| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2013
| 12/31/2012
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 627 | 367 | 589 | 199 | 131 | 218 | 172 |
|
Cash and cash equivalents | 627 | 367 | 589 | 199 | 131 | 218 | 172 |
|
Restricted cash and investments | 52 | 62 | 146 | 176 | 70 | | |
|
Receivables | 1,091 | 1,221 | 1,463 | 1,440 | 1,415 | 1,720 | 1,614 |
|
Inventory, net of allowances, customer advances and progress billings | 281 | 252 | 463 | 564 | 785 | 752 | 861 |
|
Inventory | 281 | 252 | 463 | 564 | 785 | 752 | 861 |
|
Prepaid expense | | | | 98 | 135 | | ✕ |
|
Derivative instruments and hedges, assets | | | 37 | 140 | 157 | 166 | 192 |
|
Disposal group, including discontinued operation | 33 | 25 | | | | | |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 467 | 295 |
|
Other current assets | | | | 158 | 167 | | ✕ |
|
Other undisclosed current assets | 360 | 465 | 410 | 175 | 180 | 564 | 634 |
|
Total current assets: | 2,444 | 2,392 | 3,108 | 2,950 | 3,040 | 3,887 | 3,768 |
|
Noncurrent Assets |
|
Property, plant and equipment | | | | | | 33,252 | 32,903 |
|
Long-term investments and receivables | | | | | | 3,104 | 3,194 |
|
Long-term investments | | | | | | 3,104 | 3,194 |
|
Intangible assets, net (including goodwill) | 5,618 | 5,618 | 5,618 | 5,738 | 6,749 | 7,006 | 7,149 |
|
Goodwill | 5,618 | 5,618 | 5,618 | 5,618 | 6,418 | 6,418 | 6,447 |
|
Intangible assets, net (excluding goodwill) | | | | 120 | 331 | 588 | 702 |
|
Regulated entity, other noncurrent assets | 99 | 91 | 40 | 1,014 | 1,348 | 4,055 | 4,579 |
|
Other noncurrent assets | 1,039 | 752 | 1,053 | 1,153 | 1,379 | | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 1,674 | 1,719 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | 235 | |
|
Deferred tax assets, net | ✕ | | | | | (6,602) | (6,297) |
|
Other undisclosed noncurrent assets | | | | (120) | (331) | (32,778) | (32,706) |
|
Total noncurrent assets: | 6,756 | 6,461 | 6,711 | 7,785 | 9,145 | 9,946 | 10,541 |
|
Other undisclosed assets | 33,101 | 31,210 | 32,438 | 32,413 | 40,002 | 36,591 | 36,097 |
|
TOTAL ASSETS: | 42,301 | 40,063 | 42,257 | 43,148 | 52,187 | 50,424 | 50,406 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,970 | 1,816 | 1,934 | 1,986 | 1,928 | 1,735 | 2,142 |
|
Accounts payable | 918 | 965 | 1,027 | 1,043 | 1,075 | 1,250 | 1,599 |
|
Employee-related liabilities | 258 | 318 | 336 | 363 | 334 | | |
|
Taxes payable | 545 | 533 | 571 | 580 | 519 | 485 | 543 |
|
Interest and dividends payable | 249 | | | | | | |
|
Debt | 1,380 | 1,753 | 1,382 | 4,360 | 2,874 | 4,819 | 3,968 |
|
Derivative instruments and hedges, liabilities | | | | 78 | 106 | 111 | 126 |
|
Securities loaned | | 39 | 39 | 42 | | | |
|
Other liabilities | 1,425 | 1,026 | 722 | 660 | 694 | 621 | 1,038 |
|
Other undisclosed current liabilities | 87 | | | | | 351 | 331 |
|
Total current liabilities: | 4,862 | 4,634 | 4,077 | 7,126 | 5,602 | 7,637 | 7,605 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 286 | 55 | 67 | 75 | 100 | 15,831 | 15,179 |
|
Finance lease, liability | 45 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | 55 | 67 | 75 | 100 | 154 | 144 |
|
Operating lease, liability | 241 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | | | | | | 15,677 | 15,035 |
|
Liabilities, other than long-term debt | 7,948 | 10,775 | 12,287 | 10,670 | 13,983 | 13,553 | 13,523 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 2,689 | 3,080 |
|
Asset retirement obligations | 165 | 812 | 2,515 | 1,482 | 1,410 | 1,678 | 1,599 |
|
Deferred tax liabilities, net | ✕ | 2,502 | 1,359 | 3,765 | 6,773 | 6,968 | 6,616 |
|
Liability, pension and other postretirement and postemployment benefits | 3,065 | 2,906 | 3,975 | 3,719 | 4,245 | ✕ | ✕ |
|
Regulatory liability | 2,360 | 2,498 | 2,720 | | | 440 | 392 |
|
Disposal group, including discontinued operation, liabilities | 691 | | | | | | |
|
Other liabilities | 1,667 | 2,057 | 1,718 | 1,704 | 1,555 | 1,778 | 1,836 |
|
Other undisclosed noncurrent liabilities | 2,612 | 34 | 786 | 844 | 888 | (15,123) | (14,173) |
|
Total noncurrent liabilities: | 10,846 | 10,864 | 13,140 | 11,589 | 14,971 | 14,261 | 14,529 |
|
Other undisclosed liabilities | 19,618 | 17,751 | 21,115 | 18,192 | 19,192 | 15,831 | 15,179 |
|
Total liabilities: | 35,326 | 33,249 | 38,332 | 36,907 | 39,765 | 37,729 | 37,313 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 6,975 | 6,814 | 3,881 | 6,241 | 12,421 | 12,692 | 13,084 |
|
Additional paid in capital | 10,868 | 11,530 | 10,001 | 10,555 | 9,952 | 9,776 | 9,769 |
|
Accumulated other comprehensive income | 20 | 41 | 142 | 174 | 171 | 284 | 385 |
|
Retained earnings (accumulated deficit) | (3,967) | (4,879) | (6,262) | (4,532) | 2,256 | 2,590 | 2,888 |
|
Other undisclosed stockholders' equity attributable to parent | 54 | 122 | | 44 | 42 | 42 | 42 |
|
Stockholders' equity attributable to noncontrolling interest | | | | | 1 | 3 | 9 |
|
Other undisclosed stockholders' equity | | | 44 | | | | |
|
Total stockholders' equity: | 6,975 | 6,814 | 3,925 | 6,241 | 12,422 | 12,695 | 13,093 |
|
TOTAL LIABILITIES AND EQUITY: | 42,301 | 40,063 | 42,257 | 43,148 | 52,187 | 50,424 | 50,406 |