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SEC Filing Details

10-K
NRG ENERGY, INC. filed this Form 10-K on 03/01/2018
Entire Document
 

 
Gross Amounts Not Offset in the Statement of Financial Position
 
Gross Amounts of Recognized Assets/Liabilities
 
Derivative Instruments
 
Cash Collateral (Held)/Posted
 
Net Amount
As of December 31, 2016
(In millions)
Commodity contracts:
 
 
 
 
 
 
 
Derivative assets
$
1,199

 
$
(1,021
)
 
$
(13
)
 
$
165

Derivative liabilities
(1,288
)
 
1,021

 
13

 
(254
)
Total commodity contracts
(89
)
 

 

 
(89
)
Interest rate contracts:
 
 
 
 
 
 
 
Derivative assets
49

 
(4
)
 

 
45

Derivative liabilities
(88
)
 
4

 

 
(84
)
Total interest rate contracts
(39
)
 

 

 
(39
)
Total derivative instruments
$
(128
)

$


$

 
$
(128
)
Accumulated Other Comprehensive Income
The following tables summarize the effects on NRG's accumulated OCI balance attributable to cash flow hedge derivatives, net of tax:
 
Year Ended December 31, 2017
 
Interest
Rate
 
Total
 
(In millions)
Accumulated OCI balance at December 31, 2016
$
(66
)
 
$
(66
)
Reclassified from accumulated OCI to income:
 
 
 
Due to realization of previously deferred amounts
12

 
12

Mark-to-market of cash flow hedge accounting contracts

 

Accumulated OCI balance at December 31, 2017, net of $8 tax
$
(54
)
 
$
(54
)
Losses expected to be realized from other comprehensive loss during the next 12 months, net of $2 tax
$
(12
)
 
$
(12
)

 
Year Ended December 31, 2016
 
Interest
Rate
 
Total
 
(In millions)
Accumulated OCI balance at December 31, 2015
$
(101
)
 
$
(101
)
Reclassified from accumulated OCI to income:
 
 
 
Due to realization of previously deferred amounts
21

 
21

Mark-to-market of cash flow hedge accounting contracts
14

 
14

Accumulated OCI balance at December 31, 2016, net of $16 tax
$
(66
)
 
$
(66
)
 
Year Ended December 31, 2015
 
Energy
Commodities
 
Interest
Rate
 
Total
 
(In millions)
Accumulated OCI balance at December 31, 2014
$
(1
)
 
$
(67
)
 
$
(68
)
Reclassified from accumulated OCI to income:
 
 
 
 
 
Due to realization of previously deferred amounts
1

 
14

 
15

Mark-to-market of cash flow hedge accounting contracts

 
(48
)
 
(48
)
Accumulated OCI balance at December 31, 2015, net of $16 tax
$

 
$
(101
)
 
$
(101
)



160