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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,201 $ 142
Trade accounts and other receivables 1,000 1,000
Allowance for doubtful accounts (1) (1)
Trade accounts and other receivables – net 999 999
Inventories 194 136
Other current assets and deferred charges 231 152
Total current assets 2,625 1,429
Investments 5,124 5,159
Property, plant, and equipment 43,543 42,489
Accumulated depreciation and amortization (14,244) (13,560)
Property, plant, and equipment – net 29,299 28,929
Intangible assets – net of accumulated amortization 7,277 7,444
Regulatory assets, deferred charges, and other 1,182 1,204
Total assets 45,507 44,165
Current liabilities:    
Accounts payable 611 482
Accrued liabilities 1,005 944
Long-term debt due within one year 2,143 893
Total current liabilities 3,759 2,319
Long-term debt 21,091 21,451
Deferred income tax liabilities 2,179 1,923
Regulatory liabilities, deferred income, and other 4,213 3,889
Contingent liabilities (Note 11)
Stockholders’ equity:    
Preferred stock 35 35
Common stock ($1 par value; 1,470 million shares authorized at June 30, 2021 and December 31, 2020; 1,249 million shares issued at June 30, 2021 and 1,248 million shares issued at December 31, 2020) 1,249 1,248
Capital in excess of par value 24,401 24,371
Retained deficit (13,022) (12,748)
Accumulated other comprehensive income (loss) (110) (96)
Treasury stock, at cost (35 million shares of common stock) (1,041) (1,041)
Total stockholders’ equity 11,512 11,769
Noncontrolling interests in consolidated subsidiaries 2,753 2,814
Total equity 14,265 14,583
Total liabilities and equity $ 45,507 $ 44,165