XML 22 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 168 $ 899
Trade accounts and other receivables (net of allowance of $9 at December 31, 2018 and $9 at December 31, 2017) 992 976
Inventories 130 113
Other current assets and deferred charges 174 191
Total current assets 1,464 2,179
Investments 7,821 6,552
Property, plant, and equipment – net 27,504 28,211
Intangible assets – net of accumulated amortization 7,767 8,791
Regulatory assets, deferred charges, and other 746 619
Total assets 45,302 46,352
Current liabilities:    
Accounts payable 662 978
Accrued liabilities 1,102 1,167
Long-term debt due within one year 47 501
Total current liabilities 1,811 2,646
Long-term debt 22,367 20,434
Deferred income tax liabilities 1,524 3,147
Regulatory liabilities, deferred income, and other 3,603 3,950
Contingent liabilities and commitments (Note 18)
Preferred Stock (Note 15) 35 0
Stockholders’ equity:    
Common stock ($1 par value; 1,470 million shares authorized at December 31, 2018 and 960 million shares authorized at December 31, 2017; 1,245 million shares issued at December 31, 2018 and 861 million shares issued at December 31, 2017) 1,245 861
Capital in excess of par value 24,693 18,508
Retained deficit (10,002) (8,434)
Accumulated other comprehensive income (loss) (270) (238)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 14,660 9,656
Noncontrolling interests in consolidated subsidiaries 1,337 6,519
Total equity 15,997 16,175
Total liabilities and equity $ 45,302 $ 46,352