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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,462 $ 1,734
Restricted cash 49 67
Receivables-    
Customers 1,192 1,367
Less — Allowance for uncollectible customer receivables 159 164
Current accounts receivable 1,033 1,203
Other, net of allowance for uncollectible accounts of $10 in 2021 and $26 in 2020 246 236
Materials and supplies, at average cost 260 317
Prepaid taxes and other 187 157
Total current assets 3,237 3,714
PROPERTY, PLANT AND EQUIPMENT:    
In service 46,002 43,654
Less — Accumulated provision for depreciation 12,672 11,938
Net Plant 33,330 31,716
Construction work in progress 1,414 1,578
Total 34,744 33,294
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 13) 0 45
INVESTMENTS AND OTHER NONCURRENT ASSETS    
Goodwill 5,618 5,618
Investments (Note 8) 655 605
Regulatory assets 71 82
Other 1,107 1,106
Total deferred charges and other assets 7,451 7,411
Total assets 45,432 44,464
CURRENT LIABILITIES:    
Currently payable long-term debt 1,606 146
Short-term borrowings 0 2,200
Accounts payable 943 827
Accrued interest 283 282
Accrued taxes 647 640
Accrued compensation and benefits 313 349
Dividends payable (Note 9) 222 212
Other 402 348
Total current liabilities 4,416 5,004
Stockholders’ equity-    
Common Stock, Value, Outstanding 57 54
Other paid-in capital 10,238 10,076
Accumulated other comprehensive loss (15) (5)
Accumulated deficit (1,605) (2,888)
Total stockholders' equity 8,675 7,237
Long-term debt and other long-term obligations 22,248 22,131
Total capitalization 30,923 29,368
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 3,437 3,095
Retirement benefits 2,669 3,345
Regulatory liabilities 2,124 1,826
Other 1,863 1,826
Total noncurrent liabilities 10,093 10,092
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 13)
Total liabilities and capitalization 45,432 44,464
Customer    
Receivables-    
Customers 1,192 1,367
Less — Allowance for uncollectible customer receivables 159 164
Current accounts receivable $ 1,033 $ 1,203