Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 70,000,000 | 903,000,000 | 100,000,000 | 60,000,000 | 762,000,000 | 55,000,000 | 667,000,000 | 2,150,000,000 | 2,074,000,000 | 551,000,000 | 477,000,000 | 152,000,000 | 859,000,000 | 133,000,000 | 604,000,000 | 1,680,000,000 | 214,000,000 | 1,201,000,000 | 1,126,000,000 | 142,000,000 | 70,000,000 | 1,133,000,000 | 400,000,000 | 289,000,000 | 247,000,000 | 806,000,000 | 43,000,000 | 168,000,000 | 42,000,000 | 275,000,000 | 1,292,000,000 | 899,000,000 | 1,172,000,000 | 1,918,000,000 | 639,000,000 | 170,000,000 | 77,000,000 | 135,000,000 | 164,000,000 | 100,000,000 | 125,000,000 | 204,000,000 | 341,000,000 | 240,000,000 | 302,000,000 | 860,000,000 | 1,064,000,000 | 681,000,000 | 732,000,000 | 824,000,000 | 702,000,000 | 839,000,000 | 996,000,000 | 679,000,000 | 1,100,000,000 | 889,000,000 | 996,000,000 | 1,166,000,000 | 923,000,000 | 795,000,000 | 1,015,000,000 | 1,601,000,000 | 1,644,000,000 | 1,867,000,000 | 1,640,000,000 | 1,853,000,000 | 1,786,000,000 | 1,439,000,000 | 1,524,000,000 | 1,937,000,000 | 2,240,000,000 | 1,699,000,000 | 1,455,400,000 | 1,739,000,000 | 1,811,200,000 | 2,268,600,000 | 1,074,600,000 |
trade accounts and other receivables | 1,480,000,000 | 1,563,000,000 | 1,781,000,000 | 1,863,000,000 | 1,310,000,000 | 1,398,000,000 | 1,355,000,000 | 1,655,000,000 | 1,419,000,000 | 1,362,000,000 | 1,530,000,000 | 2,729,000,000 | 2,674,000,000 | 2,799,000,000 | 1,987,000,000 | 1,986,000,000 | 1,987,000,000 | 1,000,000,000 | 1,059,000,000 | 1,000,000,000 | 1,021,000,000 | 917,000,000 | 940,000,000 | 996,000,000 | 875,000,000 | 879,000,000 | 929,000,000 | 992,000,000 | 883,000,000 | 844,000,000 | 743,000,000 | 976,000,000 | 783,000,000 | 693,000,000 | 867,000,000 | 938,000,000 | 854,000,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 339,000,000 | 335,000,000 | 249,000,000 | 279,000,000 | 275,000,000 | 274,000,000 | 239,000,000 | 274,000,000 | 266,000,000 | 259,000,000 | 244,000,000 | 320,000,000 | 447,000,000 | 371,000,000 | 201,000,000 | 379,000,000 | 368,000,000 | 194,000,000 | 144,000,000 | 136,000,000 | 157,000,000 | 134,000,000 | 105,000,000 | 125,000,000 | 129,000,000 | 134,000,000 | 129,000,000 | 130,000,000 | 153,000,000 | 153,000,000 | 160,000,000 | 113,000,000 | 144,000,000 | 150,000,000 | 148,000,000 | 138,000,000 | 120,000,000 | 122,000,000 | 142,000,000 | 127,000,000 | 156,000,000 | 168,000,000 | 200,000,000 | 231,000,000 | 284,000,000 | 276,000,000 | 222,000,000 | 194,000,000 | 230,000,000 | 174,000,000 | 190,000,000 | 175,000,000 | 161,000,000 | 159,000,000 | 186,000,000 | 169,000,000 | 287,000,000 | 282,000,000 | 264,000,000 | 303,000,000 | 270,000,000 | 279,000,000 | 221,000,000 | 222,000,000 | 232,000,000 | 249,000,000 | 242,000,000 | 260,000,000 | 324,000,000 | 341,000,000 | 289,000,000 | 209,000,000 | 214,500,000 | 223,500,000 | 266,100,000 | 241,400,000 | 260,200,000 |
derivative assets | 157,000,000 | 202,000,000 | 181,000,000 | 267,000,000 | 143,000,000 | 218,000,000 | 173,000,000 | 239,000,000 | 243,000,000 | 233,000,000 | 243,000,000 | 323,000,000 | 201,000,000 | 280,000,000 | 104,000,000 | 301,000,000 | 381,000,000 | 263,000,000 | 301,000,000 | 400,000,000 | 572,000,000 | 546,000,000 | 703,000,000 | 650,000,000 | 700,000,000 | 882,000,000 | 1,077,000,000 | 1,464,000,000 | 2,091,000,000 | 5,435,000,000 | 2,813,000,000 | 1,736,000,000 | 1,068,300,000 | 1,000,200,000 | 2,190,300,000 | 1,878,200,000 | 2,311,300,000 | ||||||||||||||||||||||||||||||||||||||||
