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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 152 $ 627
Restricted cash 33 52
Receivables-    
Other, net of allowance for uncollectible accounts of $26 in 2020 and $21 in 2019 245 203
Materials and supplies, at average cost 285 281
Prepaid taxes and other 279 157
Current assets - discontinued operations 0 33
Total current assets 2,003 2,444
PROPERTY, PLANT AND EQUIPMENT:    
In service 42,184 41,767
Less — Accumulated provision for depreciation 11,635 11,427
Property, plant and equipment in service net of accumulated provision for depreciation 30,549 30,340
Construction work in progress 1,456 1,310
Total net property, plant and equipment 32,005 31,650
INVESTMENTS:    
Nuclear fuel disposal trust 275 270
Other 288 299
Investments - held for sale (Note 10) 875 882
Total other property and investments 1,438 1,451
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 5,618 5,618
Regulatory assets 91 99
Other 935 1,039
Total deferred charges and other assets 6,644 6,756
Total assets 42,090 42,301
CURRENT LIABILITIES:    
Currently payable long-term debt 381 380
Short-term borrowings 750 1,000
Accounts payable 898 918
Accrued interest 278 249
Accrued taxes 566 545
Accrued compensation and benefits 252 258
Other 572 1,425
Total current liabilities 3,697 4,862
Stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 541,753,695 and 540,652,222 shares outstanding as of March 31, 2020 and December 31, 2019, respectively 54 54
Other paid-in capital 10,651 10,868
Accumulated other comprehensive income 2 20
Accumulated deficit (3,893) (3,967)
Total stockholders’ equity 6,814 6,975
Long-term debt and other long-term obligations 20,821 19,618
Total capitalization 27,635 26,593
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 2,774 2,849
Retirement benefits 3,455 3,065
Regulatory liabilities 2,266 2,360
Asset retirement obligations 168 165
Adverse power contract liability 38 49
Other 1,357 1,667
Noncurrent liabilities - held for sale (Note 10) 700 691
Total noncurrent liabilities 10,758 10,846
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)
Total liabilities and capitalization 42,090 42,301
Affiliated Companies    
Receivables-    
Less — Allowance for uncollectible customer receivables   1,063
Customers 0 0
CURRENT LIABILITIES:    
Accounts payable 0 87
Customer    
Receivables-    
Customers 1,053 1,137
Less — Allowance for uncollectible customer receivables 44 46
Customers $ 1,009 $ 1,091