| 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 | 559 | 960 | 108 | 190 | 288 | 349 | 403 |
|
Cash and cash equivalents | 559 | 960 | 108 | 190 | 288 | 349 | 403 |
|
Restricted cash and investments | 19 | 22 | 31 | 35 | 62 | 66 | 27 |
|
Receivables | 2,173 | 1,711 | 1,405 | 469 | 424 | 233 | 226 |
|
Inventory, net of allowances, customer advances and progress billings | 389 | 308 | 277 | 296 | 307 | 258 | 298 |
|
Inventory | 389 | 308 | 277 | 296 | 307 | 258 | 298 |
|
Prepaid expense | 260 | | | | | | |
|
Derivative instruments and hedges, assets | | | | | 66 | 83 | 80 |
|
Regulatory current assets | 271 | 190 | 222 | 138 | 325 | | |
|
Disposal group, including discontinued operation | | | | 713 | 127 | 201 | |
|
Other current assets | 209 | 364 | 324 | 257 | 136 | 271 | 267 |
|
Other undisclosed current assets | 495 | 956 | 972 | 1,547 | 1,606 | 1,649 | 1,590 |
|
Total current assets: | 4,375 | 4,511 | 3,339 | 3,645 | 3,341 | 3,110 | 2,891 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 1,335 | 1,330 | 1,289 | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 594 | 543 | 591 | ✕ | ✕ | ✕ | ✕ |
|
Nontrade receivables | 360 | 445 | 339 | 461 | 418 | 606 | |
|
Property, plant and equipment | 43,894 | 40,003 | 36,452 | 36,796 | 36,503 | 32,931 | 28,039 |
|
Long-term investments and receivables | 13,584 | 13,220 | 12,261 | 10,340 | 3,125 | 2,298 | 3,091 |
|
Long-term investments | 12,947 | 12,440 | 11,519 | 9,652 | 2,527 | 2,097 | 2,905 |
|
Due from related parties | 637 | 780 | 742 | 688 | 598 | 201 | 186 |
|
Intangible assets, net (including goodwill) | 1,972 | 1,804 | 1,815 | 2,645 | 2,993 | 2,912 | 1,223 |
|
Goodwill | 1,602 | 1,602 | 1,602 | 2,373 | 2,397 | 2,364 | 819 |
|
Intangible assets, net (excluding goodwill) | 370 | 202 | 213 | 272 | 596 | 548 | 404 |
|
Regulated entity, other noncurrent assets | 3,023 | 2,841 | 3,012 | 2,563 | 2,550 | 4,440 | 4,336 |
|
Assets held-in-trust | 567 | 512 | 488 | 416 | 455 | 430 | 464 |
|
Restricted cash and investments | 3 | 3 | 3 | 21 | 14 | 10 | 20 |
|
Disposal group, including discontinued operation, noncurrent assets | | | 3,513 | | | | |
|
Deferred income tax assets | 151 | 136 | 155 | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 1,244 | 753 | 732 | 974 | 792 | 815 | 761 |
|
Other undisclosed noncurrent assets | 943 | 522 | 1,676 | 2,777 | 263 | 234 | 325 |
|
Total noncurrent assets: | 67,670 | 62,112 | 62,326 | 56,993 | 47,113 | 44,676 | 38,259 |
|
TOTAL ASSETS: | 72,045 | 66,623 | 65,665 | 60,638 | 50,454 | 47,786 | 41,150 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 2,891 | 2,510 | 2,404 | 2,442 | 2,304 | 2,204 | 2,001 |
|
Accounts payable | 1,849 | 1,513 | 1,413 | 1,474 | 1,523 | 1,476 | 1,275 |
|
Employee-related liabilities | 479 | 446 | 476 | 469 | 439 | 409 | 423 |
|
Interest and dividends payable | 563 | 551 | 515 | 499 | 342 | 319 | 303 |
|
Debt | 3,577 | 2,425 | 5,031 | 3,752 | 2,967 | 2,692 | 1,529 |
|
Derivative instruments and hedges, liabilities | | | | | 109 | 83 | 56 |
|
Regulatory liability | 359 | 140 | 319 | 105 | 109 | | |
|
Accrued environmental loss contingencies | | | | 10 | 9 | 8 | 24 |
|
