Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,776,000,000 | 139,000,000 | 265,000,000 | 184,000,000 | 137,000,000 | 137,000,000 | 1,792,000,000 | 163,000,000 | 272,000,000 | 444,000,000 | 180,000,000 | 240,000,000 | 477,000,000 | 1,192,000,000 | 382,000,000 | 422,000,000 | 268,000,000 | 310,000,000 | 190,000,000 | 189,000,000 | 120,000,000 | 227,000,000 | 260,000,000 | 486,000,000 | 261,000,000 | 251,000,000 | 377,000,000 | 607,000,000 | 238,000,000 | 275,000,000 | 228,000,000 | 316,000,000 | 287,000,000 | 190,000,000 | 35,000,000 | 248,000,000 | 81,000,000 | 162,000,000 | 133,000,000 | 102,000,000 | 212,000,000 | 80,000,000 | 188,000,000 | 62,000,000 | 446,000,000 | 411,000,000 | 85,000,000 | 48,000,000 | 50,000,000 | 64,000,000 | 141,000,000 | 66,000,000 |
customer receivables | 2,082,000,000 | 2,256,000,000 | 2,148,000,000 | 2,251,000,000 | 2,266,000,000 | 2,496,000,000 | 2,437,000,000 | 2,170,000,000 | 2,245,000,000 | 2,164,000,000 | 1,853,000,000 | 1,728,000,000 | 1,841,000,000 | 2,177,000,000 | 1,908,000,000 | 2,236,000,000 | 1,749,000,000 | 1,539,000,000 | 1,510,000,000 | 1,615,000,000 | 1,660,000,000 | 1,292,000,000 | 1,242,000,000 | 1,361,000,000 | 1,523,000,000 | 1,259,000,000 | 1,140,000,000 | 1,200,000,000 | 1,289,000,000 | 1,589,000,000 | 1,805,000,000 | 1,695,000,000 | 1,499,000,000 | 1,514,000,000 | 1,758,000,000 | 1,621,000,000 | 1,510,000,000 | 1,494,000,000 | 1,539,000,000 | 1,780,000,000 | 1,646,000,000 | 1,695,000,000 | 1,837,000,000 | 2,158,000,000 | 1,728,000,000 | 1,739,000,000 | 1,955,000,000 | 2,050,000,000 | 1,760,000,000 | 1,928,000,000 | 2,300,000,000 | 2,354,000,000 |
other receivables | 265,000,000 | 238,000,000 | 241,000,000 | 258,000,000 | 294,000,000 | 399,000,000 | 398,000,000 | 275,000,000 | 277,000,000 | 341,000,000 | 206,000,000 | 247,000,000 | 239,000,000 | 248,000,000 | 188,000,000 | 203,000,000 | 331,000,000 | 132,000,000 | 133,000,000 | 136,000,000 | 126,000,000 | 212,000,000 | 153,000,000 | 209,000,000 | 183,000,000 | 133,000,000 | 139,000,000 | 169,000,000 | 144,000,000 | 113,000,000 | 167,000,000 | 141,000,000 | 103,000,000 | 133,000,000 | 73,000,000 | 96,000,000 | 169,000,000 | 184,000,000 | 173,000,000 | 255,000,000 | 228,000,000 | 303,000,000 | 116,000,000 | 88,000,000 | 97,000,000 | 135,000,000 | 105,000,000 | 130,000,000 | 105,000,000 | 86,000,000 | 150,000,000 | 205,000,000 |
inventories | 1,717,000,000 | 1,758,000,000 | 1,719,000,000 | 1,633,000,000 | 1,826,000,000 | 1,746,000,000 | 1,766,000,000 | 1,584,000,000 | 1,512,000,000 | 1,593,000,000 | 1,538,000,000 | 1,476,000,000 | 1,677,000,000 | 1,724,000,000 | 1,657,000,000 | 1,455,000,000 | 1,429,000,000 | 1,367,000,000 | 1,527,000,000 | 1,469,000,000 | 1,453,000,000 | 1,516,000,000 | 1,351,000,000 | 1,310,000,000 | 1,227,000,000 | 1,013,000,000 | 1,210,000,000 | 1,154,000,000 | 1,039,000,000 | 1,257,000,000 | 1,251,000,000 | 1,249,000,000 | 1,326,000,000 | 1,194,000,000 | 1,044,000,000 | 1,222,000,000 | 1,107,000,000 | 984,000,000 | 1,178,000,000 | 1,077,000,000 | 888,000,000 | |||||||||||
