XML 141 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 248 $ 147
Accounts receivable, net 837 860
Accrued unbilled revenues 713 755
Inventories 544 548
Regulatory assets 488 464
Derivative instruments 55 87
Prepaid taxes 43 79
Prepayments and other 185 154
Total current assets 3,113 3,094
Property, plant and equipment, net 39,483 36,944
Other assets    
Nuclear decommissioning fund and other investments 2,731 2,317
Regulatory assets 2,935 3,326
Derivative instruments 22 34
Operating lease right-of-use assets 1,672 0
Other 492 272
Total other assets 7,852 5,949
Total assets 50,448 45,987
Current liabilities    
Current portion of long-term debt 702 406
Short-term debt 595 1,038
Accounts payable 1,294 1,237
Regulatory liabilities [1] 407 436
Taxes accrued 466 450
Accrued interest 192 174
Dividends payable 212 195
Derivative instruments 38 61
Other 662 463
Total current liabilities 4,568 4,460
Deferred credits and other liabilities    
Deferred income taxes 4,509 4,165
Deferred investment tax credits 49 54
Regulatory liabilities [1] 5,077 5,187
Asset retirement obligations 2,701 2,568
Derivative instruments 175 129
Customer advances 203 199
Pension and employee benefit obligations 785 994
Operating lease liabilities 1,549 0
Other 186 206
Total deferred credits and other liabilities 15,234 13,502
Commitments and contingencies
Capitalization    
Long-term debt 17,407 15,803
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 524,539,000 and 514,036,787 shares outstanding at Dec. 31, 2019 and 2018, respectively 1,311 1,285
Additional paid in capital 6,656 6,168
Retained earnings 5,413 4,893
Accumulated other comprehensive loss (141) (124)
Total common stockholders’ equity 13,239 12,222
Total liabilities and equity $ 50,448 $ 45,987
[1]
Revenue subject to refund of $28 million and $29 million for 2019 and 2018, respectively, is included in other current liabilities.