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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 577 $ 1,734
Restricted cash 107 67
Receivables-    
Other, net of allowance for uncollectible accounts of $12 in 2021 and $26 in 2020 250 236
Materials and supplies, at average cost 245 317
Prepaid taxes and other 239 157
Total current assets 2,532 3,714
PROPERTY, PLANT AND EQUIPMENT:    
In service 45,032 43,654
Less — Accumulated provision for depreciation 12,460 11,938
Property, plant and equipment in service net of accumulated provision for depreciation 32,572 31,716
Construction work in progress 1,733 1,578
Total net property, plant and equipment 34,305 33,294
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 8) 0 45
INVESTMENTS AND OTHER NONCURRENT ASSETS:    
Goodwill 5,618 5,618
Investments (Note 7) 632 605
Regulatory assets 90 82
Other 677 1,106
Total deferred charges and other assets 7,017 7,411
Total assets 43,854 44,464
CURRENT LIABILITIES:    
Currently payable long-term debt 1,230 146
Short-term borrowings 0 2,200
Accounts payable 876 827
Accrued interest 291 282
Accrued taxes 641 640
Accrued compensation and benefits 369 349
Other 687 560
Total current liabilities 4,094 5,004
Stockholders’ equity-    
Common stock 54 54
Other paid-in capital 9,468 10,076
Accumulated other comprehensive loss (11) (5)
Accumulated deficit (2,032) (2,888)
Total stockholders’ equity 7,479 7,237
Long-term debt and other long-term obligations 22,503 22,131
Total capitalization 29,982 29,368
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 3,366 3,095
Retirement benefits 3,124 3,345
Regulatory liabilities 2,015 1,826
Other 1,273 1,826
Total noncurrent liabilities 9,778 10,092
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9)
Total liabilities and capitalization 43,854 44,464
Customer    
Receivables-    
Customers 1,273 1,367
Less — Allowance for uncollectible customer receivables 159 164
Customers $ 1,114 $ 1,203