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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 716 $ 367
Restricted cash 34 62
Receivables-    
Customers, net of allowance for uncollectible accounts of $46 in 2019 and $50 in 2018 1,130 1,221
Other, net of allowance for uncollectible accounts of $7 in 2019 and $2 in 2018 206 270
Materials and supplies, at average cost 258 252
Prepaid taxes and other 239 175
Current assets - discontinued operations 33 25
Total current assets 2,616 2,392
PROPERTY, PLANT AND EQUIPMENT:    
In service 41,016 39,469
Less — Accumulated provision for depreciation 11,234 10,793
Property, plant and equipment in service net of accumulated provision for depreciation 29,782 28,676
Construction work in progress 1,370 1,235
Total net property, plant and equipment 31,152 29,911
INVESTMENTS:    
Nuclear plant decommissioning trusts 871 790
Nuclear fuel disposal trust 271 256
Other 283 253
Total other property and investments 1,425 1,299
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 5,618 5,618
Regulatory assets 77 91
Other 618 752
Total deferred charges and other assets 6,313 6,461
Total assets 41,506 40,063
CURRENT LIABILITIES:    
Currently payable long-term debt 381 503
Short-term borrowings 1,000 1,250
Accounts payable 893 965
Accrued taxes 537 533
Accrued compensation and benefits 268 318
Collateral 30 39
Other 1,084 1,026
Total current liabilities 4,239 4,634
Stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 540,311,707 and 511,915,450 shares outstanding as of September 30, 2019 and December 31, 2018, respectively 54 51
Preferred stock, $100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated Series A Convertible Preferred - none outstanding as of September 30, 2019, and 704,589 shares outstanding as of December 31, 2018 0 71
Other paid-in capital 11,047 11,530
Accumulated other comprehensive income 27 41
Accumulated deficit (3,856) (4,879)
Total stockholders’ equity 7,272 6,814
Long-term debt and other long-term obligations 19,422 17,751
Total capitalization 26,694 24,565
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 2,900 2,502
Retirement benefits 2,403 2,906
Regulatory liabilities 2,605 2,498
Asset retirement obligations 844 812
Adverse power contract liability 66 89
Other 1,755 2,057
Total noncurrent liabilities 10,573 10,864
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)
Total liabilities and capitalization 41,506 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 $ 46 $ 0