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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 639 $ 170
Trade accounts and other receivables (net of allowance of $6 at March 31, 2017 and $6 at December 31, 2016) 867 938
Inventories 148 138
Assets held for sale (Note 1) 1,023 24
Other current assets and deferred charges 168 192
Total current assets 2,845 1,462
Investments 6,738 6,701
Property, plant, and equipment, at cost 38,342 38,912
Accumulated depreciation and amortization (10,580) (10,484)
Property, plant, and equipment – net 27,762 28,428
Intangible assets – net of accumulated amortization 9,570 9,663
Regulatory assets, deferred charges, and other 597 581
Total assets 47,512 46,835
Current liabilities:    
Accounts payable 680 623
Liabilities held for sale (Note 1) 43 0
Accrued liabilities 1,322 1,448
Commercial paper 0 93
Long-term debt due within one year 0 785
Total current liabilities 2,045 2,949
Long-term debt 21,825 22,624
Deferred income tax liabilities 5,133 4,238
Regulatory liabilities, deferred income, and other 3,100 2,978
Contingent liabilities (Note 11)
Stockholders’ equity:    
Common stock (960 million shares authorized at $1 par value; 861 million shares issued at March 31, 2017 and 785 million shares issued at December 31, 2016) 861 785
Capital in excess of par value 18,445 14,887
Retained deficit (9,487) (9,649)
Accumulated other comprehensive income (loss) (334) (339)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 8,444 4,643
Noncontrolling interests in consolidated subsidiaries 6,965 9,403
Total equity 15,409 14,046
Total liabilities and equity $ 47,512 $ 46,835