other current assets and deferred charges | 225,000,000 | 218,000,000 | 224,000,000 | 192,000,000 | 208,000,000 | 170,000,000 | 176,000,000 | 195,000,000 | 254,000,000 | 234,000,000 | 269,000,000 | 279,000,000 | 272,000,000 | 219,000,000 | 272,000,000 | 211,000,000 | 317,000,000 | 231,000,000 | 169,000,000 | 152,000,000 | 165,000,000 | 164,000,000 | 130,000,000 | 170,000,000 | 183,000,000 | 209,000,000 | 186,000,000 | 174,000,000 | 242,000,000 | 269,000,000 | 204,000,000 | 191,000,000 | 194,000,000 | 204,000,000 | 168,000,000 | 216,000,000 | 538,000,000 | 182,000,000 | 174,000,000 | 217,000,000 | 200,000,000 | 235,000,000 | 206,000,000 | 213,000,000 | 224,000,000 | 193,000,000 | 93,000,000 | 107,000,000 | 81,000,000 | 83,000,000 | 45,000,000 | 66,000,000 | 142,000,000 | 167,000,000 | 152,000,000 | 159,000,000 | 186,000,000 | 206,000,000 | 167,000,000 | 173,000,000 | 202,000,000 | 211,000,000 | 190,000,000 | 224,000,000 | 212,000,000 | 237,000,000 | 271,000,000 | 301,000,000 | 365,000,000 | 335,000,000 | 255,000,000 | 318,000,000 | 177,400,000 | 380,100,000 | 360,800,000 | 232,800,000 | 306,300,000 |
total current assets | 2,271,000,000 | 3,221,000,000 | 2,535,000,000 | 2,661,000,000 | 2,698,000,000 | 2,115,000,000 | 2,610,000,000 | 4,513,000,000 | 4,256,000,000 | 2,639,000,000 | 2,757,000,000 | 3,797,000,000 | 4,438,000,000 | 3,787,000,000 | 3,154,000,000 | 4,549,000,000 | 2,885,000,000 | 2,625,000,000 | 2,497,000,000 | 1,429,000,000 | 1,403,000,000 | 2,338,000,000 | 1,565,000,000 | 1,580,000,000 | 1,434,000,000 | 2,028,000,000 | 1,287,000,000 | 1,464,000,000 | 1,984,000,000 | 1,541,000,000 | 2,399,000,000 | 2,179,000,000 | 2,293,000,000 | 3,969,000,000 | 2,845,000,000 | 1,462,000,000 | 1,627,000,000 | 2,357,000,000 | 1,261,000,000 | 1,527,000,000 | 1,264,000,000 | 1,426,000,000 | 1,622,000,000 | 1,890,000,000 | 1,898,000,000 | 2,119,000,000 | 2,178,000,000 | 1,683,000,000 | 1,782,000,000 | 1,946,000,000 | 1,864,000,000 | 1,924,000,000 | 1,961,000,000 | 1,682,000,000 | 2,119,000,000 | 1,894,000,000 | 2,889,000,000 | 2,830,000,000 | 2,505,000,000 | 2,530,000,000 | 2,803,000,000 | 3,359,000,000 | 3,589,000,000 | 3,793,000,000 | 3,490,000,000 | 3,899,000,000 | 4,059,000,000 | 4,411,000,000 | 5,481,000,000 | 9,936,000,000 | 7,152,000,000 | 5,538,000,000 | 6,286,200,000 | 7,208,000,000 | 6,420,700,000 | 6,322,000,000 | 5,690,000,000 |
investments | 4,188,000,000 | 4,209,000,000 | 4,300,000,000 | 4,140,000,000 | 4,201,000,000 | 4,612,000,000 | 4,639,000,000 | 4,637,000,000 | 4,998,000,000 | 5,046,000,000 | 5,067,000,000 | 5,065,000,000 | 5,066,000,000 | 5,116,000,000 | 5,107,000,000 | 5,127,000,000 | 5,085,000,000 | 5,124,000,000 | 5,129,000,000 | 5,159,000,000 | 5,176,000,000 | 5,155,000,000 | 5,179,000,000 | 6,235,000,000 | 6,228,000,000 | 6,261,000,000 | 6,544,000,000 | 7,821,000,000 | 7,427,000,000 | 6,810,000,000 | 6,513,000,000 | 6,552,000,000 | 6,615,000,000 | 6,675,000,000 | 6,738,000,000 | 6,701,000,000 | 7,084,000,000 | 7,125,000,000 | 7,181,000,000 | 7,336,000,000 | 8,198,000,000 | 8,712,000,000 | 8,319,000,000 | 8,400,000,000 | 7,085,000,000 | 4,489,000,000 | 4,520,000,000 | 4,360,000,000 | 4,278,000,000 | 4,135,000,000 | 4,039,000,000 | 3,987,000,000 | 1,626,000,000 | 1,533,000,000 | 1,418,000,000 | 1,391,000,000 | 1,492,000,000 | 1,463,000,000 | 1,381,000,000 | 1,344,000,000 | 1,317,000,000 | 881,000,000 | 888,000,000 | 886,000,000 | 894,000,000 | 894,000,000 | 902,000,000 | 971,000,000 | 990,000,000 | 942,000,000 | 917,000,000 | 901,000,000 | 884,900,000 | 860,700,000 | 868,700,000 | 866,000,000 | 929,500,000 |
