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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 116 $ 627
Restricted cash 49 52
Receivables-    
Other Receivables 212 203
Materials and supplies, at average cost 303 281
Prepaid taxes and other 286 157
Current assets - discontinued operations 0 33
Total current assets 1,986 2,444
PROPERTY, PLANT AND EQUIPMENT:    
In service 42,794 41,767
Less — Accumulated provision for depreciation 11,818 11,427
Property, plant and equipment in service net of accumulated provision for depreciation 30,976 30,340
Construction work in progress 1,432 1,310
Total net property, plant and equipment 32,408 31,650
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 9) 44 0
INVESTMENTS:    
Nuclear fuel disposal trust 278 270
Other 297 299
Investments - held for sale (Note 10) 882 882
Total other property and investments 1,457 1,451
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 5,618 5,618
Regulatory assets 78 99
Other 812 1,039
Total deferred charges and other assets 6,508 6,756
Total assets 42,403 42,301
CURRENT LIABILITIES:    
Currently payable long-term debt 81 380
Short-term borrowings 115 1,000
Accounts payable 882 918
Accrued interest 269 249
Accrued taxes 563 545
Accrued compensation and benefits 267 258
Other 367 1,425
Total current liabilities 2,544 4,862
Stockholders’ equity-    
Common Stock, Value, Outstanding 54 54
Other paid-in capital 10,673 10,868
Accumulated other comprehensive income 0 20
Accumulated deficit (3,584) (3,967)
Total stockholders’ equity 7,143 6,975
Long-term debt and other long-term obligations 21,980 19,618
Total capitalization 29,123 26,593
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 2,876 2,849
Retirement benefits 3,401 3,065
Regulatory liabilities 2,228 2,360
Asset retirement obligations 170 165
Adverse power contract liability 31 49
Other 1,321 1,667
Noncurrent liabilities - held for sale (Note 10) 709 691
Total noncurrent liabilities 10,736 10,846
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)
Total liabilities and capitalization 42,403 42,301
Affiliated Companies    
Receivables-    
Less — Allowance for uncollectible customer receivables   1,063
Customers 0 0
CURRENT LIABILITIES:    
Accounts payable 0 87
Customer    
Receivables-    
Customers 1,107 1,137
Less — Allowance for uncollectible customer receivables 87 46
Customers 1,020 1,091
Other Receivables [Member]    
Receivables-    
Less — Allowance for uncollectible customer receivables $ 26 $ 21