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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 248 $ 588
Restricted cash 51 51
Receivables-    
Customers, net of allowance for uncollectible accounts of $50 in 2018 and $49 in 2017 1,279 1,282
Other, net of allowance for uncollectible accounts of $1 in 2018 and 2017 159 170
Materials and supplies, at average cost 273 262
Prepaid taxes and other 254 151
Current assets - discontinued operations 2 606
Total current assets 2,310 3,110
PROPERTY, PLANT AND EQUIPMENT:    
In service 37,717 37,270
Less — Accumulated provision for depreciation 10,267 10,098
Property, plant and equipment in service net of accumulated provision for depreciation 27,450 27,172
Construction work in progress 1,120 1,004
Total net property, plant and equipment 28,570 28,176
PROPERTY, PLANT AND EQUIPMENT, NET - DISCONTINUED OPERATIONS 353 1,057
INVESTMENTS:    
Nuclear plant decommissioning trusts 800 822
Nuclear fuel disposal trust 251 251
Other 252 255
Investments - discontinued operations 0 1,875
Total other property and investments 1,303 3,203
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 5,618 5,618
Regulatory assets 49 40
Other 592 697
Deferred charges and other assets - discontinued operations 0 356
Total deferred charges and other assets 6,259 6,711
Total assets 38,795 42,257
CURRENT LIABILITIES:    
Currently payable long-term debt 1,157 558
Short-term borrowings 1,200 300
Accounts payable 1,005 827
Accrued taxes 530 533
Accrued compensation and benefits 254 257
Collateral 37 39
Other 882 626
Current liabilities - discontinued operations 0 973
Total current liabilities 5,065 4,113
Stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 476,909,318 and 445,334,111 shares outstanding as of March 31, 2018 and December 31, 2017, respectively 48 44
Mandatorily convertible preferred stock, $100 par value, authorized 5,000,000 shares - 1,616,000 shares issued and outstanding as of March 31, 2018 162 0
Other paid-in capital 11,937 10,001
Accumulated other comprehensive income 86 142
Accumulated deficit (4,858) (6,262)
Total stockholders’ equity 7,375 3,925
Long-term debt and other long-term obligations 16,740 18,816
Total capitalization 24,115 22,741
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 2,505 3,171
Retirement benefits 2,717 3,975
Regulatory liabilities 2,632 2,720
Asset retirement obligations 580 570
Adverse power contract liability 124 130
Other 1,057 1,438
Noncurrent liabilities - discontinued operations 0 3,399
Total noncurrent liabilities 9,615 15,403
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)
Total liabilities and capitalization 38,795 42,257
Affiliated Companies    
Receivables-    
Customers, net of allowance for uncollectible accounts of $50 in 2018 and $49 in 2017 $ 44 $ 0