XML 24 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 142 $ 289
Trade accounts and other receivables 1,000 1,002
Allowance for doubtful accounts (1) (6)
Trade accounts and other receivables - net 999 996
Inventories 136 125
Other current assets and deferred charges 152 170
Total current assets 1,429 1,580
Investments 5,159 6,235
Property, plant, and equipment – net 28,929 29,200
Intangible assets – net of accumulated amortization 7,444 7,959
Regulatory assets, deferred charges, and other 1,204 1,066
Total assets 44,165 46,040
Current liabilities:    
Accounts payable 482 552
Accrued liabilities 944 1,276
Long-term debt due within one year 893 2,140
Total current liabilities 2,319 3,968
Long-term debt 21,451 20,148
Deferred income tax liabilities 1,923 1,782
Regulatory liabilities, deferred income, and other 3,889 3,778
Contingent liabilities and commitments (Note 19)
Stockholders’ equity:    
Preferred stock 35 35
Common stock ($1 par value; 1,470 million shares authorized at December 31, 2020 and December 31, 2019; 1,248 million shares issued at December 31, 2020 and 1,247 million shares issued at December 31, 2019) 1,248 1,247
Capital in excess of par value 24,371 24,323
Retained deficit (12,748) (11,002)
Accumulated other comprehensive income (loss) (96) (199)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 11,769 13,363
Noncontrolling interests in consolidated subsidiaries 2,814 3,001
Total equity 14,583 16,364
Total liabilities and equity $ 44,165 $ 46,040
Common Stock, Par or Stated Value Per Share $ 1 $ 1
Common Stock, Shares Authorized 1,470 1,470
Common Stock, Shares, Issued 1,248 1,247
Treasury Stock, Shares 35 35