XML 79 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 244 $ 248
Accounts receivable, net 839 837
Accrued unbilled revenues 561 713
Inventories 488 544
Regulatory assets 508 488
Derivative instruments 45 55
Prepaid taxes 68 43
Prepayments and other 230 185
Total current assets 2,983 3,113
Property, plant and equipment, net 40,776 39,483
Other assets    
Nuclear decommissioning fund and other investments 2,429 2,731
Regulatory assets 3,130 2,935
Derivative instruments 39 22
Operating lease right-of-use assets 1,260 1,672
Other 516 492
Total other assets 7,374 7,852
Total assets 51,133 50,448
Current liabilities    
Current portion of long-term debt 1,102 702
Short-term debt 1,765 595
Accounts payable 996 1,294
Regulatory liabilities 456 407
Taxes accrued 553 466
Accrued interest 167 192
Dividends payable 226 212
Derivative instruments 52 38
Operating lease liabilities 143 194
Other 379 468
Total current liabilities 5,839 4,568
Deferred credits and other liabilities    
Deferred income taxes 4,492 4,509
Deferred investment tax credits 48 49
Regulatory liabilities 5,342 5,077
Asset retirement obligations 2,734 2,701
Derivative instruments 183 175
Customer advances 202 203
Pension and employee benefit obligations 622 785
Operating lease liabilities 1,163 1,549
Other 196 186
Total deferred credits and other liabilities 14,982 15,234
Commitments and contingencies
Capitalization    
Long-term debt 17,010 17,407
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 525,033,594 and 524,539,000 shares outstanding at March 31, 2020 and Dec. 31, 2019, respectively 1,313 1,311
Additional paid in capital 6,659 6,656
Retained earnings 5,478 5,413
Accumulated other comprehensive loss (148) (141)
Total common stockholders’ equity 13,302 13,239
Total liabilities and equity $ 51,133 $ 50,448