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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,254 | $ 1,734
Restricted cash | 58 | 67
Receivables- |  |
Other, net of allowance for uncollectible accounts of $10 in 2021 and $26 in 2020 | 232 | 236
Materials and supplies, at average cost | 274 | 317
Prepaid taxes and other | 292 | 157
Total current assets | 3,196 | 3,714
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 44,683 | 43,654
Less — Accumulated provision for depreciation | 12,328 | 11,938
Property, plant and equipment in service net of accumulated provision for depreciation | 32,355 | 31,716
Construction work in progress | 1,662 | 1,578
Total net property, plant and equipment | 34,017 | 33,294
PROPERTY, PLANT AND EQUIPMENT, NET - HELD FOR SALE (NOTE 8) | 0 | 45
INVESTMENTS AND OTHER NONCURRENT ASSETS: |  |
Goodwill | 5,618 | 5,618
Investments (Note 7) | 622 | 605
Regulatory assets | 97 | 82
Other | 813 | 1,106
Total deferred charges and other assets | 7,150 | 7,411
Total assets | 44,363 | 44,464
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 733 | 146
Short-term borrowings | 500 | 2,200
Accounts payable | 1,184 | 827
Accrued interest | 293 | 282
Accrued taxes | 528 | 640
Accrued compensation and benefits | 296 | 349
Other | 337 | 560
Total current liabilities | 3,871 | 5,004
Stockholders’ equity- |  |
Common stock | 54 | 54
Other paid-in capital | 9,880 | 10,076
Accumulated other comprehensive loss | (9) | (5)
Accumulated deficit | (2,495) | (2,888)
Total stockholders’ equity | 7,430 | 7,237
Long-term debt and other long-term obligations | 23,025 | 22,131
Total capitalization | 30,455 | 29,368
NONCURRENT LIABILITIES: |  |
Accumulated deferred income taxes | 3,316 | 3,095
Retirement benefits | 3,201 | 3,345
Regulatory liabilities | 2,023 | 1,826
Other | 1,497 | 1,826
Total noncurrent liabilities | 10,037 | 10,092
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9) |  |
Total liabilities and capitalization | 44,363 | 44,464
Customer |  |
Receivables- |  |
Customers | 1,243 | 1,367
Less — Allowance for uncollectible customer receivables | 157 | 164
Customers | $ 1,086 | $ 1,203

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