||||||||
Other comprehensive loss | 4 | 93 | 149 | (91 | ) | 155 | |||||||||||||
Comprehensive income | 125 | 138 | (223 | ) | (237 | ) | (197 | ) | |||||||||||
Less: Comprehensive income attributable to noncontrolling interest | — | 27 | 13 | (6 | ) | 34 | |||||||||||||
Comprehensive income attributable to NRG Energy, Inc. | 125 | 111 | (236 | ) | (231 | ) | (231 | ) | |||||||||||
Dividends for preferred shares | — | — | 9 | — | 9 | ||||||||||||||
Comprehensive income available for common stockholders | $ | 125 | $ | 111 | $ | (245 | ) | $ | (231 | ) | $ | (240 | ) |
(a) | All significant intercompany transactions have been eliminated in consolidation. |
Guarantor Subsidiaries | Non-Guarantor Subsidiaries | NRG Energy, Inc. (Note Issuer) | Eliminations(a) | Consolidated Balance | |||||||||||||||
(In millions) | |||||||||||||||||||
Net Income | $ | 535 | $ | 120 | $ | 295 | $ | (635 | ) | $ | 315 | ||||||||
Other comprehensive income/(loss), net of tax | |||||||||||||||||||
Unrealized loss on derivatives, net | (160 | ) | (30 | ) | (214 | ) | 241 | (163 | ) | ||||||||||
Foreign currency translation adjustments, net | — | (2 | ) | 1 | — | (1 | ) | ||||||||||||
Reclassification adjustment for translation loss realized upon sale of Schkopau, net | — | (11 | ) | — | — | (11 | ) | ||||||||||||
Available-for-sale securities, net | — | — | 3 | — | 3 | ||||||||||||||
Defined benefit plan, net | (38 | ) | — | (14 | ) | — | (52 | ) | |||||||||||
Other comprehensive loss | (198 | ) | (43 | ) | (224 | ) | 241 | (224 | ) | ||||||||||
Comprehensive income | 337 | 77 | 71 | (394 | ) | 91 | |||||||||||||
Less: Comprehensive income attributable to noncontrolling interest | — | 20 | — | — | 20 | ||||||||||||||
Comprehensive income attributable to NRG Energy, Inc. | 337 | 57 | 71 | (394 | ) | 71 | |||||||||||||
Dividends for preferred shares | — | — | 9 | — | 9 | ||||||||||||||
Comprehensive income available for common stockholders | $ | 337 | $ | 57 | $ | 62 | $ | (394 | ) | $ | 62 |
(a) | All significant intercompany transactions have been eliminated in consolidation. |
Guarantor Subsidiaries | Non-Guarantor Subsidiaries | NRG Energy, Inc. (Note Issuer) | Eliminations(a) | Consolidated Balance | |||||||||||||||
(In millions) | |||||||||||||||||||
Net Income | $ | 600 | $ | 17 | $ | 197 | $ | (617 | ) | $ | 197 | ||||||||
Other comprehensive income/(loss), net of tax | |||||||||||||||||||
Unrealized loss on derivatives, net | (303 | ) | (27 | ) | (345 | ) | 366 | (309 | ) | ||||||||||
Foreign currency translation adjustments, net | — | (2 | ) | — | — | (2 | ) | ||||||||||||
Available-for-sale securities, net | — | — | (1 | ) | — | (1 | ) | ||||||||||||
Defined benefit plan, net | (34 | ) | — | (12 | ) | — | (46 | ) | |||||||||||
Other comprehensive loss | (337 | ) | (29 | ) | (358 | ) | 366 | (358 | ) | ||||||||||
Comprehensive income/(loss) attributable to NRG Energy, Inc. | 263 | (12 | ) | (161 | ) | (251 | ) | (161 | ) | ||||||||||
Dividends for preferred shares | — | — | 9 | — | 9 | ||||||||||||||
Comprehensive income/(loss) available for common stockholders | $ | 263 | $ | (12 | ) | $ | (170 | ) | $ | (251 | ) | $ | (170 | ) |
(a) | All significant intercompany transactions have been eliminated in consolidation. |