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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,172 $ 170
Trade accounts and other receivables (net of allowance of $6 at September 30, 2017 and $6 at December 31, 2016) 783 938
Inventories 144 138
Other current assets and deferred charges 194 216
Total current assets 2,293 1,462
Investments 6,615 6,701
Property, plant, and equipment 38,712 38,912
Accumulated depreciation and amortization (11,003) (10,484)
Property, plant, and equipment – net 27,709 28,428
Intangible assets – net of accumulated amortization 8,873 9,663
Regulatory assets, deferred charges, and other 630 581
Total assets 46,120 46,835
Current liabilities:    
Accounts payable 773 623
Accrued liabilities 1,079 1,448
Commercial paper 0 93
Long-term debt due within one year 502 785
Total current liabilities 2,354 2,949
Long-term debt 20,567 22,624
Deferred income tax liabilities 5,211 4,238
Regulatory liabilities, deferred income, and other 3,106 2,978
Contingent liabilities (Note 12)
Stockholders’ equity:    
Common stock (960 million shares authorized at $1 par value; 861 million shares issued at September 30, 2017 and 785 million shares issued at December 31, 2016) 861 785
Capital in excess of par value 18,492 14,887
Retained deficit (9,872) (9,649)
Accumulated other comprehensive income (loss) (331) (339)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 8,109 4,643
Noncontrolling interests in consolidated subsidiaries 6,773 9,403
Total equity 14,882 14,046
Total liabilities and equity $ 46,120 $ 46,835