XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 30 $ 91
Accounts receivable and unbilled revenues, net 1,117 1,119
Accounts receivable from affiliates 17 25
Derivative assets 57 99
Fuel and gas in storage 235 246
Materials and supplies 113 132
Prepayments and other current assets 281 255
Regulatory assets 248 285
Total Current Assets 2,098 2,252
Property, plant and equipment, at cost 27,320 27,063
Less: accumulated depreciation (7,158) (6,986)
Net Property, Plant and Equipment in Service 20,162 20,077
Construction work in progress 1,635 1,471
Total Property, Plant and Equipment ($1,101 and $1,144 related to VIEs, respectively) 21,797 21,548
Equity method investments 384 387
Other investments 57 55
Regulatory assets 3,111 3,091
Other Assets    
Goodwill 3,124 3,124
Intangible assets 534 538
Derivative assets 76 73
Other 215 241
Total Other Assets 3,949 3,976
Total Assets 31,396 31,309
Current Liabilities    
Current portion of debt 325 349
Tax equity financing arrangements - VIEs 81 96
Notes payable 350 151
Notes payable to affiliates 17 10
Interest accrued 65 60
Accounts payable and accrued liabilities 902 1,096
Accounts payable to affiliates 120 218
Dividends payable 134 134
Taxes accrued 61 52
Derivative liabilities 50 75
Other current liabilities 283 279
Regulatory liabilities 200 192
Total Current Liabilities 2,588 2,712
Regulatory liabilities 1,755 1,753
Deferred income taxes regulatory 574 565
Other Non-current Liabilities    
Deferred income taxes 3,068 2,976
Deferred income 1,464 1,483
Pension and other postretirement 1,106 1,106
Tax equity financing arrangements - VIEs 95 103
Derivative liabilities 80 78
Asset retirement obligations 167 161
Environmental remediation costs 386 398
Other 354 342
Total Other Non-current Liabilities 6,720 6,647
Non-current Debt 4,507 4,510
Total Non-current Liabilities 13,556 13,475
Total Liabilities 16,144 16,187
Commitments and Contingencies
Stockholders’ Equity:    
Common stock 3 3
Additional paid in capital 13,653 13,653
Treasury Stock (5) (5)
Retained earnings 1,649 1,544
Accumulated other comprehensive loss (61) (86)
Total Stockholders’ Equity 15,239 15,109
Non-controlling interests 13 13
Total Equity 15,252 15,122
Total Liabilities and Equity $ 31,396 $ 31,309