| 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 | 10 | 60 | 10 | 6 | 14 | 9 | 39 |
|
Cash and cash equivalents | 10 | 60 | 10 | 6 | 14 | 9 | 39 |
|
Receivables | 374 | 301 | 280 | 264 | 303 | 251 | 272 |
|
Inventory, net of allowances, customer advances and progress billings | 18 | 20 | 15 | 25 | 25 | 29 | 46 |
|
Inventory | 18 | 20 | 15 | 25 | 25 | 29 | 46 |
|
Contract with customer, asset | 134 | 132 | 128 | 137 | ✕ | ✕ | ✕ |
|
Deferred costs | 38 | 35 | 33 | 129 | 131 | 139 | 129 |
|
Derivative instruments and hedges, assets | 63 | 3 | 1 | 1 | 2 | 20 | 16 |
|
Regulatory current assets | 130 | 116 | 133 | 130 | 172 | 94 | 150 |
|
Costs in excess of billings | ✕ | ✕ | ✕ | ✕ | 112 | 108 | 96 |
|
Other current assets | 84 | 77 | 62 | 56 | 48 | 45 | 37 |
|
Other undisclosed current assets | 699 | 456 | 368 | 177 | 209 | 127 | 105 |
|
Total current assets: | 1,551 | 1,198 | 1,030 | 925 | 1,016 | 822 | 891 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 890 | 505 | 146 | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 14,184 | 13,728 | 13,198 | 12,371 | 11,670 | 11,372 | 10,628 |
|
Intangible assets, net (including goodwill) | 274 | 283 | 291 | 263 | 257 | 90 | 124 |
|
Intangible assets, net (excluding goodwill) | 274 | 283 | 291 | 263 | 257 | 90 | 124 |
|
Derivative instruments and hedges | | | | | 0 | 0 | 12 |
|
Regulated entity, other noncurrent assets | 1,193 | 1,134 | 1,304 | 1,343 | 1,202 | 1,313 | 1,214 |
|
Other noncurrent assets | 98 | 93 | 97 | 103 | 85 | 69 | 53 |
|
Defined benefit plan, assets for plan benefits | ✕ | ✕ | ✕ | ✕ | ✕ | 166 | 186 |
|
Other undisclosed noncurrent assets | 3,813 | 3,080 | 2,413 | 2,660 | 2,789 | 2,172 | 1,921 |
|
Total noncurrent assets: | 20,452 | 18,822 | 17,449 | 16,739 | 16,003 | 15,182 | 14,138 |
|
TOTAL ASSETS: | 22,003 | 20,020 | 18,479 | 17,664 | 17,019 | 16,004 | 15,028 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 715 | 629 | 633 | 576 | 539 | 529 | 562 |
|
Accounts payable | 393 | 319 | 346 | 277 | 256 | 265 | 297 |
|
Taxes payable | 169 | 160 | 145 | 155 | 149 | 139 | 139 |
|
Interest and dividends payable | 153 | 150 | 142 | 144 | 134 | 126 | 126 |
|
Deferred revenue | 42 | 48 | 65 | ✕ | ✕ | ✕ | ✕ |
|
Debt | 442 | 169 | 927 | 576 | 177 | 302 | 358 |
|
Derivative instruments and hedges, liabilities | 4 | 8 | 39 | 36 | 59 | 26 | 78 |
|
Regulatory liability | 296 | 229 | 235 | 166 | 100 | 100 | 136 |
|
Asset retirement obligation | 4 | 16 | 11 | 20 | 5 | 9 | 29 |
|
Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 70 | 83 | 73 |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 91 | ✕ | ✕ | ✕ |
|
Other liabilities | 152 | 187 | 168 | 184 | 247 | 244 | 198 |
|
Other undisclosed current liabilities | 100 | 75 | | | | | 10 |
|
Total current liabilities: | 1,757 | 1,360 | 2,078 | 1,649 | 1,198 | 1,293 | 1,442 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 7,642 | 6,676 | 4,884 | 4,638 | 4,790 | 4,022 | 3,462 |
|
Long-term debt, excluding current maturities | 6,914 | 6,314 | 4,833 | 4,638 | 4,790 | 4,022 | 3,462 |
|
Operating lease, liability | 728 | 361 | 52 | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 6,408 | 6,061 | 5,798 | 4,008 | 3,973 | 5,532 | 5,202 |
|
Customer advances or deposits | ✕ | ✕ | ✕ | ✕ | 114 | 89 | 116 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 206 | 210 | 187 |
|
Deferred revenue | 257 | 221 | 215 | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 137 | ✕ | ✕ | ✕ |
|
Accumulated deferred investment tax credit | 187 | 191 | 196 | 200 | ✕ | ✕ | ✕ |
|
Asset retirement obligations | 763 | 689 | 646 | 707 | 675 | 615 | 415 |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | | | 2,945 | 2,723 |
|
Deferred income tax liabilities | 2,312 | 2,135 | 1,992 | ✕ | ✕ | ✕ | ✕ |
|
Liability for uncertainty in income taxes | 5 | 6 | 6 | 23 | 13 | 10 | 10 |
|
Liability, pension and other postretirement and postemployment benefits | 153 | 166 | 280 | 443 | 327 | 509 | 481 |
|
Regulatory liability | 2,499 | 2,450 | 2,268 | 2,326 | 2,453 | 949 | 994 |
|
Other liabilities | 233 | 191 | 160 | 148 | 149 | 157 | 186 |
|
Derivative instruments and hedges, liabilities | | 11 | 33 | 25 | 37 | 47 | 90 |
|
Other undisclosed noncurrent liabilities | 175 | 170 | 166 | 2,020 | 1,922 | 222 | 202 |
|
Total noncurrent liabilities: | 14,225 | 12,907 | 10,848 | 10,667 | 10,686 | 9,775 | 8,866 |
|
Total liabilities: | 15,982 | 14,268 | 12,926 | 12,315 | 11,883 | 11,068 | 10,309 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 5,906 | 5,634 | 5,431 | 5,223 | 5,007 | 4,804 | 4,584 |
|
Common stock | 2,703 | 2,677 | 2,660 | 2,634 | 2,615 | 2,596 | 2,542 |
|
Treasury stock, value | (6) | (6) | (9) | (5) | (6) | (4) | (6) |
|
Accumulated other comprehensive loss | (55) | (63) | (57) | (48) | (45) | (44) | (45) |
|
Retained earnings | 3,265 | 3,025 | 2,838 | 2,641 | 2,443 | 2,256 | 2,093 |
|
Stockholders' equity attributable to noncontrolling interest | 115 | 119 | 123 | 126 | 129 | 132 | 136 |
|
Total stockholders' equity: | 6,021 | 5,753 | 5,553 | 5,349 | 5,136 | 4,936 | 4,719 |
|
TOTAL LIABILITIES AND EQUITY: | 22,003 | 20,020 | 18,479 | 17,664 | 17,019 | 16,004 | 15,028 |