XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents ($240 and $340 related to VIEs, respectively) $ 240 $ 341
Accounts and notes receivable ($44 and $52 related to VIEs, respectively), less bad debt reserve of $1 and $1 218 225
Accounts and notes receivable–affiliated companies 209 101
Accrued unbilled revenues 90 106
Inventory 130 134
Taxes receivable 9 6
Other ($35 and $40 related to VIEs, respectively) 59 66
Total current assets 955 979
Property, Plant and Equipment:    
Property, plant and equipment 11,011 10,840
Less: accumulated depreciation and amortization 3,508 3,443
Property, plant and equipment, net 7,503 7,397
Other Assets:    
Regulatory assets ($1,863 and $1,919 related to VIEs, respectively) 1,743 1,793
Other 44 42
Total other assets 1,787 1,835
Total Assets 10,245 10,211
Current Liabilities:    
Current portion of VIE securitization bonds long-term debt 421 411
Accounts payable 185 145
Accounts and notes payable–affiliated companies 33 88
Taxes accrued 50 106
Interest accrued 56 68
Other 87 90
Total current liabilities 832 908
Other Liabilities:    
Deferred income taxes, net 2,013 2,003
Benefit obligations 147 148
Regulatory liabilities 511 530
Other 53 51
Total other liabilities 2,724 2,732
Long-term Debt:    
VIE securitization bonds, net 1,702 1,867
Other, net 2,884 2,587
Total long-term debt, net 4,586 4,454
Commitments and Contingencies (Note 8)
Member’s Equity:    
Common stock 0 0
Paid-in capital 1,697 1,696
Retained earnings 406 420
Accumulated other comprehensive income 0 1
Total member’s equity 2,103 2,117
Total Liabilities and Member’s Equity $ 10,245 $ 10,211