| 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 | 587 | 1,349 | 898 | 635 | 6,502 | 1,878 | 1,609 |
|
Cash and cash equivalents | 587 | 1,349 | 898 | 635 | 6,502 | 1,878 | 1,609 |
|
Restricted cash and investments | 358 | 247 | 207 | 253 | 205 | | |
|
Receivables | 4,793 | 4,697 | 4,495 | 4,267 | 3,263 | 3,482 | 2,721 |
|
Inventory, net of allowances, customer advances and progress billings | 312 | 334 | 340 | 364 | 462 | 1,024 | 829 |
|
Inventory | 312 | 334 | 340 | 364 | 462 | 1,024 | 829 |
|
Prepaid expense | | | | 1,250 | | | |
|
Contract with customer, asset | 174 | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Derivative instruments and hedges, assets | 726 | 852 | 1,036 | 1,005 | 1,451 | 1,533 | 1,101 |
|
Regulatory current assets | 1,170 | 1,222 | 1,267 | 1,342 | 759 | 847 | 760 |
|
Disposal group, including discontinued operation | | 904 | | | 4 | | |
|
Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | 147 | |
|
Other current assets | 1,253 | 1,238 | 1,242 | 930 | 748 | 865 | 666 |
|
Other undisclosed current assets | 2,664 | 2,517 | 2,349 | 2,366 | 1,940 | 2,321 | 2,451 |
|
Total current assets: | 12,037 | 13,360 | 11,834 | 12,412 | 15,334 | 12,097 | 10,137 |
|
Noncurrent Assets |
|
Nontrade receivables | | | | 15 | | | ✕ |
|
Property, plant and equipment | 80,233 | 76,707 | 74,202 | 71,555 | 57,439 | 52,087 | 47,330 |
|
Long-term investments and receivables | 464 | 625 | 640 | 629 | 639 | 544 | 1,165 |
|
Long-term investments | 464 | 625 | 640 | 629 | 639 | 544 | 1,165 |
|
Intangible assets, net (including goodwill) | 6,677 | 6,677 | 6,677 | 6,398 | 2,672 | 3,410 | 3,042 |
|
Goodwill | 6,677 | 6,677 | 6,677 | 6,677 | 2,672 | 2,672 | 2,625 |
|
Intangible assets, net (excluding goodwill) | | | | (279) | | 738 | 417 |
|
Derivative instruments and hedges | 844 | 824 | 732 | 939 | 1,242 | 1,322 | 1,317 |
|
Regulated entity, other noncurrent assets | 21,525 | 19,898 | 21,293 | 21,307 | 16,407 | 16,613 | 13,981 |
|
Assets held-in-trust | | | | 113 | 206 | 319 | 458 |
|
Other noncurrent assets | 3,197 | 1,575 | 1,322 | 1,472 | 1,445 | 1,160 | 964 |
|
Other undisclosed noncurrent assets | | | | 64 | | (738) | 1,530 |
|
Total noncurrent assets: | 112,940 | 106,306 | 104,866 | 102,492 | 80,050 | 74,717 | 69,787 |
|
TOTAL ASSETS: | 124,977 | 119,666 | 116,700 | 114,904 | 95,384 | 86,814 | 79,924 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 5,541 | 5,912 | 5,367 | 6,901 | 5,259 | 4,892 | 4,262 |
|
Accounts payable | 3,560 | 3,800 | 3,532 | 3,441 | 2,883 | 3,048 | 2,314 |
|
Accrued liabilities | 1,981 | 2,112 | 1,835 | 3,460 | 2,376 | 1,539 | 1,633 |
|
Taxes payable | | | | | | 305 | 315 |
|
Debt | 6,080 | 2,063 | 3,017 | 3,697 | 2,033 | 2,262 | 1,765 |
|
Derivative instruments and hedges, liabilities | 379 | 624 | 463 | 689 | 305 | 472 | 420 |
|
Securities loaned | | | | | | | 17 |
|
Regulatory liability | 406 | 644 | 523 | 602 | 369 | 310 | 327 |
