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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 283 $ 1,462
Restricted cash 27 49
Receivables-    
Other, net of allowance for uncollectible accounts of $10 in 2022 and 2021 246 246
Materials and supplies, at average cost 273 260
Prepaid taxes and other 295 187
Total current assets 2,250 3,237
PROPERTY, PLANT AND EQUIPMENT:    
In service 46,349 46,002
Less — Accumulated provision for depreciation 12,834 12,672
Property, plant and equipment in service net of accumulated provision for depreciation 33,515 33,330
Construction work in progress 1,481 1,414
Total net property, plant and equipment 34,996 34,744
INVESTMENTS AND OTHER NONCURRENT ASSETS:    
Goodwill 5,618 5,618
Investments (Note 6) 646 655
Regulatory assets 70 71
Other 1,037 1,107
Total deferred charges and other assets 7,371 7,451
Total assets 44,617 45,432
CURRENT LIABILITIES:    
Currently payable long-term debt 1,055 1,606
Short-term borrowings 350 0
Accounts payable 1,090 943
Accrued interest 289 283
Accrued taxes 650 647
Accrued compensation and benefits 276 313
Dividends Payable 223 222
Other 427 402
Total current liabilities 4,360 4,416
Stockholders’ equity-    
Common stock 57 57
Other paid-in capital 10,031 10,238
Accumulated other comprehensive loss (16) (15)
Accumulated deficit (1,317) (1,605)
Total stockholders’ equity 8,755 8,675
Long-term debt and other long-term obligations 21,754 22,248
Total capitalization 30,509 30,923
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 3,544 3,437
Retirement benefits 2,620 2,669
Regulatory liabilities 2,025 2,124
Other 1,559 1,863
Total noncurrent liabilities 9,748 10,093
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8)
Total liabilities and capitalization 44,617 45,432
Customer    
Receivables-    
Customers 1,258 1,192
Less — Allowance for uncollectible customer receivables 132 159
Customers $ 1,126 $ 1,033