XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 26 $ 178
Accounts receivable and unbilled revenues, net 1,077 1,082
Accounts receivable from affiliates 4 10
Derivative assets 24 11
Fuel and gas in storage 78 110
Materials and supplies 143 141
Prepayments and other current assets 245 199
Regulatory assets 299 294
Total Current Assets 1,896 2,025
Total Property, Plant and Equipment ($1,447 and $787 related to VIEs, respectively) 25,488 25,218
Operating lease right-of-use assets 67 70
Equity method investments 656 645
Other investments 55 63
Regulatory assets 2,568 2,567
Other Assets    
Goodwill 3,119 3,119
Intangible assets 313 314
Derivative assets 85 84
Other 346 311
Total Other Assets 3,863 3,828
Total Assets 34,593 34,416
Current Liabilities    
Current portion of debt 726 730
Notes payable 731 560
Notes payable to affiliates 16 0
Interest accrued 77 72
Accounts payable and accrued liabilities 1,064 1,361
Accounts payable to affiliates 13 64
Dividends payable 136 136
Taxes accrued 62 56
Operating lease liabilities 17 12
Derivative liabilities 53 20
Other current liabilities 292 334
Regulatory liabilities 260 242
Total Current Liabilities 3,447 3,587
Regulatory liabilities 3,301 3,281
Other Non-current Liabilities    
Deferred income taxes 1,826 1,814
Deferred income 1,256 1,274
Pension and other postretirement 1,079 1,100
Operating lease liabilities 56 65
Derivative liabilities 91 85
Asset retirement obligations 197 190
Environmental remediation costs 327 338
Other 390 380
Total Other Non-current Liabilities 5,222 5,246
Non-current debt 6,715 6,716
Total Non-current Liabilities 15,238 15,243
Total Liabilities 18,685 18,830
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 309,752,140 shares issued; 309,005,485 and 309,005,272 shares outstanding, respectively 3 3
Additional paid in capital 13,667 13,660
Treasury stock (12) (12)
Retained earnings 1,784 1,681
Accumulated other comprehensive loss (116) (95)
Total Stockholders’ Equity 15,326 15,237
Non-controlling interests 582 349
Total Equity 15,908 15,586
Total Liabilities and Equity $ 34,593 $ 34,416