| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 166 | 268 | 120 | 261 | 607 | 318 | 316 |
|
Cash and cash equivalents | 166 | 268 | 120 | 261 | 607 | 318 | 316 |
|
Restricted cash and investments | 103 | 123 | | | | | |
|
Receivables | 3,541 | 2,706 | 2,447 | 2,337 | 1,369 | 1,633 | 1,695 |
|
Inventory, net of allowances, customer advances and progress billings | 549 | 379 | 428 | 437 | 446 | 487 | 612 |
|
Inventory | 549 | 379 | 428 | 437 | 446 | 487 | 612 |
|
Prepaid expense | 328 | 265 | 260 | 194 | 198 | 167 | 192 |
|
Deferred costs | | | | | | 79 | 50 |
|
Derivative instruments and hedges, assets | | | | 140 | 255 | 536 | 687 |
|
Regulatory current assets | 879 | 496 | 294 | 244 | 351 | 347 | 217 |
|
Deferred tax assets | ✕ | | | | | 800 | 778 |
|
Other current assets | 328 | 634 | 397 | 179 | 47 | 117 | 335 |
|
Other undisclosed current assets | 194 | 290 | 388 | 456 | 918 | 1,131 | 1,058 |
|
Total current assets: | 6,088 | 5,161 | 4,334 | 4,248 | 4,191 | 5,615 | 5,940 |
|
Noncurrent Assets |
|
Inventory, real estate | | | | | | 80 | ✕ |
|
Property, plant and equipment | 69,082 | 54,560 | 53,758 | 49,964 | 41,554 | 36,270 | 32,628 |
|
Long-term investments and receivables | 8,217 | 6,560 | 6,964 | 6,343 | 5,774 | 5,561 | 5,102 |
|
Long-term investments | 8,217 | 6,560 | 6,964 | 6,343 | 5,774 | 5,561 | 5,102 |
|
Intangible assets, net (including goodwill) | 9,737 | 7,080 | 7,090 | 7,017 | 3,864 | 3,614 | 3,646 |
|
Goodwill | 8,946 | 6,410 | 6,405 | 6,399 | 3,294 | 3,044 | 3,086 |
|
Intangible assets, net (excluding goodwill) | 791 | 670 | 685 | 618 | 570 | 570 | 560 |
|
Derivative instruments and hedges | | | | | | 287 | 620 |
|
Regulated entity, other noncurrent assets | 7,687 | 2,676 | 2,480 | 2,473 | 1,865 | 5,838 | 5,131 |
|
Estimated insurance recoveries | | | | | | 127 | ✕ |
|
Other noncurrent assets | 1,304 | 598 | 581 | 487 | 606 | 669 | 610 |
|
Defined benefit plan, assets for plan benefits | ✕ | ✕ | ✕ | 1,078 | 943 | 956 | 942 |
|
Other undisclosed noncurrent assets | 1,708 | 1,279 | 1,378 | | | (4,690) | (4,523) |
|
Total noncurrent assets: | 97,735 | 72,753 | 72,251 | 67,362 | 54,606 | 48,712 | 44,156 |
|
TOTAL ASSETS: | 103,823 | 77,914 | 76,585 | 71,610 | 58,797 | 54,327 | 50,096 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 2,438 | 1,750 | 1,723 | 1,798 | 1,241 | 1,518 | 1,777 |
|
Accounts payable | 1,115 | 914 | 875 | 1,000 | 726 | 952 | 1,168 |
|
Accrued liabilities | 1,323 | 836 | 848 | 798 | 515 | 566 | 609 |
|
Debt | 4,073 | 3,958 | 6,376 | 4,864 | 5,335 | 4,150 | 3,446 |
|
Derivative instruments and hedges, liabilities | | | | | 312 | 591 | 828 |
|
Regulatory liability | 497 | 356 | | 163 | 100 | 170 | 128 |
|
Estimated litigation liability | 696 | | | | | | |
|
Other liabilities | 2,235 | 1,866 | 1,537 | 1,290 | 1,232 | 939 | 943 |
|
Other undisclosed current liabilities | | (283) | | | (100) | (170) | (128) |
|
Total current liabilities: | 9,939 | 7,647 | 9,636 | 8,115 | 8,120 | 7,198 | 6,994 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 33,824 | 31,144 | 30,948 | 30,231 | 23,616 | 21,805 | 19,330 |
|
Long-term debt, excluding current maturities | | | 30,948 | 30,231 | 23,616 | 21,805 | 19,330 |
|
Finance lease, liability | 105 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 442 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 33,277 | 31,144 | | | | | |
|
Liabilities, other than long-term debt | 19,880 | 17,075 | 16,631 | 16,424 | 13,459 | 13,401 | 11,875 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 481 |
|
Accumulated deferred investment tax credit | 130 | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Asset retirement obligations | 4,866 | 2,250 | 2,169 | 2,236 | 1,887 | 1,633 | 1,484 |
|
Deferred tax liabilities, net | ✕ | 5,116 | 4,523 | 8,602 | 7,414 | 7,444 | 7,114 |
|
Liability, pension and other postretirement and postemployment benefits | 2,366 | 2,328 | 2,160 | 2,112 | 1,199 | 1,296 | ✕ |
|
Regulatory liability | 11,001 | 6,840 | 6,916 | 2,622 | 2,285 | 1,991 | 2,001 |
|
Other liabilities | 1,517 | 541 | 863 | 852 | 674 | 1,003 | 793 |
|
Derivative instruments and hedges, liabilities | | | | | | 34 | 2 |
|
Other undisclosed noncurrent liabilities | 6,147 | | | | | (34) | (2) |
|
Total noncurrent liabilities: | 59,851 | 48,219 | 47,579 | 46,655 | 37,075 | 35,172 | 31,203 |
|
Total liabilities: | 69,790 | 55,866 | 57,215 | 54,770 | 45,195 | 42,370 | 38,197 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 31,994 | 20,107 | 17,142 | 14,605 | 12,664 | 11,555 | 11,642 |
|
Preferred stock | 2,387 | | | | | | |
|
Common stock | 23,824 | 12,588 | 9,865 | 8,550 | 6,680 | 5,876 | 5,783 |
|
Accumulated other comprehensive loss | (1,793) | (1,700) | (659) | (799) | (474) | (416) | (324) |
|
Retained earnings | 7,576 | 9,219 | 7,936 | 6,854 | 6,458 | 6,095 | 6,183 |
|
Stockholders' equity attributable to noncontrolling interest | 2,039 | 1,941 | 2,228 | 2,235 | 938 | 402 | |
|
Total stockholders' equity: | 34,033 | 22,048 | 19,370 | 16,840 | 13,602 | 11,957 | 11,642 |
|
Other undisclosed liabilities and equity | | | | | | | 257 |
|
TOTAL LIABILITIES AND EQUITY: | 103,823 | 77,914 | 76,585 | 71,610 | 58,797 | 54,327 | 50,096 |