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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,734 $ 627
Restricted cash 67 52
Receivables-    
Customers 1,203 1,091
Other, net of allowance for uncollectible accounts of $26 in 2020 and $21 in 2019 236 203
Materials and supplies, at average cost 317 281
Prepaid taxes and other 157 157
Current assets - discontinued operations 0 33
Total current assets 3,714 2,444
PROPERTY, PLANT AND EQUIPMENT:    
In service 43,654 41,767
Less — Accumulated provision for depreciation 11,938 11,427
Net Plant 31,716 30,340
Construction work in progress 1,578 1,310
Total 33,294 31,650
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 15) 45 0
INVESTMENTS:    
Nuclear fuel disposal trust 283 270
Other 322 299
Investments - held for sale (Note 15) 0 882
Total other property and investments 605 1,451
DEFERRED CHARGES AND OTHER ASSETS:    
Goodwill 5,618 5,618
Regulatory assets 82 99
Other 1,106 1,039
Total deferred charges and other assets 6,806 6,756
Total assets 44,464 42,301
CURRENT LIABILITIES:    
Currently payable long-term debt 146 380
Short-term borrowings 2,200 1,000
Accounts payable 827 918
Accrued interest 282 249
Accrued taxes 640 545
Accrued compensation and benefits 349 258
Other 560 1,425
Total current liabilities 5,004 4,862
Stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 543,117,533 and 540,652,222 shares outstanding as of December 31, 2020 and December 31, 2019, respectively 54 54
Other paid-in capital 10,076 10,868
Accumulated other comprehensive income (loss) (5) 20
Accumulated deficit (2,888) (3,967)
Total stockholders' equity 7,237 6,975
Long-term debt and other long-term obligations 22,131 19,618
Total capitalization 29,368 26,593
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 3,095 2,849
Retirement benefits 3,345 3,065
Regulatory liabilities 1,826 2,360
Asset retirement obligations 159 165
Adverse power contract liability 30 49
Other 1,637 1,667
Noncurrent liabilities - held for sale (Note 15) 0 691
Total noncurrent liabilities 10,092 10,846
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 15)
Total liabilities and capitalization 44,464 42,301
Affiliated companies    
Receivables-    
Less — Allowance for uncollectible customer receivables 0 1,063
Customers 0 0
CURRENT LIABILITIES:    
Accounts payable 0 87
Customer    
Receivables-    
Customers 1,367 1,137
Less — Allowance for uncollectible customer receivables 164 46
Customers $ 1,203 $ 1,091