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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 116 | $ 627
Restricted cash | 49 | 52
Receivables- |  |
Other Receivables | 212 | 203
Materials and supplies, at average cost | 303 | 281
Prepaid taxes and other | 286 | 157
Current assets - discontinued operations | 0 | 33
Total current assets | 1,986 | 2,444
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 42,794 | 41,767
Less — Accumulated provision for depreciation | 11,818 | 11,427
Property, plant and equipment in service net of accumulated provision for depreciation | 30,976 | 30,340
Construction work in progress | 1,432 | 1,310
Total net property, plant and equipment | 32,408 | 31,650
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 9) | 44 | 0
INVESTMENTS: |  |
Nuclear fuel disposal trust | 278 | 270
Other | 297 | 299
Investments - held for sale (Note 10) | 882 | 882
Total other property and investments | 1,457 | 1,451
DEFERRED CHARGES AND OTHER ASSETS: |  |
Goodwill | 5,618 | 5,618
Regulatory assets | 78 | 99
Other | 812 | 1,039
Total deferred charges and other assets | 6,508 | 6,756
Total assets | 42,403 | 42,301
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 81 | 380
Short-term borrowings | 115 | 1,000
Accounts payable | 882 | 918
Accrued interest | 269 | 249
Accrued taxes | 563 | 545
Accrued compensation and benefits | 267 | 258
Other | 367 | 1,425
Total current liabilities | 2,544 | 4,862
Stockholders’ equity- |  |
Common Stock, Value, Outstanding | 54 | 54
Other paid-in capital | 10,673 | 10,868
Accumulated other comprehensive income | 0 | 20
Accumulated deficit | (3,584) | (3,967)
Total stockholders’ equity | 7,143 | 6,975
Long-term debt and other long-term obligations | 21,980 | 19,618
Total capitalization | 29,123 | 26,593
NONCURRENT LIABILITIES: |  |
Accumulated deferred income taxes | 2,876 | 2,849
Retirement benefits | 3,401 | 3,065
Regulatory liabilities | 2,228 | 2,360
Asset retirement obligations | 170 | 165
Adverse power contract liability | 31 | 49
Other | 1,321 | 1,667
Noncurrent liabilities - held for sale (Note 10) | 709 | 691
Total noncurrent liabilities | 10,736 | 10,846
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11) |  |
Total liabilities and capitalization | 42,403 | 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 | 1,107 | 1,137
Less — Allowance for uncollectible customer receivables | 87 | 46
Customers | 1,020 | 1,091
Other Receivables [Member] |  |
Receivables- |  |
Less — Allowance for uncollectible customer receivables | $ 26 | $ 21

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