property, plant, and equipment | 60,305,000,000 | 59,391,000,000 | 58,313,000,000 | 56,479,000,000 | 54,930,000,000 | 50,805,000,000 | 50,240,000,000 | 49,546,000,000 | 46,186,000,000 | 45,195,000,000 | 44,416,000,000 | 43,900,000,000 | 43,543,000,000 | 42,970,000,000 | 42,384,000,000 | 42,092,000,000 | 41,772,000,000 | 41,647,000,000 | 40,868,000,000 | 40,541,000,000 | 39,953,000,000 | 40,863,000,000 | 40,467,000,000 | 38,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation, depletion, and amortization | -19,920,000,000 | -19,618,000,000 | -19,158,000,000 | -11,186,000,000 | -10,842,000,000 | -10,475,000,000 | -9,790,000,000 | -9,316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – net | 40,385,000,000 | 39,773,000,000 | 39,155,000,000 | 38,692,000,000 | 37,974,000,000 | 36,702,000,000 | 36,451,000,000 | 34,311,000,000 | 32,628,000,000 | 32,346,000,000 | 32,095,000,000 | 30,889,000,000 | 30,338,000,000 | 29,660,000,000 | 29,186,000,000 | 29,258,000,000 | 29,314,000,000 | 29,299,000,000 | 29,076,000,000 | 28,929,000,000 | 29,107,000,000 | 29,137,000,000 | 29,141,000,000 | 29,200,000,000 | 29,613,000,000 | 29,131,000,000 | 29,081,000,000 | 27,504,000,000 | 28,674,000,000 | 28,953,000,000 | 28,847,000,000 | 28,211,000,000 | 27,709,000,000 | 28,042,000,000 | 27,762,000,000 | 28,428,000,000 | 28,263,000,000 | 28,249,000,000 | 29,823,000,000 | 29,579,000,000 | 28,081,000,000 | 18,210,000,000 | 12,580,000,000 | 20,973,000,000 | 18,909,000,000 | 18,714,000,000 | |||||||||||||||||||||||||||||||
intangible assets – net | 7,004,000,000 | 7,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets, deferred charges, and other | 1,888,000,000 | 1,838,000,000 | 1,819,000,000 | 1,830,000,000 | 1,659,000,000 | 1,578,000,000 | 1,551,000,000 | 1,573,000,000 | 1,447,000,000 | 1,421,000,000 | 1,357,000,000 | 1,319,000,000 | 1,337,000,000 | 1,359,000,000 | 1,324,000,000 | 1,276,000,000 | 1,220,000,000 | 1,182,000,000 | 1,198,000,000 | 1,204,000,000 | 1,103,000,000 | 1,104,000,000 | 1,056,000,000 | 1,066,000,000 | 965,000,000 | 966,000,000 | 962,000,000 | 746,000,000 | 744,000,000 | 664,000,000 | 649,000,000 | 619,000,000 | 630,000,000 | 603,000,000 | 597,000,000 | 581,000,000 | 562,000,000 | 554,000,000 | 614,000,000 | 561,000,000 | 683,000,000 | 633,000,000 | 644,000,000 | 619,000,000 | 632,000,000 | 642,000,000 | 619,000,000 | 599,000,000 | 623,000,000 | 657,000,000 | 583,000,000 | 596,000,000 | 616,000,000 | 610,000,000 | 621,000,000 | 637,000,000 | |||||||||||||||||||||
total assets | 55,736,000,000 | 56,141,000,000 | 54,924,000,000 | 54,532,000,000 | 53,837,000,000 | 52,409,000,000 | 52,747,000,000 | 52,627,000,000 | 50,788,000,000 | 49,025,000,000 | 48,936,000,000 | 48,433,000,000 | 48,672,000,000 | 47,555,000,000 | 46,049,000,000 | 47,612,000,000 | 45,985,000,000 | 45,507,000,000 | 45,262,000,000 | 44,165,000,000 | 44,320,000,000 | 45,343,000,000 | 44,629,000,000 | 46,040,000,000 | 46,281,000,000 | 46,509,000,000 | 45,970,000,000 | 45,302,000,000 | 47,153,000,000 | 46,374,000,000 | 47,052,000,000 | 46,352,000,000 | 46,120,000,000 | 48,770,000,000 | 47,512,000,000 | 46,835,000,000 | 47,288,000,000 | 48,124,000,000 | 48,807,000,000 | 49,020,000,000 | 50,819,000,000 | 51,163,000,000 | 50,457,000,000 | 50,563,000,000 | 49,807,000,000 | 34,949,000,000 | 28,306,000,000 | 27,142,000,000 | 26,455,000,000 | 25,657,000,000 | 24,816,000,000 | 24,327,000,000 | 21,263,000,000 | 20,267,000,000 | 17,790,000,000 | 16,502,000,000 | 26,146,000,000 | 25,705,000,000 | 25,083,000,000 | 24,972,000,000 | 23,848,000,000 | 24,947,000,000 | 25,129,000,000 | 25,280,000,000 | 24,952,000,000 | 25,026,000,000 | 25,368,000,000 | 26,006,000,000 | 26,893,000,000 | 31,216,000,000 | 27,172,000,000 | 25,061,000,000 | 25,836,700,000 | 26,046,100,000 | 25,936,000,000 | 25,402,400,000 | 24,821,500,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,406,000,000 | 1,414,000,000 | 1,551,000,000 | 1,613,000,000 | 1,137,000,000 | 1,192,000,000 | 1,042,000,000 | 1,379,000,000 | 1,358,000,000 | 1,146,000,000 | 1,258,000,000 | 2,327,000,000 | 2,613,000,000 | 2,496,000,000 | 1,584,000,000 | 1,746,000,000 | 1,674,000,000 | 611,000,000 | 538,000,000 | 482,000,000 | 464,000,000 | 769,000,000 | 359,000,000 | 552,000,000 | 602,000,000 | 627,000,000 | 620,000,000 | 662,000,000 | 739,000,000 | 893,000,000 | 776,000,000 | 978,000,000 | 773,000,000 | 