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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 77 $ 100
Trade accounts and other receivables (net of allowance of $5 at September 30, 2016 and $3 at December 31, 2015) 854 1,041
Deferred income tax assets 38 42
Inventories 120 127
Other current assets and deferred charges 538 217
Total current assets 1,627 1,527
Investments 7,084 7,336
Property, plant, and equipment, at cost 38,461 39,039
Accumulated depreciation and amortization 10,198 9,460
Property, plant, and equipment – net 28,263 29,579
Intangible assets – net of accumulated amortization 9,752 10,017
Regulatory assets, deferred charges, and other 562 561
Total assets 47,288 49,020
Current liabilities:    
Accounts payable 619 744
Accrued liabilities 1,059 1,078
Commercial paper 2 499
Long-term debt due within one year 785 176
Total current liabilities 2,465 2,497
Long-term debt 23,932 23,812
Deferred income tax liabilities 4,271 4,218
Regulatory liabilities, deferred income, and other 2,396 2,268
Contingent liabilities (Note 12)
Stockholders’ equity:    
Common stock (960 million shares authorized at $1 par value; 785 million shares issued at September 30, 2016 and 784 million shares issued at December 31, 2015) 785 784
Capital in excess of par value 14,930 14,807
Retained deficit (9,483) (7,960)
Accumulated other comprehensive income (loss) (331) (442)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 4,860 6,148
Noncontrolling interests in consolidated subsidiaries 9,364 10,077
Total equity 14,224 16,225
Total liabilities and equity $ 47,288 $ 49,020