regulatory assets | 1,030,000,000 | 969,000,000 | 1,092,000,000 | 1,309,000,000 | 1,484,000,000 | 1,945,000,000 | 2,156,000,000 | 2,064,000,000 | 1,863,000,000 | 1,477,000,000 | 1,193,000,000 | 873,000,000 | 650,000,000 | 668,000,000 | 745,000,000 | 725,000,000 | 496,000,000 | 540,000,000 | 616,000,000 | 2,698,000,000 | 294,000,000 | 311,000,000 | 2,487,000,000 | 2,439,000,000 | 244,000,000 | 2,143,000,000 | 2,150,000,000 | 351,000,000 | 1,593,000,000 | 1,665,000,000 | 1,491,000,000 | 1,228,000,000 | 1,478,000,000 | 1,473,000,000 | 1,696,000,000 | 203,000,000 | 1,306,000,000 | 1,328,000,000 | 1,319,000,000 | 541,000,000 | 1,410,000,000 | 1,473,000,000 | 1,443,000,000 | 407,000,000 | 459,000,000 | 1,271,000,000 | 1,240,000,000 | 1,390,000,000 | 475,000,000 | 580,000,000 | 2,162,000,000 | 2,226,000,000 |
derivative assets | 545,000,000 | 699,000,000 | 221,000,000 | 260,000,000 | 264,000,000 | 670,000,000 | 596,000,000 | 140,000,000 | 255,000,000 | 243,000,000 | 472,000,000 | 687,000,000 | 689,000,000 | 1,040,000,000 | 527,000,000 | 518,000,000 | 514,000,000 | 661,000,000 | 822,000,000 | 705,000,000 | 598,000,000 | 476,000,000 | 553,000,000 | 739,000,000 | 1,057,000,000 | 1,029,000,000 | 1,638,000,000 | 1,128,000,000 | 1,498,000,000 | 1,487,000,000 | 1,595,000,000 | 1,497,000,000 | ||||||||||||||||||||
other | 550,000,000 | 1,284,000,000 | 1,018,000,000 | 175,000,000 | 437,000,000 | 628,000,000 | 619,000,000 | 640,000,000 | 573,000,000 | 1,476,000,000 | 255,000,000 | 340,000,000 | 479,000,000 | 574,000,000 | 780,000,000 | 732,000,000 | 634,000,000 | 697,000,000 | 732,000,000 | 974,000,000 | 397,000,000 | 425,000,000 | 787,000,000 | 776,000,000 | 179,000,000 | 493,000,000 | 477,000,000 | 47,000,000 | 469,000,000 | 1,013,000,000 | 1,577,000,000 | 335,000,000 | 1,422,000,000 | 1,485,000,000 | 1,403,000,000 | 296,000,000 | 1,122,000,000 | 960,000,000 | 1,103,000,000 | 118,000,000 | 1,257,000,000 | 1,214,000,000 | 1,194,000,000 | 506,000,000 | 854,000,000 | 947,000,000 | 1,119,000,000 | 853,000,000 | 310,000,000 | 427,000,000 | 863,000,000 | 794,000,000 |
current assets held for sale | 26,000,000 | 4,108,000,000 | 9,706,000,000 | 18,529,000,000 | 18,046,000,000 | 117,000,000 | 122,000,000 | 1,009,000,000 | 969,000,000 | 3,039,000,000 | 1,507,000,000 | 1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||
total current assets | 7,991,000,000 | 10,752,000,000 | 16,189,000,000 | 25,387,000,000 | 24,679,000,000 | 7,977,000,000 | 9,605,000,000 | 8,699,000,000 | 11,388,000,000 | 8,383,000,000 | 9,298,000,000 | 6,923,000,000 | 6,662,000,000 | 6,536,000,000 | 5,727,000,000 | 5,975,000,000 | 5,161,000,000 | 5,702,000,000 | 4,610,000,000 | 4,281,000,000 | 4,334,000,000 | 3,994,000,000 | 3,911,000,000 | 4,285,000,000 | 4,248,000,000 | 3,799,000,000 | 4,143,000,000 | 4,191,000,000 | 4,123,000,000 | 5,053,000,000 | 5,478,000,000 | 5,940,000,000 | 5,210,000,000 | 5,863,000,000 | 5,148,000,000 | 5,140,000,000 | 4,653,000,000 | 4,712,000,000 | 5,019,000,000 | 5,430,000,000 | 5,267,000,000 | 4,962,000,000 | 4,932,000,000 | 5,400,000,000 | 5,995,000,000 | 6,375,000,000 | 6,033,000,000 | 6,817,000,000 | 6,851,000,000 | 7,111,000,000 | 7,292,000,000 | 7,661,000,000 |
investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trust funds | 8,017,000,000 | 7,608,000,000 | 7,418,000,000 | 6,946,000,000 | 6,345,000,000 | 6,553,000,000 | 6,262,000,000 | 5,590,000,000 | 5,872,000,000 | 7,614,000,000 | 7,506,000,000 | 7,521,000,000 | 7,139,000,000 | 5,313,000,000 | 5,767,000,000 | 5,580,000,000 | 4,938,000,000 | 5,424,000,000 | 5,159,000,000 | 5,060,000,000 | 5,093,000,000 | 4,881,000,000 | 4,735,000,000 | 4,655,000,000 | 4,484,000,000 | 4,427,000,000 | 4,331,000,000 | 4,183,000,000 | 4,033,000,000 | 4,244,000,000 | 3,969,000,000 | 3,903,000,000 | 3,673,000,000 | 3,551,000,000 | 3,547,000,000 | 3,330,000,000 | 3,322,000,000 | 3,186,000,000 | 3,231,000,000 | 2,999,000,000 | 2,799,000,000 | 3,040,000,000 | 3,017,000,000 | 2,897,000,000 | 2,745,000,000 | 2,558,000,000 | 2,735,000,000 | 2,625,000,000 | 2,554,000,000 | 2,310,000,000 | 2,140,000,000 | 2,246,000,000 |
investment in equity method affiliates | 134,000,000 | 135,000,000 | 137,000,000 | 268,000,000 | 301,000,000 | 3,006,000,000 | 3,014,000,000 | 2,940,000,000 | 2,943,000,000 | 2,937,000,000 | 2,920,000,000 | 2,951,000,000 | 2,949,000,000 | 1,886,000,000 | 1,467,000,000 | 1,433,000,000 | 1,278,000,000 | 1,858,000,000 | 1,710,000,000 | 1,638,000,000 | 1,544,000,000 | 1,895,000,000 | 1,808,000,000 | 1,713,000,000 | 1,561,000,000 | 1,498,000,000 | 1,372,000,000 | 1,320,000,000 | 1,322,000,000 | 1,085,000,000 | 1,073,000,000 | 916,000,000 | 926,000,000 | 560,000,000 | 559,000,000 | 558,000,000 | 538,000,000 | 537,000,000 | 552,000,000 | 553,000,000 | 559,000,000 | 560,000,000 | 567,000,000 | 571,000,000 | 591,000,000 | 581,000,000 | 601,000,000 | 595,000,000 | 600,000,000 | 710,000,000 | 749,000,000 | 726,000,000 |
total investments | 8,499,000,000 | 8,084,000,000 | 7,894,000,000 | 7,538,000,000 | 6,972,000,000 | 9,952,000,000 | 9,664,000,000 | 8,914,000,000 | 9,201,000,000 | 10,944,000,000 | 10,817,000,000 | 10,856,000,000 | 10,493,000,000 | 7,575,000,000 | 7,596,000,000 | 7,370,000,000 | 6,560,000,000 | 7,627,000,000 | 7,208,000,000 | 7,032,000,000 | 6,964,000,000 | 7,096,000,000 | 6,858,000,000 | 6,674,000,000 | 6,343,000,000 | 6,224,000,000 | 5,980,000,000 | 5,774,000,000 | 5,624,000,000 | 5,617,000,000 | 5,317,000,000 | 5,102,000,000 | 4,876,000,000 | 4,387,000,000 | 4,400,000,000 | 4,191,000,000 | 4,178,000,000 | 4,098,000,000 | 4,183,000,000 | 3,985,000,000 | 3,852,000,000 | 4,194,000,000 | 4,216,000,000 | 4,151,000,000 | 3,611,000,000 | 3,414,000,000 | 3,612,000,000 | 3,492,000,000 | 3,425,000,000 | 3,284,000,000 | 3,156,000,000 | 3,257,000,000 |
