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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 174 $ 367
Restricted cash 36 62
Receivables-    
Customers, net of allowance for uncollectible accounts of $48 in 2019 and $50 in 2018 1,263 1,221
Other, net of allowance for uncollectible accounts of $1 in 2019 and $2 in 2018 238 270
Materials and supplies, at average cost 268 252
Prepaid taxes and other 314 175
Current assets - discontinued operations 21 25
Total current assets 2,314 2,392
PROPERTY, PLANT AND EQUIPMENT:    
In service 40,028 39,469
Less — Accumulated provision for depreciation 10,961 10,793
Property, plant and equipment in service net of accumulated provision for depreciation 29,067 28,676
Construction work in progress 1,199 1,235
Total net property, plant and equipment 30,266 29,911
INVESTMENTS:    
Nuclear plant decommissioning trusts 843 790
Nuclear fuel disposal trust 259 256
Other 257 253
Total other property and investments 1,359 1,299
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 5,618 5,618
Regulatory assets 102 91
Other 831 752
Total deferred charges and other assets 6,551 6,461
Total assets 40,490 40,063
CURRENT LIABILITIES:    
Currently payable long-term debt 206 503
Short-term borrowings 1,300 1,250
Accounts payable 892 965
Accrued taxes 562 533
Accrued compensation and benefits 253 318
Collateral 30 39
Other 1,051 1,026
Total current liabilities 4,324 4,634
Stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 531,442,309 and 511,915,450 shares outstanding as of March 31, 2019 and December 31, 2018, respectively 53 51
Preferred stock, $100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated Series A Convertible Preferred - 209,822 and 704,589 shares outstanding as of March 31, 2019 and December 31, 2018, respectively 21 71
Other paid-in capital 11,381 11,530
Accumulated other comprehensive income 36 41
Accumulated deficit (4,559) (4,879)
Total stockholders’ equity 6,932 6,814
Long-term debt and other long-term obligations 18,814 17,751
Total capitalization 25,746 24,565
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 2,620 2,502
Retirement benefits 2,417 2,906
Regulatory liabilities 2,574 2,498
Asset retirement obligations 822 812
Adverse power contract liability 85 89
Other 1,902 2,057
Total noncurrent liabilities 10,420 10,864
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)
Total liabilities and capitalization 40,490 40,063
Affiliated Companies    
Receivables-    
Customers, net of allowance for uncollectible accounts of $48 in 2019 and $50 in 2018 0 20
CURRENT LIABILITIES:    
Accounts payable $ 30 $ 0