|
Asset retirement obligation | | | | | | | 9 |
|
Due to related parties | 5 | 5 | 365 | 8 | 16 | | |
|
Disposal group, including discontinued operation | | 777 | | | | | |
|
Deferred tax liabilities | ✕ | | | | | | 40 |
|
Other liabilities | 1,331 | 1,035 | 982 | 981 | 842 | 1,123 | 858 |
|
Other undisclosed current liabilities | 443 | 344 | 79 | 579 | 294 | (297) | 30 |
|
Total current liabilities: | 14,185 | 11,404 | 10,796 | 13,457 | 9,118 | 8,762 | 7,728 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 31,329 | 34,075 | 32,176 | 31,575 | 23,645 | 19,362 | 17,325 |
|
Long-term debt, excluding current maturities | 31,329 | 34,075 | 32,176 | 31,575 | 23,645 | 19,362 | 17,325 |
|
Liabilities, other than long-term debt | 30,672 | 27,892 | 28,495 | 23,742 | 21,034 | 20,917 | 17,542 |
|
Deferred revenue and credits | ✕ | (724) | (732) | 658 | 622 | 555 | 490 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 5,108 | 4,066 |
|
Accumulated deferred investment tax credit | (668) | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Asset retirement obligations | 10,846 | 9,679 | 10,029 | 9,111 | 8,585 | 7,295 | 5,194 |
|
Liability, pension and other postretirement and postemployment benefits | 6,323 | 5,916 | 5,829 | 6,096 | 5,003 | | ✕ |
|
Regulatory liability | 9,986 | 9,559 | 9,865 | 4,187 | 4,201 | 4,550 | 4,388 |
|
Due to related parties | 390 | 390 | 389 | 641 | 641 | 648 | 298 |
|
Other liabilities | 3,064 | 2,130 | 2,097 | 1,827 | 1,491 | 2,147 | 2,540 |
|
Derivative instruments and hedges, liabilities | 731 | 942 | 1,018 | 1,222 | 491 | 614 | 566 |
|
Other undisclosed noncurrent liabilities | 14,218 | 13,225 | 13,101 | 18,518 | 14,265 | 13,640 | 14,389 |
|
Total noncurrent liabilities: | 76,219 | 75,192 | 73,772 | 73,835 | 58,944 | 53,919 | 49,256 |
|
Total liabilities: | 90,404 | 86,596 | 84,568 | 87,292 | 68,062 | 62,681 | 56,984 |
|
Temporary equity, carrying amount | | | | | 28 | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 32,224 | 30,764 | 29,857 | 25,837 | 25,793 | 22,608 | 22,732 |
|
Preferred stock | | | | | | 193 | 193 |
|
Common stock | 19,274 | 19,116 | 18,964 | 18,794 | 18,676 | 16,709 | 16,741 |
|
Treasury stock, value | (123) | (123) | (123) | (2,327) | (2,327) | (2,327) | (2,327) |
|
Accumulated other comprehensive loss | (3,194) | (2,995) | (2,487) | (2,660) | (2,624) | (2,684) | (2,040) |
|
Retained earnings | 16,267 | 14,766 | 13,503 | 12,030 | 12,068 | 10,910 | 10,358 |
|
Other undisclosed stockholders' equity attributable to parent | | | | | | (193) | (193) |
|
Stockholders' equity attributable to noncontrolling interest | 2,349 | 2,306 | 2,275 | 1,775 | 1,308 | 1,332 | 15 |
|
Other undisclosed stockholders' equity | | | | | 193 | 193 | 193 |
|
Total stockholders' equity: | 34,573 | 33,070 | 32,132 | 27,612 | 27,294 | 24,133 | 22,940 |
|
TOTAL LIABILITIES AND EQUITY: | 124,977 | 119,666 | 116,700 | 114,904 | 95,384 | 86,814 | 79,924 |