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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,281 $ 1,734
Restricted cash 45 67
Receivables-    
Other, net of allowance for uncollectible accounts of $15 in 2021 and $26 in 2020 247 236
Materials and supplies, at average cost 303 317
Prepaid taxes and other 281 157
Total current assets 3,188 3,714
PROPERTY, PLANT AND EQUIPMENT:    
In service 44,143 43,654
Less — Accumulated provision for depreciation 12,143 11,938
Property, plant and equipment in service net of accumulated provision for depreciation 32,000 31,716
Construction work in progress 1,640 1,578
Total net property, plant and equipment 33,640 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) 606 605
Regulatory assets 91 82
Other 974 1,106
Total deferred charges and other assets 7,289 7,411
Total assets 44,117 44,464
CURRENT LIABILITIES:    
Currently payable long-term debt 539 146
Short-term borrowings 1,450 2,200
Accounts payable 870 827
Accrued interest 289 282
Accrued taxes 637 640
Accrued compensation and benefits 284 349
Other 555 560
Total current liabilities 4,624 5,004
Stockholders’ equity-    
Common stock 54 54
Other paid-in capital 9,866 10,076
Accumulated other comprehensive loss (7) (5)
Accumulated deficit (2,553) (2,888)
Total stockholders’ equity 7,360 7,237
Long-term debt and other long-term obligations 22,204 22,131
Total capitalization 29,564 29,368
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 3,203 3,095
Retirement benefits 3,274 3,345
Regulatory liabilities 1,959 1,826
Other 1,493 1,826
Total noncurrent liabilities 9,929 10,092
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 9)
Total liabilities and capitalization 44,117 44,464
Customer    
Receivables-    
Customers 1,192 1,367
Less — Allowance for uncollectible customer receivables 161 164
Customers 1,031 1,203
Other Receivables    
Receivables-    
Less — Allowance for uncollectible customer receivables $ 15 $ 26