property, plant and equipment | 91,164,000,000 | 88,705,000,000 | 85,497,000,000 | 83,417,000,000 | 80,652,000,000 | 95,088,000,000 | 92,748,000,000 | 90,785,000,000 | 88,695,000,000 | 87,107,000,000 | 84,738,000,000 | 85,293,000,000 | 84,035,000,000 | 95,341,000,000 | 94,873,000,000 | 93,485,000,000 | 76,578,000,000 | 76,190,000,000 | 76,458,000,000 | 75,632,000,000 | 74,823,000,000 | 73,610,000,000 | 72,163,000,000 | 70,728,000,000 | 69,556,000,000 | 68,282,000,000 | 60,490,000,000 | 57,776,000,000 | 55,848,000,000 | 52,720,000,000 | 47,723,000,000 | 46,969,000,000 | 46,102,000,000 | 44,610,000,000 | 43,705,000,000 | 43,364,000,000 | 44,397,000,000 | 43,732,000,000 | 42,895,000,000 | 42,033,000,000 | 42,155,000,000 | 41,163,000,000 | 40,390,000,000 | 39,855,000,000 | 39,112,000,000 | 38,350,000,000 | 39,729,000,000 | 39,036,000,000 | 37,913,000,000 | 36,893,000,000 | 36,211,000,000 | 35,448,000,000 |
accumulated depreciation and amortization | -25,742,000,000 | -25,342,000,000 | -24,941,000,000 | -24,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 65,422,000,000 | 63,363,000,000 | 60,556,000,000 | 58,780,000,000 | 56,161,000,000 | 66,543,000,000 | 64,625,000,000 | 62,894,000,000 | 61,264,000,000 | 60,121,000,000 | 58,386,000,000 | 59,226,000,000 | 58,421,000,000 | 67,396,000,000 | 67,141,000,000 | 66,567,000,000 | 54,560,000,000 | 54,185,000,000 | 54,604,000,000 | 54,129,000,000 | 53,758,000,000 | 52,811,000,000 | 51,748,000,000 | 50,716,000,000 | 49,964,000,000 | 48,888,000,000 | 43,682,000,000 | 41,554,000,000 | 39,781,000,000 | 37,226,000,000 | 33,127,000,000 | 32,628,000,000 | 31,861,000,000 | 31,554,000,000 | 30,909,000,000 | 30,773,000,000 | 31,523,000,000 | 30,921,000,000 | 30,288,000,000 | 29,670,000,000 | 28,411,000,000 | 27,651,000,000 | 27,082,000,000 | 26,713,000,000 | 26,056,000,000 | 25,458,000,000 | 26,038,000,000 | 25,592,000,000 | 24,683,000,000 | 23,874,000,000 | 23,353,000,000 | 23,274,000,000 |
deferred charges and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,143,000,000 | 4,143,000,000 | 4,143,000,000 | 4,143,000,000 | 4,143,000,000 | 7,295,000,000 | 7,295,000,000 | 7,295,000,000 | 7,297,000,000 | 7,297,000,000 | 7,405,000,000 | 7,405,000,000 | 7,381,000,000 | 8,946,000,000 | 8,985,000,000 | 8,960,000,000 | 6,410,000,000 | 6,410,000,000 | 6,405,000,000 | 6,405,000,000 | 6,405,000,000 | 6,405,000,000 | 6,399,000,000 | 6,399,000,000 | 6,399,000,000 | 6,405,000,000 | 3,294,000,000 | 3,294,000,000 | 3,294,000,000 | 3,294,000,000 | 3,046,000,000 | 3,086,000,000 | 3,087,000,000 | 3,125,000,000 | 3,128,000,000 | 3,130,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,141,000,000 | 3,275,000,000 | 3,354,000,000 | 3,503,000,000 | 3,503,000,000 | 3,503,000,000 | 3,503,000,000 |