734,000,000 | 680,000,000 | 623,000,000 | 619,000,000 | 688,000,000 | 739,000,000 | 744,000,000 | 726,000,000 | 723,000,000 | 728,000,000 | 865,000,000 | 1,017,000,000 | 990,000,000 | 1,094,000,000 | 960,000,000 | 1,014,000,000 | 969,000,000 | 935,000,000 | 920,000,000 | 768,000,000 | 695,000,000 | 676,000,000 | 691,000,000 | 1,174,000,000 | 988,000,000 | 913,000,000 | 918,000,000 | 869,000,000 | 806,000,000 | 907,000,000 | 934,000,000 | 799,000,000 | 772,000,000 | 828,000,000 | 1,059,000,000 | 1,072,000,000 | 1,473,000,000 | 1,285,000,000 | 1,131,000,000 | 1,020,500,000 | 1,038,600,000 | 1,164,100,000 | 1,148,500,000 | 1,055,000,000 |
derivative liabilities | 101,000,000 | 108,000,000 | 137,000,000 | 164,000,000 | 95,000,000 | 109,000,000 | 75,000,000 | 105,000,000 | 123,000,000 | 143,000,000 | 180,000,000 | 316,000,000 | 103,000,000 | 104,000,000 | 141,000,000 | 146,000,000 | 243,000,000 | 315,000,000 | 420,000,000 | 578,000,000 | 566,000,000 | 524,000,000 | 567,000,000 | 1,093,000,000 | 1,968,000,000 | 6,117,000,000 | 3,129,000,000 | 1,824,000,000 | 1,097,000,000 | 1,061,100,000 | 2,141,500,000 | 1,782,900,000 | 2,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,472,000,000 | 1,521,000,000 | 1,289,000,000 | 1,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 170,000,000 | 322,000,000 | 455,000,000 | 630,000,000 | 725,000,000 | 350,000,000 | 1,039,000,000 | 40,000,000 | 1,014,000,000 | 823,000,000 | 93,000,000 | 2,000,000 | 196,000,000 | 135,000,000 | 499,000,000 | 1,530,000,000 | 1,743,000,000 | 798,000,000 | 265,000,000 | 225,000,000 | 371,000,000 | 710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 2,228,000,000 | 2,969,000,000 | 2,967,000,000 | 1,720,000,000 | 2,284,000,000 | 1,536,000,000 | 2,787,000,000 | 2,337,000,000 | 2,879,000,000 | 2,877,000,000 | 1,627,000,000 | 627,000,000 | 877,000,000 | 876,000,000 | 1,625,000,000 | 2,025,000,000 | 2,024,000,000 | 2,143,000,000 | 2,142,000,000 | 893,000,000 | 392,000,000 | 626,000,000 | 628,000,000 | 2,140,000,000 | 1,538,000,000 | 1,563,000,000 | 1,561,000,000 | 47,000,000 | 33,000,000 | 2,000,000 | 501,000,000 | 501,000,000 | 502,000,000 | 1,951,000,000 | 785,000,000 | 785,000,000 | 786,000,000 | 976,000,000 | 176,000,000 | 377,000,000 | 378,000,000 | 801,000,000 | 4,000,000 | 754,000,000 | 751,000,000 | 751,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 329,000,000 | 353,000,000 | 361,000,000 | 383,000,000 | 532,000,000 | 508,000,000 | 508,000,000 | 160,000,000 | 10,000,000 | 17,000,000 | 19,000,000 | 13,000,000 | 164,000,000 | 196,000,000 | 84,000,000 | 83,000,000 | 85,000,000 | 143,000,000 | 465,600,000 | 468,100,000 | 387,700,000 | 392,100,000 | 142,300,000 | |
total current liabilities | 5,377,000,000 | 6,012,000,000 | 6,266,000,000 | 5,312,000,000 | 4,719,000,000 | 4,696,000,000 | 4,981,000,000 | 5,830,000,000 | 5,526,000,000 | 5,384,000,000 | 4,020,000,000 | 4,890,000,000 | 5,017,000,000 | 5,838,000,000 | 4,308,000,000 | 4,972,000,000 | 4,940,000,000 | 3,759,000,000 | 3,535,000,000 | 2,319,000,000 | 1,861,000,000 | 2,438,000,000 | 2,116,000,000 | 3,968,000,000 | 3,324,000,000 | 3,389,000,000 | 4,169,000,000 | 1,811,000,000 | 2,761,000,000 | 1,958,000,000 | 2,164,000,000 | 2,646,000,000 | 2,354,000,000 | 3,996,000,000 | 2,045,000,000 | 2,949,000,000 | 2,465,000,000 | 2,752,000,000 | 2,789,000,000 | 2,497,000,000 | 3,858,000,000 | 3,768,000,000 | 2,330,000,000 | 2,567,000,000 | 2,931,000,000 | 2,396,000,000 | 2,549,000,000 | 1,983,000,000 | 2,086,000,000 | 2,371,000,000 | 1,560,000,000 | 1,549,000,000 | 1,379,000,000 | 1,298,000,000 | 1,534,000,000 | 1,675,000,000 | 2,439,000,000 | 2,390,000,000 | 2,458,000,000 | 2,574,000,000 | 2,549,000,000 | 2,119,000,000 | 2,097,000,000 | 2,477,000,000 | 2,217,000,000 | 2,315,000,000 | 2,617,000,000 | 3,519,000,000 | 4,281,000,000 | 9,084,000,000 | 5,664,000,000 | 4,431,000,000 | 5,302,700,000 | 5,663,400,000 | 5,032,500,000 | 4,693,600,000 | 4,751,500,000 |
