| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 1,474 | 1,763 | 178 | 36 | 41 | 91 | 427 |
|
Cash and cash equivalents | 1,474 | 1,463 | 178 | 36 | 41 | 91 | 427 |
|
Short-term investments | | 300 | | | | | |
|
Receivables | 1,280 | 1,199 | 1,092 | 1,148 | 1,050 | 1,144 | 1,050 |
|
Inventory, net of allowances, customer advances and progress billings | 204 | 169 | 141 | 126 | 115 | 132 | 98 |
|
Inventory | 204 | 169 | 141 | 126 | 115 | 132 | 98 |
|
Prepaid expense | 58 | 41 | 34 | 43 | 33 | 53 | 53 |
|
Deferred costs | 139 | 93 | 110 | 109 | 99 | 246 | 307 |
|
Derivative instruments and hedges, assets | 35 | 18 | 11 | 16 | 18 | 99 | 88 |
|
Regulatory current assets | 400 | 310 | 294 | 299 | 307 | 285 | 219 |
|
Disposal group, including discontinued operation | | | | | 357 | | |
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Other current assets | 1 | 17 | 6 | 6 | 3 | 3 | 18 |
|
Other undisclosed current assets | 186 | 167 | 159 | 180 | 237 | 199 | 214 |
|
Total current assets: | 3,777 | 3,777 | 2,025 | 1,963 | 2,260 | 2,252 | 2,474 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 148 | 153 | 70 | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 28,866 | 26,751 | 25,218 | 23,459 | 22,669 | 21,548 | |
|
Long-term investments and receivables | 621 | 736 | 708 | 424 | 415 | 442 | 385 |
|
Long-term investments | 621 | 736 | 708 | 424 | 415 | 442 | 385 |
|
Intangible assets, net (including goodwill) | | 3,424 | 3,433 | 3,450 | 3,455 | 3,662 | 3,671 |
|
Goodwill | | 3,119 | 3,119 | 3,127 | 3,127 | 3,124 | 3,115 |
|
Intangible assets, net (excluding goodwill) | | 305 | 314 | 323 | 328 | 538 | 556 |
|
Derivative instruments and hedges | | 79 | 84 | 63 | 63 | 73 | 89 |
|
Regulated entity, other noncurrent assets | 2,247 | 2,572 | 2,567 | 2,640 | 2,738 | 3,091 | 3,314 |
|
Deferred costs | | | | | | | 2 |
|
Other noncurrent assets | 3,845 | 331 | 311 | 162 | 71 | 241 | 35 |
|
Other undisclosed noncurrent assets | | | | 6 | | | 20,773 |
|
Total noncurrent assets: | 35,727 | 34,046 | 32,391 | 30,204 | 29,411 | 29,057 | 28,269 |
|
TOTAL ASSETS: | 39,504 | 37,823 | 34,416 | 32,167 | 31,671 | 31,309 | 30,743 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 1,586 | 1,453 | 1,361 | 1,132 | 1,071 | 1,096 | 946 |
|
Accounts payable | | | | | | | 830 |
|
Employee-related liabilities | 132 | 114 | 94 | 86 | 92 | 89 | |
|
Taxes payable | 43 | 73 | 56 | 59 | 89 | 52 | 55 |
|
Interest and dividends payable | 239 | 206 | 208 | 198 | 191 | 194 | 61 |
|
Other undisclosed accounts payable and accrued liabilities | 1,172 | 1,060 | 1,003 | 789 | 699 | 761 | |
|
Deferred revenue | 16 | | | ✕ | ✕ | ✕ | ✕ |
|
Debt | 372 | 307 | 560 | 983 | 690 | 499 | 206 |
|
Derivative instruments and hedges, liabilities | 64 | 17 | 20 | 44 | 22 | 75 | 91 |
|
Regulatory liability | 307 | 274 | 242 | 205 | 178 | 192 | 147 |
|
Due to related parties | 63 | 50 | 64 | 58 | 147 | 238 | 90 |
|
Disposal group, including discontinued operation | | | | | 137 | | |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 9 | ✕ | ✕ | ✕ |
|
Other liabilities | 484 | 368 | 334 | 327 | 330 | 279 | 285 |
|
Other undisclosed current liabilities | 437 | 600 | 1,006 | 246 | 539 | 333 | 270 |
|
Total current liabilities: | 3,329 | 3,069 | 3,587 | 3,004 | 3,114 | 2,712 | 2,035 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 7,922 | 7,478 | 6,716 | 5,368 | 5,196 | 4,510 | 1,745 |
|
Long-term debt, excluding current maturities | 7,922 | 7,478 | 6,716 | 5,368 | 5,196 | 4,510 | 4,530 |
|
Finance lease, liability | 91 | 91 | 54 | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | | | 65 | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | (91) | (91) | (119) | | | | (2,785) |
|
Liabilities, other than long-term debt, including: | 8,292 | 11,450 | 5,246 | 5,169 | 5,013 | 6,647 | 6,752 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 1,446 | 1,483 | 1,553 |
|
Deferred revenue | | | 1,274 | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 1,385 | ✕ | ✕ | ✕ |
|
Asset retirement obligations | | | 190 | 217 | 196 | 161 | 184 |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 1,530 | 1,452 | 2,976 | 2,798 |
|
Deferred income tax liabilities | | | 1,814 | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | | | 1,100 | 1,102 | 1,049 | 1,106 | 1,202 |
|
Accrued environmental loss contingencies | | | 338 | 339 | 358 | 398 | 406 |
|
Regulatory liability | 3,022 | 3,137 | | | | | |
|
Due to related parties | | 3,000 | | | | | |
|
Other liabilities | 5,270 | 5,313 | 380 | 499 | 360 | 342 | 330 |
|
Derivative instruments and hedges, liabilities | | | 85 | 97 | 92 | 78 | 94 |
|
Other undisclosed liabilities, other than long-term debt | | | 65 | | 60 | 103 | 185 |
|
Other undisclosed noncurrent liabilities | | | 3,281 | 3,223 | 3,252 | 2,318 | 5,145 |
|
Total noncurrent liabilities: | 16,214 | 18,928 | 15,243 | 13,760 | 13,461 | 13,475 | 13,642 |
|
Total liabilities: | 19,543 | 21,997 | 18,830 | 16,764 | 16,575 | 16,187 | 15,677 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 19,076 | 15,209 | 15,237 | 15,104 | 15,077 | 15,109 | 15,053 |
|
Common stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
|
Treasury stock, value | (47) | (14) | (12) | (12) | (8) | (5) | |
|
Additional paid in capital | 17,679 | 13,665 | 13,660 | 13,657 | 13,653 | 13,653 | 13,653 |
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Accumulated other comprehensive loss | (273) | (111) | (95) | (72) | (46) | (86) | (52) |
|
Retained earnings | 1,714 | 1,666 | 1,681 | 1,528 | 1,475 | 1,544 | 1,449 |
|
Stockholders' equity attributable to noncontrolling interest | 885 | 617 | 349 | 299 | 19 | 13 | 13 |
|
Total stockholders' equity: | 19,961 | 15,826 | 15,586 | 15,403 | 15,096 | 15,122 | 15,066 |
|
TOTAL LIABILITIES AND EQUITY: | 39,504 | 37,823 | 34,416 | 32,167 | 31,671 | 31,309 | 30,743 |