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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 42 $ 899
Trade accounts and other receivables (net of allowance of $9 at September 30, 2018 and $9 at December 31, 2017) 883 976
Inventories 153 113
Assets held for sale (Note 4) 664 7
Other current assets and deferred charges 242 184
Total current assets 1,984 2,179
Investments 7,427 6,552
Property, plant, and equipment 39,953 39,513
Accumulated depreciation and amortization (11,279) (11,302)
Property, plant, and equipment – net 28,674 28,211
Intangible assets – net of accumulated amortization 8,324 8,791
Regulatory assets, deferred charges, and other 744 619
Total assets 47,153 46,352
Current liabilities:    
Accounts payable 739 978
Liabilities held for sale (Note 4) 49 0
Accrued liabilities 1,117 1,167
Commercial paper 823 0
Long-term debt due within one year 33 501
Total current liabilities 2,761 2,646
Long-term debt 21,409 20,434
Deferred income tax liabilities 1,648 3,147
Regulatory liabilities, deferred income, and other 4,376 3,950
Contingent liabilities (Note 13)
Stockholders’ equity:    
Preferred Stock (Note 11) 35 0
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2018 and 960 million shares authorized at December 31, 2017; 1,245 million shares issued at September 30, 2018 and 861 million shares issued at December 31, 2017) 1,245 861
Capital in excess of par value 24,680 18,508
Retained deficit (9,018) (8,434)
Accumulated other comprehensive income (loss) (291) (238)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 15,610 9,656
Noncontrolling interests in consolidated subsidiaries 1,349 6,519
Total equity 16,959 16,175
Total liabilities and equity $ 47,153 $ 46,352