long-term debt | 25,589,000,000 | 25,603,000,000 | 24,122,000,000 | 24,736,000,000 | 24,825,000,000 | 24,096,000,000 | 24,100,000,000 | 23,376,000,000 | 22,772,000,000 | 21,532,000,000 | 22,785,000,000 | 21,927,000,000 | 22,530,000,000 | 20,800,000,000 | 20,801,000,000 | 21,650,000,000 | 20,338,000,000 | 21,091,000,000 | 21,092,000,000 | 21,451,000,000 | 21,951,000,000 | 22,323,000,000 | 21,848,000,000 | 20,148,000,000 | 20,719,000,000 | 20,711,000,000 | 20,703,000,000 | 22,367,000,000 | 21,409,000,000 | 21,313,000,000 | 21,379,000,000 | 20,434,000,000 | 20,567,000,000 | 21,325,000,000 | 21,825,000,000 | 22,624,000,000 | 23,932,000,000 | 24,394,000,000 | 23,701,000,000 | 23,812,000,000 | 21,805,000,000 | 21,285,000,000 | 21,690,000,000 | 20,888,000,000 | 19,922,000,000 | 15,539,000,000 | 12,099,000,000 | 11,353,000,000 | 10,359,000,000 | 10,359,000,000 | 10,610,000,000 | 10,735,000,000 | 9,512,000,000 | 9,033,000,000 | 8,366,000,000 | 8,369,000,000 | 9,024,000,000 | 8,927,000,000 | 8,577,000,000 | 8,600,000,000 | 8,002,000,000 | 8,358,000,000 | 8,615,000,000 | 8,259,000,000 | 8,258,000,000 | 8,265,000,000 | 8,278,000,000 | 7,683,000,000 | 7,827,000,000 | 7,869,000,000 | 7,799,000,000 | 7,757,000,000 | 7,424,600,000 | 7,443,200,000 | 7,507,500,000 | 7,622,000,000 | 7,275,200,000 |
deferred income tax liabilities | 4,826,000,000 | 4,563,000,000 | 4,482,000,000 | 4,376,000,000 | 4,312,000,000 | 4,107,000,000 | 4,001,000,000 | 3,846,000,000 | 3,496,000,000 | 3,325,000,000 | 3,177,000,000 | 2,887,000,000 | 2,637,000,000 | 2,547,000,000 | 2,570,000,000 | 2,453,000,000 | 2,233,000,000 | 2,179,000,000 | 2,065,000,000 | 1,923,000,000 | 1,846,000,000 | 1,729,000,000 | 1,602,000,000 | 1,782,000,000 | 1,651,000,000 | 1,567,000,000 | 1,601,000,000 | 1,524,000,000 | 1,648,000,000 | 3,267,000,000 | 3,196,000,000 | 3,147,000,000 | 5,211,000,000 | 5,200,000,000 | 5,133,000,000 | 4,238,000,000 | 4,271,000,000 | 4,079,000,000 | 4,248,000,000 | 4,218,000,000 | |||||||||||||||||||||||||||||||||||||
regulatory liabilities, deferred income, and other | 5,084,000,000 | 5,158,000,000 | 5,189,000,000 | 5,268,000,000 | 5,116,000,000 | 4,764,000,000 | 4,735,000,000 | 4,684,000,000 | 4,651,000,000 | 4,575,000,000 | 4,631,000,000 | 4,684,000,000 | 4,578,000,000 | 4,534,000,000 | 4,399,000,000 | 4,436,000,000 | 4,555,000,000 | 4,213,000,000 | 4,097,000,000 | 3,889,000,000 | 3,764,000,000 | 3,773,000,000 | 3,804,000,000 | 3,778,000,000 | 3,728,000,000 | 3,761,000,000 | 3,772,000,000 | 3,603,000,000 | 4,376,000,000 | 4,389,000,000 | 4,410,000,000 | 3,950,000,000 | 3,106,000,000 | 3,068,000,000 | 3,100,000,000 | 2,978,000,000 | 2,396,000,000 | 1,733,000,000 | 1,754,000,000 | 1,731,000,000 | 1,715,000,000 | ||||||||||||||||||||||||||||||||||||
contingent liabilities and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,261,000,000 | 1,260,000,000 | 1,260,000,000 | 1,258,000,000 | 1,258,000,000 | 1,258,000,000 | 1,258,000,000 | 1,256,000,000 | 1,256,000,000 | 1,256,000,000 | 1,256,000,000 | 1,253,000,000 | 1,253,000,000 | 1,253,000,000 | 1,252,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,247,000,000 | 1,247,000,000 | 1,246,000,000 | 1,246,000,000 | 1,245,000,000 | 1,245,000,000 | 862,000,000 | 862,000,000 | 861,000,000 | 861,000,000 | 861,000,000 | 861,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 783,000,000 | 782,000,000 | 782,000,000 | 782,000,000 | 720,000,000 | 718,000,000 | 718,000,000 | 718,000,000 | 717,000,000 | 716,000,000 | 662,000,000 | 661,000,000 | 630,000,000 | 626,000,000 | 623,000,000 | 623,000,000 | 622,000,000 | 620,000,000 | 619,000,000 | 619,000,000 | 619,000,000 | 618,000,000 | 618,000,000 | 617,000,000 | 615,000,000 | 613,000,000 | 613,000,000 | 611,000,000 | 609,000,000 | 608,000,000 | 606,100,000 | 605,400,000 | 604,200,000 | 602,800,000 | 601,800,000 |
