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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 101 $ 178
Accounts receivable and unbilled revenues, net 1,021 1,082
Accounts receivable from affiliates 7 10
Derivative assets 19 11
Fuel and gas in storage 100 110
Materials and supplies 157 141
Prepayments and other current assets 266 199
Regulatory assets 252 294
Total Current Assets 1,923 2,025
Total Property, Plant and Equipment ($1,657 and $787 related to VIEs, respectively) 26,432 25,218
Operating lease right-of-use assets 68 70
Equity method investments 668 645
Other investments 61 63
Regulatory assets 2,591 2,567
Other Assets    
Goodwill 3,119 3,119
Intangible assets 307 314
Derivative assets 85 84
Other 386 311
Total Other Assets 3,897 3,828
Total Assets 35,640 34,416
Current Liabilities    
Current portion of debt 813 730
Notes payable 998 560
Notes payable to affiliates 4 0
Interest accrued 87 72
Accounts payable and accrued liabilities 1,481 1,361
Accounts payable to affiliates 43 64
Dividends payable 136 136
Taxes accrued 82 56
Operating lease liabilities 11 12
Derivative liabilities 19 20
Other current liabilities 296 334
Regulatory liabilities 214 242
Total Current Liabilities 4,184 3,587
Regulatory liabilities 3,342 3,281
Other Non-current Liabilities    
Deferred income taxes 1,846 1,814
Deferred income 1,221 1,274
Pension and other postretirement 998 1,100
Operating lease liabilities 42 65
Derivative liabilities 81 85
Asset retirement obligations 208 190
Environmental remediation costs 333 338
Other 450 380
Total Other Non-current Liabilities 5,179 5,246
Non-current debt 7,081 6,716
Total Non-current Liabilities 15,602 15,243
Total Liabilities 19,786 18,830
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 309,794,917 and 309,752,140 shares issued; 309,005,485 and 309,005,272 shares outstanding, respectively 3 3
Additional paid in capital 13,664 13,660
Treasury stock (14) (12)
Retained earnings 1,684 1,681
Accumulated other comprehensive loss (114) (95)
Total Stockholders’ Equity 15,223 15,237
Non-controlling interests 631 349
Total Equity 15,854 15,586
Total Liabilities and Equity $ 35,640 $ 34,416