total deferred charges and other assets | 17,908,000,000 | 18,218,000,000 | 17,366,000,000 | 17,327,000,000 | 18,131,000,000 | 21,592,000,000 | 21,431,000,000 | 23,028,000,000 | 21,825,000,000 | 21,404,000,000 | 21,303,000,000 | 20,958,000,000 | 21,127,000,000 | 22,619,000,000 | 20,358,000,000 | 20,142,000,000 | 11,633,000,000 | 11,568,000,000 | 11,653,000,000 | 11,912,000,000 | 11,529,000,000 | 11,490,000,000 | 11,385,000,000 | 11,177,000,000 | 11,055,000,000 | 10,688,000,000 | 7,564,000,000 | 7,278,000,000 | 7,071,000,000 | 7,260,000,000 | 6,664,000,000 | 6,426,000,000 | 6,541,000,000 | 6,622,000,000 | 6,659,000,000 | 6,734,000,000 | 6,532,000,000 | 6,685,000,000 | 6,603,000,000 | 6,529,000,000 | 6,500,000,000 | 6,604,000,000 | 6,547,000,000 | 6,553,000,000 | 6,567,000,000 | 6,541,000,000 | 6,480,000,000 | 6,653,000,000 | 7,128,000,000 | 7,228,000,000 | 7,886,000,000 | 7,861,000,000 |
total assets | 99,820,000,000 | 100,417,000,000 | 102,005,000,000 | 109,032,000,000 | 105,943,000,000 | 106,064,000,000 | 105,325,000,000 | 103,535,000,000 | 103,678,000,000 | 100,852,000,000 | 99,804,000,000 | 97,963,000,000 | 96,703,000,000 | 104,126,000,000 | 100,822,000,000 | 100,054,000,000 | 77,914,000,000 | 79,082,000,000 | 78,075,000,000 | 77,354,000,000 | 76,585,000,000 | 75,391,000,000 | 73,902,000,000 | 72,852,000,000 | 71,610,000,000 | 69,599,000,000 | 61,369,000,000 | 58,797,000,000 | 56,599,000,000 | 55,156,000,000 | 50,586,000,000 | 50,096,000,000 | 48,488,000,000 | 48,426,000,000 | 47,116,000,000 | 46,838,000,000 | 46,886,000,000 | 46,416,000,000 | 46,093,000,000 | 45,614,000,000 | 44,030,000,000 | 43,411,000,000 | 42,777,000,000 | 42,817,000,000 | 42,229,000,000 | 41,788,000,000 | 42,163,000,000 | 42,554,000,000 | 42,087,000,000 | 41,497,000,000 | 41,687,000,000 | 42,053,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities due within one year | 1,820,000,000 | 1,800,000,000 | 2,344,000,000 | 6,589,000,000 | 4,147,000,000 | 4,349,000,000 | 4,352,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental credit facility borrowings | 450,000,000 | 450,000,000 | 900,000,000 | 450,000,000 | 900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 4,104,000,000 | 3,162,000,000 | 3,626,000,000 | 3,956,000,000 | 3,785,000,000 | 4,575,000,000 | 3,546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 937,000,000 | 917,000,000 | 721,000,000 | 921,000,000 | 756,000,000 | 997,000,000 | 1,125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued interest, payroll and taxes | 1,354,000,000 | 861,000,000 | 1,286,000,000 | 1,075,000,000 | 1,168,000,000 | 998,000,000 | 1,037,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 714,000,000 | 835,000,000 | 512,000,000 | 522,000,000 | 434,000,000 | 583,000,000 | 651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 107,000,000 | 346,000,000 | 457,000,000 | 332,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 1,830,000,000 | 4,386,000,000 | 8,885,000,000 | 8,331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 10,832,000,000 | 11,506,000,000 | 15,418,000,000 | 24,476,000,000 | 21,633,000,000 | 13,986,000,000 | 12,762,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 33,779,000,000 | 32,615,000,000 | 32,960,000,000 | 32,368,000,000 | 32,145,000,000 | 37,596,000,000 | 37,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