capital in excess of par value | 24,656,000,000 | 24,633,000,000 | 24,616,000,000 | 24,643,000,000 | 24,611,000,000 | 24,589,000,000 | 24,564,000,000 | 24,578,000,000 | 24,562,000,000 | 24,538,000,000 | 24,516,000,000 | 24,542,000,000 | 24,527,000,000 | 24,500,000,000 | 24,476,000,000 | 24,449,000,000 | 24,425,000,000 | 24,401,000,000 | 24,384,000,000 | 24,371,000,000 | 24,359,000,000 | 24,343,000,000 | 24,330,000,000 | 24,323,000,000 | 24,310,000,000 | 24,296,000,000 | 24,703,000,000 | 24,693,000,000 | 24,680,000,000 | 18,552,000,000 | 18,533,000,000 | 18,508,000,000 | 18,492,000,000 | 18,471,000,000 | 18,445,000,000 | 14,887,000,000 | 14,930,000,000 | 14,849,000,000 | 14,833,000,000 | 14,807,000,000 | 14,833,000,000 | 14,812,000,000 | 14,779,000,000 | 14,925,000,000 | 14,925,000,000 | 14,890,000,000 | 11,545,000,000 | 11,599,000,000 | 11,582,000,000 | 11,274,000,000 | 11,258,000,000 | 11,134,000,000 | 9,449,000,000 | 9,305,000,000 | 8,269,000,000 | 8,417,000,000 | 8,368,000,000 | 8,351,000,000 | 8,302,000,000 | 8,269,000,000 | 7,991,000,000 | 7,360,000,000 | 7,346,000,000 | 8,135,000,000 | 8,129,000,000 | 8,116,000,000 | 8,076,000,000 | 8,074,000,000 | 8,077,000,000 | 8,042,000,000 | 7,999,000,000 | 6,748,000,000 | 6,717,300,000 | 6,679,100,000 | 6,641,800,000 | 6,605,700,000 | 6,567,600,000 |
retained deficit | -12,354,000,000 | -12,387,000,000 | -12,320,000,000 | -12,396,000,000 | -12,296,000,000 | -12,419,000,000 | -12,238,000,000 | -12,287,000,000 | -12,876,000,000 | -12,982,000,000 | -12,895,000,000 | -13,271,000,000 | -13,419,000,000 | -13,498,000,000 | -13,378,000,000 | -13,237,000,000 | -13,361,000,000 | -13,022,000,000 | -12,825,000,000 | -12,748,000,000 | -12,376,000,000 | -12,197,000,000 | -12,013,000,000 | -11,002,000,000 | -10,664,000,000 | -10,423,000,000 | -10,270,000,000 | -10,002,000,000 | -9,018,000,000 | -8,735,000,000 | -8,587,000,000 | -8,434,000,000 | -9,872,000,000 | -9,654,000,000 | -9,487,000,000 | -9,649,000,000 | -9,483,000,000 | -9,394,000,000 | -8,508,000,000 | -7,960,000,000 | -6,764,000,000 | -6,243,000,000 | -5,914,000,000 | -5,548,000,000 | -5,315,000,000 | -6,574,000,000 | -6,385,000,000 | -6,248,000,000 | -5,973,000,000 | -5,863,000,000 | -5,765,000,000 | -5,695,000,000 | -5,648,000,000 | -5,607,000,000 | -5,551,000,000 | -5,820,000,000 | |||||||||||||||||||||
accumulated other comprehensive income | 102,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 13,000,000 | 10,000,000 | 48,000,000 | 12,000,000 | -3,000,000 | -24,000,000 | -27,000,000 | -23,000,000 | -28,000,000 | -33,000,000 | -109,000,000 | -110,000,000 | -100,000,000 | -96,000,000 | -160,000,000 | -176,000,000 | -205,000,000 | -199,000,000 | -266,000,000 | -265,000,000 | -267,000,000 | -270,000,000 | -291,000,000 | -293,000,000 | -294,000,000 | -238,000,000 | -331,000,000 | -331,000,000 | -334,000,000 | -339,000,000 | -331,000,000 | -369,000,000 | -378,000,000 | -442,000,000 | -425,000,000 | -384,000,000 | -395,000,000 | -341,000,000 | -222,000,000 | -194,000,000 | -223,000,000 | -164,000,000 | -338,000,000 | -394,000,000 | -374,000,000 | -362,000,000 | -330,000,000 | -357,000,000 | -367,000,000 | -389,000,000 | -74,000,000 | -95,000,000 | -116,000,000 | -82,000,000 | 34,000,000 | 3,000,000 | 37,000,000 | 102,000,000 | 68,700,000 | ||||||||||||||
treasury stock | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,124,000,000 | -1,050,000,000 | -1,050,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | ||||||||||||
