XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Property, plant and equipment $ 20,575 $ 19,954
Accumulated depreciation (5,184) (4,962)
Property, plant and equipment, net 15,391 14,992
Current assets:    
Cash and cash equivalents 64 75
Restricted funds 28 20
Accounts receivable, net 288 269
Unbilled revenues 236 263
Materials and supplies 41 39
Other 151 118
Total current assets 808 784
Regulatory and other long-term assets:    
Regulatory assets 1,324 1,289
Goodwill 1,373 1,345
Other 70 72
Total regulatory and other long-term assets 2,767 2,706
TOTAL ASSETS 18,966 18,482
Capitalization:    
Common stock ($0.01 par value, 500,000,000 shares authorized, 182,342,528 and 181,798,555 shares issued, respectively) 2 2
Paid-in-capital 6,416 6,388
Accumulated deficit (702) (873)
Accumulated other comprehensive loss (85) (86)
Treasury stock, at cost (4,064,010 and 3,701,867 shares, respectively) (247) (213)
Total common stockholders' equity 5,384 5,218
Long-term debt 5,650 5,749
Redeemable preferred stock at redemption value 9 10
Total long-term debt 5,659 5,759
Total capitalization 11,043 10,977
Current liabilities:    
Short-term debt 1,117 849
Current portion of long-term debt 686 574
Accounts payable 134 154
Accrued liabilities 490 609
Taxes accrued 47 31
Interest accrued 62 63
Other 125 112
Total current liabilities 2,661 2,392
Regulatory and other long-term liabilities:    
Advances for construction 291 300
Deferred income taxes, net 2,723 2,596
Deferred investment tax credits 23 23
Regulatory liabilities 410 403
Accrued pension expense 422 419
Accrued postretirement benefit expense 85 87
Other 70 67
Total regulatory and other long-term liabilities 4,024 3,895
Contributions in aid of construction 1,238 1,218
Commitments and contingencies (see Note 9)
TOTAL CAPITALIZATION AND LIABILITIES $ 18,966 $ 18,482