securitization bonds | 1,136,000,000 | 1,136,000,000 | 1,217,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated notes | 1,981,000,000 | 2,666,000,000 | 688,000,000 | 688,000,000 | 688,000,000 | 1,387,000,000 | 1,387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 37,101,000,000 | 36,617,000,000 | 35,064,000,000 | 33,248,000,000 | 33,057,000,000 | 39,223,000,000 | 40,158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 6,404,000,000 | 6,592,000,000 | 6,421,000,000 | 6,611,000,000 | 288,000,000 | 673,000,000 | 778,000,000 | 573,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 1,077,000,000 | 1,084,000,000 | 1,089,000,000 | 1,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 6,584,000,000 | 6,775,000,000 | 5,641,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | 24,356,000,000 | 25,221,000,000 | 24,102,000,000 | 23,779,000,000 | 23,225,000,000 | 24,427,000,000 | 24,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 72,289,000,000 | 73,344,000,000 | 74,584,000,000 | 81,503,000,000 | 77,915,000,000 | 77,636,000,000 | 76,969,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 27,531,000,000 | 27,073,000,000 | 27,421,000,000 | 27,529,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 1,348,000,000 | 1,348,000,000 | 1,783,000,000 | 1,783,000,000 | 1,783,000,000 | 1,783,000,000 | 1,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock – no par | 23,854,000,000 | 23,809,000,000 | 23,763,000,000 | 23,728,000,000 | 23,720,000,000 | 23,704,000,000 | 23,652,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,983,000,000 | 3,603,000,000 | 3,619,000,000 | 3,524,000,000 | 4,090,000,000 | 4,507,000,000 | 4,486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,654,000,000 | -1,687,000,000 | -1,744,000,000 | -1,506,000,000 | -1,565,000,000 | -1,566,000,000 | -1,565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 27,531,000,000 | 27,073,000,000 | 27,421,000,000 | 27,529,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 99,820,000,000 | 100,417,000,000 | 102,005,000,000 | 109,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 1,251,000,000 | 1,039,000,000 | 1,049,000,000 | 1,087,000,000 | 902,000,000 | 689,000,000 | 684,000,000 | 641,000,000 | 609,000,000 | 590,000,000 | 509,000,000 | |||||||||||||||||||||||||||||||||||||||||
fossil fuel | 417,000,000 | 287,000,000 | 328,000,000 | 341,000,000 | 381,000,000 | 393,000,000 | 467,000,000 | 541,000,000 | 354,000,000 | 408,000,000 | 328,000,000 | |||||||||||||||||||||||||||||||||||||||||
gas stored | 30,000,000 | 92,000,000 | 100,000,000 | 96,000,000 | 65,000,000 | 94,000,000 | 108,000,000 | 166,000,000 | 200,000,000 | 187,000,000 | 329,000,000 | |||||||||||||||||||||||||||||||||||||||||
margin deposit assets | 38,000,000 | 161,000,000 | 169,000,000 | 193,000,000 | 829,000,000 | 969,000,000 | 553,000,000 | 16,000,000 | 620,000,000 | 319,000,000 | ||||||||||||||||||||||||||||||||||||||||||
prepayments | 246,000,000 | 426,000,000 | 450,000,000 | 265,000,000 | 260,000,000 | 194,000,000 | 147,000,000 | 143,000,000 | 198,000,000 | 142,000,000 | 163,000,000 | 216,000,000 | 192,000,000 | 326,000,000 | 262,000,000 | 277,000,000 | 132,000,000 | 107,000,000 | 147,000,000 | 405,000,000 | 115,000,000 | 117,000,000 | 163,000,000 | |||||||||||||||||||||||||||||