Due to related parties | | 45 | 5 | 10 | 7 | 11 | 14 |
|
Disposal group, including discontinued operation | | | 444 | 25 | 49 | 47 | |
|
Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 162 | 158 | 153 |
|
Other liabilities | 1,131 | 1,016 | 866 | 970 | 545 | 557 | 551 |
|
Other undisclosed current liabilities | 2,077 | 703 | 81 | 209 | 374 | 167 | 284 |
|
Total current liabilities: | 10,035 | 6,839 | 9,150 | 7,523 | 6,635 | 5,927 | 4,612 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 21,068 | 21,781 | 20,785 | 21,611 | 16,445 | 14,429 | 13,134 |
|
Finance lease, liability | 1,292 | 1,294 | 1,263 | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | ✕ | ✕ | 1,255 | | | |
|
Operating lease, liability | 470 | 407 | 445 | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 19,306 | 20,080 | 19,077 | 20,356 | 16,445 | 14,429 | 13,134 |
|
Liabilities, other than long-term debt, including: | 13,523 | 13,069 | 13,925 | 12,256 | 12,234 | 12,189 | 8,053 |
|
Customer advances or deposits | ✕ | ✕ | ✕ | ✕ | 150 | 152 | 149 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 28 | 28 | 32 |
|
Accumulated deferred investment tax credit | | | 21 | 24 | ✕ | ✕ | ✕ |
|
Asset retirement obligations | 3,375 | 3,113 | 2,923 | 2,787 | 2,732 | 2,431 | 2,126 |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | | | 3,745 | 3,157 |
|
Deferred income tax liabilities | 3,477 | 2,871 | 2,577 | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 687 | 1,059 | 1,067 | 1,161 | 1,148 | 1,208 | 1,152 |
|
Accrued environmental loss contingencies | | | | 27 | 20 | 20 | 21 |
|
Regulatory liability | 3,402 | 3,372 | 3,741 | 4,016 | 3,922 | | |
|
Due to related parties | 287 | 234 | 195 | 37 | 35 | | |
|
Disposal group, including discontinued operation, liabilities | | | 1,052 | | | | |
|
Other liabilities | | | | | | | 1,176 |
|
Derivative instruments and hedges, liabilities | | | | | 316 | 405 | 240 |
|
Other undisclosed liabilities, other than long-term debt | 2,295 | 2,420 | 2,349 | 4,204 | 3,883 | 4,200 | |
|
Other undisclosed noncurrent liabilities | | | | | | | 2,772 |
|
Total noncurrent liabilities: | 34,591 | 34,850 | 34,710 | 33,867 | 28,679 | 26,618 | 23,959 |
|
Total liabilities: | 44,626 | 41,689 | 43,860 | 41,390 | 35,314 | 32,545 | 28,571 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 25,981 | 23,373 | 19,929 | 17,138 | 12,670 | 12,951 | 11,809 |
|
Common stock | 11,862 | 7,053 | 7,480 | 5,540 | 3,149 | 2,982 | 2,621 |
|
Accumulated other comprehensive loss | (318) | (500) | (939) | (764) | (626) | (748) | (806) |
|
Retained earnings | 13,548 | 13,673 | 11,130 | 10,104 | 10,147 | 10,717 | 9,994 |
|
Other undisclosed stockholders' equity attributable to parent | 889 | 3,147 | 2,258 | 2,258 | | | |
|
Stockholders' equity attributable to noncontrolling interest | 1,418 | 1,541 | 1,856 | 2,090 | 2,450 | 2,270 | 750 |
|
Other undisclosed stockholders' equity | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
|
Total stockholders' equity: | 27,419 | 24,934 | 21,805 | 19,248 | 15,140 | 15,241 | 12,579 |
|
TOTAL LIABILITIES AND EQUITY: | 72,045 | 66,623 | 65,665 | 60,638 | 50,454 | 47,786 | 41,150 |