total stockholders’ equity | 12,520,000,000 | 12,438,000,000 | 12,487,000,000 | 12,436,000,000 | 12,428,000,000 | 12,296,000,000 | 12,449,000,000 | 12,402,000,000 | 11,845,000,000 | 11,679,000,000 | 11,785,000,000 | 11,485,000,000 | 11,319,000,000 | 11,226,000,000 | 11,316,000,000 | 11,423,000,000 | 11,198,000,000 | 11,512,000,000 | 11,702,000,000 | 11,769,000,000 | 12,065,000,000 | 12,212,000,000 | 12,354,000,000 | 13,363,000,000 | 13,621,000,000 | 13,848,000,000 | 14,406,000,000 | 14,660,000,000 | 15,610,000,000 | 9,345,000,000 | 9,473,000,000 | 9,656,000,000 | 8,109,000,000 | 8,306,000,000 | 8,444,000,000 | 4,643,000,000 | 4,860,000,000 | 4,830,000,000 | 5,691,000,000 | 6,148,000,000 | 7,387,000,000 | 7,928,000,000 | 8,212,000,000 | 8,777,000,000 | 9,129,000,000 | 7,863,000,000 | 4,616,000,000 | 4,864,000,000 | 4,948,000,000 | 4,694,000,000 | 4,795,000,000 | 4,752,000,000 | 3,092,000,000 | 2,961,000,000 | 1,940,000,000 | 1,793,000,000 | 7,909,000,000 | 7,716,000,000 | 7,537,000,000 | 7,288,000,000 | 7,025,000,000 | 7,633,000,000 | 7,573,000,000 | 8,447,000,000 | 8,307,000,000 | 8,324,000,000 | 8,326,000,000 | 8,440,000,000 | 8,574,000,000 | 7,652,000,000 | 7,801,000,000 | 6,375,000,000 | 6,455,600,000 | 6,423,300,000 | 6,191,700,000 | 6,073,200,000 | 6,071,200,000 |
noncontrolling interests in consolidated subsidiaries | 2,340,000,000 | 2,367,000,000 | 2,378,000,000 | 2,404,000,000 | 2,437,000,000 | 2,450,000,000 | 2,481,000,000 | 2,489,000,000 | 2,498,000,000 | 2,530,000,000 | 2,538,000,000 | 2,560,000,000 | 2,591,000,000 | 2,610,000,000 | 2,655,000,000 | 2,678,000,000 | 2,721,000,000 | 2,753,000,000 | 2,771,000,000 | 2,814,000,000 | 2,833,000,000 | 2,868,000,000 | 2,905,000,000 | 3,001,000,000 | 3,238,000,000 | 3,233,000,000 | 1,319,000,000 | 1,337,000,000 | 1,349,000,000 | 6,102,000,000 | 6,430,000,000 | 6,519,000,000 | 6,773,000,000 | 6,875,000,000 | 6,965,000,000 | 9,403,000,000 | 9,364,000,000 | 9,592,000,000 | 9,933,000,000 | 10,077,000,000 | 10,873,000,000 | 11,243,000,000 | 11,369,000,000 | 11,395,000,000 | 11,552,000,000 | 4,059,000,000 | 4,101,000,000 | 4,057,000,000 | 3,998,000,000 | 3,277,000,000 | 3,075,000,000 | 2,675,000,000 | 2,899,000,000 | 2,666,000,000 | 1,784,000,000 | 1,290,000,000 | 1,344,000,000 | 1,329,000,000 | 1,342,000,000 | 1,331,000,000 | 1,151,000,000 | 1,393,000,000 | 1,389,000,000 | 572,000,000 | 548,000,000 | 529,000,000 | 530,000,000 | ||||||||||
total equity | 14,860,000,000 | 14,805,000,000 | 14,865,000,000 | 14,840,000,000 | 14,865,000,000 | 14,746,000,000 | 14,930,000,000 | 14,891,000,000 | 14,343,000,000 | 14,209,000,000 | 14,323,000,000 | 14,045,000,000 | 13,910,000,000 | 13,836,000,000 | 13,971,000,000 | 14,101,000,000 | 13,919,000,000 | 14,265,000,000 | 14,473,000,000 | 14,583,000,000 | 14,898,000,000 | 15,080,000,000 | 15,259,000,000 | 16,364,000,000 | 16,859,000,000 | 17,081,000,000 | 15,725,000,000 | 15,997,000,000 | 16,959,000,000 | 15,447,000,000 | 15,903,000,000 | 16,175,000,000 | 14,882,000,000 | 15,181,000,000 | 15,409,000,000 | 14,046,000,000 | 14,224,000,000 | 14,422,000,000 | 15,624,000,000 | 16,225,000,000 | 18,260,000,000 | 19,171,000,000 | 19,581,000,000 | 20,172,000,000 | 20,681,000,000 | 11,922,000,000 | 8,717,000,000 | 8,921,000,000 | 8,946,000,000 | 7,971,000,000 | 7,870,000,000 | 7,427,000,000 | 5,991,000,000 | 5,627,000,000 | 3,724,000,000 | 3,083,000,000 | 9,253,000,000 | 9,045,000,000 | 8,879,000,000 | 8,619,000,000 | 8,176,000,000 | 9,026,000,000 | 8,962,000,000 | 9,019,000,000 | 8,855,000,000 | 8,853,000,000 | 8,856,000,000 | ||||||||||
