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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 260 | $ 627
Restricted cash | 36 | 52
Receivables- |  |
Other Receivables | 228 | 203
Materials and supplies, at average cost | 308 | 281
Prepaid taxes and other | 218 | 157
Current assets - discontinued operations | 0 | 33
Total current assets | 2,162 | 2,444
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 43,177 | 41,767
Less — Accumulated provision for depreciation | 11,971 | 11,427
Property, plant and equipment in service net of accumulated provision for depreciation | 31,206 | 30,340
Construction work in progress | 1,651 | 1,310
Total net property, plant and equipment | 32,857 | 31,650
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 9) | 44 | 0
INVESTMENTS: |  |
Nuclear fuel disposal trust | 281 | 270
Other | 301 | 299
Investments - held for sale (Note 10) | 881 | 882
Total other property and investments | 1,463 | 1,451
DEFERRED CHARGES AND OTHER ASSETS: |  |
Goodwill | 5,618 | 5,618
Regulatory assets | 81 | 99
Other | 713 | 1,039
Total deferred charges and other assets | 6,412 | 6,756
Total assets | 42,938 | 42,301
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 77 | 380
Short-term borrowings | 300 | 1,000
Accounts payable | 891 | 918
Accrued interest | 283 | 249
Accrued taxes | 601 | 545
Accrued compensation and benefits | 339 | 258
Other | 586 | 1,425
Total current liabilities | 3,077 | 4,862
Stockholders’ equity- |  |
Common stock | 54 | 54
Other paid-in capital | 10,266 | 10,868
Accumulated other comprehensive income (loss) | (2) | 20
Accumulated deficit | (3,130) | (3,967)
Total stockholders’ equity | 7,188 | 6,975
Long-term debt and other long-term obligations | 22,203 | 19,618
Total capitalization | 29,391 | 26,593
NONCURRENT LIABILITIES: |  |
Accumulated deferred income taxes | 3,036 | 2,849
Retirement benefits | 3,342 | 3,065
Regulatory liabilities | 2,053 | 2,360
Asset retirement obligations | 173 | 165
Adverse power contract liability | 31 | 49
Other | 1,117 | 1,667
Noncurrent liabilities - held for sale (Note 10) | 718 | 691
Total noncurrent liabilities | 10,470 | 10,846
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10) |  |
Total liabilities and capitalization | 42,938 | 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 | 1,220 | 1,137
Less — Allowance for uncollectible customer receivables | 108 | 46
Customers | 1,112 | 1,091
Other Receivables |  |
Receivables- |  |
Less — Allowance for uncollectible customer receivables | $ 24 | $ 21

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