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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 422 $ 367
Restricted cash 52 62
Receivables-    
Customers, net of allowance for uncollectible accounts of $46 in 2019 and $50 in 2018 1,109 1,221
Other, net of allowance for uncollectible accounts of $3 in 2019 and $2 in 2018 218 270
Materials and supplies, at average cost 261 252
Prepaid taxes and other 280 175
Current assets - discontinued operations 44 25
Total current assets 2,386 2,392
PROPERTY, PLANT AND EQUIPMENT:    
In service 40,572 39,469
Less — Accumulated provision for depreciation 11,139 10,793
Property, plant and equipment in service net of accumulated provision for depreciation 29,433 28,676
Construction work in progress 1,245 1,235
Total net property, plant and equipment 30,678 29,911
INVESTMENTS:    
Nuclear plant decommissioning trusts 863 790
Nuclear fuel disposal trust 265 256
Other 275 253
Total other property and investments 1,403 1,299
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 5,618 5,618
Regulatory assets 94 91
Other 705 752
Total deferred charges and other assets 6,417 6,461
Total assets 40,884 40,063
CURRENT LIABILITIES:    
Currently payable long-term debt 381 503
Short-term borrowings 1,250 1,250
Accounts payable 810 965
Accrued taxes 416 533
Accrued compensation and benefits 231 318
Collateral 30 39
Other 840 1,026
Total current liabilities 3,983 4,634
Stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 532,092,829 and 511,915,450 shares outstanding as of June 30, 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 June 30, 2019 and December 31, 2018, respectively 21 71
Other paid-in capital 11,411 11,530
Accumulated other comprehensive income 31 41
Accumulated deficit (4,247) (4,879)
Total stockholders’ equity 7,269 6,814
Long-term debt and other long-term obligations 19,053 17,751
Total capitalization 26,322 24,565
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 2,760 2,502
Retirement benefits 2,414 2,906
Regulatory liabilities 2,584 2,498
Asset retirement obligations 833 812
Adverse power contract liability 79 89
Other 1,909 2,057
Total noncurrent liabilities 10,579 10,864
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)
Total liabilities and capitalization 40,884 40,063
Affiliated Companies    
Receivables-    
Customers, net of allowance for uncollectible accounts of $46 in 2019 and $50 in 2018 0 20
CURRENT LIABILITIES:    
Accounts payable $ 25 $ 0