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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 70 $ 289
Trade accounts and other receivables 1,021 1,002
Allowance for doubtful accounts (10) (6)
Trade accounts and other receivables – net 1,011 996
Inventories 157 125
Other current assets and deferred charges 165 170
Total current assets 1,403 1,580
Investments 5,176 6,235
Property, plant, and equipment 42,384 41,510
Accumulated depreciation and amortization (13,277) (12,310)
Property, plant, and equipment – net 29,107 29,200
Intangible assets – net of accumulated amortization 7,531 7,959
Regulatory assets, deferred charges, and other 1,103 1,066
Total assets 44,320 46,040
Current liabilities:    
Accounts payable 464 552
Accrued liabilities 965 1,276
Commercial Paper 40 0
Long-term debt due within one year 392 2,140
Total current liabilities 1,861 3,968
Long-term debt 21,951 20,148
Deferred income tax liabilities 1,846 1,782
Regulatory liabilities, deferred income, and other 3,764 3,778
Contingent liabilities (Note 13)
Stockholders’ equity:    
Preferred Stock 35 35
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2020 and December 31, 2019; 1,248 million shares issued at September 30, 2020 and 1,247 million shares issued at December 31, 2019) 1,248 1,247
Capital in excess of par value 24,359 24,323
Retained deficit (12,376) (11,002)
Accumulated other comprehensive income (loss) (160) (199)
Treasury Stock, Value (1,041) (1,041)
Total stockholders’ equity 12,065 13,363
Noncontrolling interests in consolidated subsidiaries 2,833 3,001
Total equity 14,898 16,364
Total liabilities and equity $ 44,320 $ 46,040