pension and other postretirement benefit assets | 1,779,000,000 | 1,561,000,000 | 1,279,000,000 | 1,378,000,000 | 1,078,000,000 | 1,095,000,000 | 1,017,000,000 | 943,000,000 | 1,025,000,000 | 979,000,000 | 942,000,000 | 702,000,000 | 681,000,000 | 712,000,000 | 702,000,000 | 514,000,000 | ||||||||||||||||||||||||||||||||||||
intangible assets | 945,000,000 | 878,000,000 | 887,000,000 | 670,000,000 | 685,000,000 | 618,000,000 | 570,000,000 | 560,000,000 | 536,000,000 | 637,000,000 | 642,000,000 | 693,000,000 | 712,000,000 | |||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, | 2,023,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation, depletion and amortization | -24,491,000,000 | -28,545,000,000 | -28,123,000,000 | -27,891,000,000 | -27,431,000,000 | -26,986,000,000 | -26,352,000,000 | -26,067,000,000 | -25,614,000,000 | -27,945,000,000 | -27,732,000,000 | -26,918,000,000 | -22,018,000,000 | -22,005,000,000 | -21,854,000,000 | -21,503,000,000 | -21,065,000,000 | -20,799,000,000 | -20,415,000,000 | -20,012,000,000 | -19,592,000,000 | -19,394,000,000 | -16,808,000,000 | -16,222,000,000 | -16,067,000,000 | -15,494,000,000 | -14,596,000,000 | -14,341,000,000 | -14,241,000,000 | -14,013,000,000 | -13,753,000,000 | -13,548,000,000 | -13,831,000,000 | -13,768,000,000 | -13,564,000,000 | -13,320,000,000 | -13,744,000,000 | -13,512,000,000 | -13,308,000,000 | -13,142,000,000 | -13,056,000,000 | -12,892,000,000 | -13,691,000,000 | -13,444,000,000 | -13,230,000,000 | -13,019,000,000 | -12,858,000,000 | -12,174,000,000 | ||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and investment tax credits | 6,834,000,000 | 7,067,000,000 | 6,908,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 28,028,000,000 | 28,428,000,000 | 28,356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 28,028,000,000 | 28,428,000,000 | 28,356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 105,943,000,000 | 106,064,000,000 | 105,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term deposit | 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 468,000,000 | 486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
see note 9 for amounts attributable to related parties. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,029,000,000 | 347,000,000 | 313,000,000 | 1,018,000,000 | 1,360,000,000 | 1,345,000,000 | 1,355,000,000 | 1,416,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, vie | 957,000,000 | 957,000,000 | 957,000,000 | 957,000,000 | 957,000,000 | 957,000,000 | 957,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 33,000,000 | 49,000,000 | 70,000,000 | 104,000,000 | 141,000,000 | 204,000,000 | 301,000,000 | 344,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||
56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for resale |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
