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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,292 $ 899
Trade accounts and other receivables (net of allowance of $10 at March 31, 2018 and $9 at December 31, 2017) 743 976
Inventories 160 113
Other current assets and deferred charges 204 191
Total current assets 2,399 2,179
Investments 6,513 6,552
Property, plant, and equipment 40,467 39,513
Accumulated depreciation and amortization (11,620) (11,302)
Property, plant, and equipment – net 28,847 28,211
Intangible assets – net of accumulated amortization 8,644 8,791
Regulatory assets, deferred charges, and other 649 619
Total assets 47,052 46,352
Current liabilities:    
Accounts payable 776 978
Accrued liabilities 887 1,167
Long-term debt due within one year 501 501
Total current liabilities 2,164 2,646
Long-term debt 21,379 20,434
Deferred income tax liabilities 3,196 3,147
Regulatory liabilities, deferred income, and other 4,410 3,950
Contingent liabilities (Note 12)
Stockholders’ equity:    
Common stock (960 million shares authorized at $1 par value; 862 million shares issued at March 31, 2018 and 861 million shares issued at December 31, 2017) 862 861
Capital in excess of par value 18,533 18,508
Retained deficit (8,587) (8,434)
Accumulated other comprehensive income (loss) (294) (238)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 9,473 9,656
Noncontrolling interests in consolidated subsidiaries 6,430 6,519
Total equity 15,903 16,175
Total liabilities and equity $ 47,052 $ 46,352