XML 61 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 341us-gaap_CashAndCashEquivalentsAtCarryingValue $ 240us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable - net:    
Trade and other 748us-gaap_AccountsNotesAndLoansReceivableNetCurrent 972us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Income tax receivable 60us-gaap_IncomeTaxesReceivable 167us-gaap_IncomeTaxesReceivable
Deferred income tax asset 67us-gaap_PostconfirmationDeferredIncomeTaxAssetsCurrent 67us-gaap_PostconfirmationDeferredIncomeTaxAssetsCurrent
Inventories 200us-gaap_InventoryNet 231us-gaap_InventoryNet
Other current assets and deferred charges 206us-gaap_OtherAssetsCurrent 213us-gaap_OtherAssetsCurrent
Total current assets 1,622us-gaap_AssetsCurrent 1,890us-gaap_AssetsCurrent
Investments 8,319us-gaap_EquityMethodInvestments 8,400us-gaap_EquityMethodInvestments
Property, plant and equipment, at cost 37,198us-gaap_PropertyPlantAndEquipmentGross 36,435us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation and amortization (8,662)us-gaap_PropertyPlantAndEquipmentOtherAccumulatedDepreciation (8,354)us-gaap_PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Property, plant and equipment - net 28,536us-gaap_PropertyPlantAndEquipmentNet 28,081us-gaap_PropertyPlantAndEquipmentNet
Goodwill 1,145us-gaap_Goodwill 1,120us-gaap_Goodwill
Other intangible assets - net of accumulated amortization 10,191us-gaap_IntangibleAssetsNetExcludingGoodwill 10,453us-gaap_IntangibleAssetsNetExcludingGoodwill
Regulatory assets, deferred charges, and other 644us-gaap_OtherAssetsNoncurrent 619us-gaap_OtherAssetsNoncurrent
Total assets 50,457us-gaap_Assets 50,563us-gaap_Assets
Current liabilities:    
Accounts payable 728us-gaap_AccountsPayableCurrent 865us-gaap_AccountsPayableCurrent
Accrued liabilities 801us-gaap_AccruedLiabilitiesCurrent 900us-gaap_AccruedLiabilitiesCurrent
Commercial paper 0us-gaap_CommercialPaper 798us-gaap_CommercialPaper
Long-term debt due within one year 801us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 4us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities 2,330us-gaap_LiabilitiesCurrent 2,567us-gaap_LiabilitiesCurrent
Long-term debt 21,690us-gaap_LongTermDebtAndCapitalLeaseObligations 20,888us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes 4,577us-gaap_DeferredTaxLiabilitiesNoncurrent 4,712us-gaap_DeferredTaxLiabilitiesNoncurrent
Other noncurrent liabilities 2,279us-gaap_OtherLiabilitiesAndDeferredRevenueNoncurrent 2,224us-gaap_OtherLiabilitiesAndDeferredRevenueNoncurrent
Contingent liabilities (Note 12)      
Stockholders' equity:    
Common stock (960 million shares authorized at $1 par value; 783 million shares issued at March 31, 2015 and 782 million shares issued at December 31, 2014) 783us-gaap_CommonStockValue 782us-gaap_CommonStockValue
Capital in excess of par value 14,779us-gaap_AdditionalPaidInCapitalCommonStock 14,925us-gaap_AdditionalPaidInCapitalCommonStock
Retained deficit (5,914)us-gaap_RetainedEarningsAccumulatedDeficit (5,548)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (395)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (341)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost (35 million shares of common stock) (1,041)us-gaap_TreasuryStockValue (1,041)us-gaap_TreasuryStockValue
Total stockholders' equity 8,212us-gaap_StockholdersEquity 8,777us-gaap_StockholdersEquity
Noncontrolling interests in consolidated subsidiaries 11,369us-gaap_MinorityInterest 11,395us-gaap_MinorityInterest
Total equity 19,581us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 20,172us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 50,457us-gaap_LiabilitiesAndStockholdersEquity $ 50,563us-gaap_LiabilitiesAndStockholdersEquity