total liabilities and equity | 55,736,000,000 | 56,141,000,000 | 54,924,000,000 | 54,532,000,000 | 53,837,000,000 | 52,409,000,000 | 52,747,000,000 | 52,627,000,000 | 50,788,000,000 | 49,025,000,000 | 48,936,000,000 | 48,433,000,000 | 48,672,000,000 | 47,555,000,000 | 46,049,000,000 | 47,612,000,000 | 45,985,000,000 | 45,507,000,000 | 45,262,000,000 | 44,165,000,000 | 44,320,000,000 | 45,343,000,000 | 44,629,000,000 | 46,040,000,000 | 46,281,000,000 | 46,509,000,000 | 45,970,000,000 | 45,302,000,000 | 47,153,000,000 | 46,374,000,000 | 47,052,000,000 | 46,352,000,000 | 46,120,000,000 | 48,770,000,000 | 47,512,000,000 | 46,835,000,000 | 47,288,000,000 | 48,124,000,000 | 48,807,000,000 | 49,020,000,000 | 50,819,000,000 | 51,163,000,000 | 50,457,000,000 | 50,563,000,000 | 49,807,000,000 | 34,949,000,000 | 28,306,000,000 | 27,142,000,000 | 26,455,000,000 | 25,657,000,000 | 24,816,000,000 | 24,327,000,000 | 21,263,000,000 | 20,267,000,000 | 17,790,000,000 | 16,502,000,000 | 26,146,000,000 | 25,705,000,000 | 25,083,000,000 | 24,972,000,000 | 23,848,000,000 | 24,947,000,000 | 25,129,000,000 | 25,280,000,000 | 24,952,000,000 | 25,026,000,000 | 25,368,000,000 | ||||||||||
intangible assets – net of accumulated amortization | 7,115,000,000 | 7,209,000,000 | 7,305,000,000 | 7,402,000,000 | 7,496,000,000 | 7,593,000,000 | 7,459,000,000 | 7,573,000,000 | 7,660,000,000 | 7,363,000,000 | 7,493,000,000 | 7,633,000,000 | 7,278,000,000 | 7,402,000,000 | 7,481,000,000 | 7,277,000,000 | 7,362,000,000 | 7,444,000,000 | 7,531,000,000 | 7,609,000,000 | 7,688,000,000 | 7,959,000,000 | 8,041,000,000 | 8,123,000,000 | 8,096,000,000 | 7,767,000,000 | 8,324,000,000 | 8,406,000,000 | 8,644,000,000 | 8,791,000,000 | 8,873,000,000 | 9,481,000,000 | 9,570,000,000 | 9,663,000,000 | 9,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -18,505,000,000 | -18,228,000,000 | -17,854,000,000 | -18,177,000,000 | -17,894,000,000 | -17,451,000,000 | -15,848,000,000 | -15,535,000,000 | -15,230,000,000 | -14,586,000,000 | -14,244,000,000 | -13,894,000,000 | -13,277,000,000 | -12,955,000,000 | -12,631,000,000 | -12,034,000,000 | -11,737,000,000 | -11,460,000,000 | -11,279,000,000 | -11,910,000,000 | -11,620,000,000 | -11,003,000,000 | -10,856,000,000 | -10,580,000,000 | -10,198,000,000 | -10,102,000,000 | -9,783,000,000 | -9,285,000,000 | -8,981,000,000 | -8,662,000,000 | -8,170,000,000 | -7,938,000,000 | -7,773,000,000 | -7,467,000,000 | -7,338,000,000 | -7,202,000,000 | -6,916,000,000 | -6,779,000,000 | -6,637,000,000 | ||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 1,203,000,000 | 1,229,000,000 | 1,077,000,000 | 1,284,000,000 | 1,166,000,000 | 1,218,000,000 | 955,000,000 | 1,270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 54,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -6,000,000 | -6,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and other receivables – net | 1,524,000,000 | 2,723,000,000 | 2,659,000,000 | 2,784,000,000 | 1,973,000,000 | 1,978,000,000 | 1,986,000,000 | 999,000,000 | 1,058,000,000 | 1,011,000,000 | 907,000,000 | 930,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,527,000,000 | 1,427,000,000 | 1,099,000,000 | 1,201,000,000 | 1,242,000,000 | 1,005,000,000 | 855,000,000 | 944,000,000 | 965,000,000 | 1,043,000,000 | 1,129,000,000 | 1,276,000,000 | 1,184,000,000 | 1,199,000,000 | 974,000,000 | 1,102,000,000 | 1,117,000,000 | 1,063,000,000 | 887,000,000 | 1,167,000,000 | 1,079,000,000 | 1,275,000,000 | 1,322,000,000 | 1,448,000,000 | 1,059,000,000 | 903,000,000 | 939,000,000 | 1,078,000,000 | 1,225,000,000 | 924,000,000 | 801,000,000 | 900,000,000 | 895,000,000 | 655,000,000 | 704,000,000 | 797,000,000 | 700,000,000 | 691,000,000 | 624,000,000 | 628,000,000 | 609,000,000 | 599,000,000 | 529,000,000 | 631,000,000 | 801,000,000 | 915,000,000 | 872,000,000 | 1,002,000,000 | 929,000,000 | 838,000,000 | 760,000,000 | 948,000,000 | 833,000,000 | 1,006,000,000 | 1,058,000,000 | 1,170,000,000 | 1,144,000,000 | 1,350,000,000 | 1,114,000,000 | 1,158,000,000 | 1,104,200,000 | 1,189,900,000 | 1,135,700,000 | 1,241,400,000 | 1,229,500,000 | ||||||||||||
contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and other receivables - net | 999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 664,000,000 | 1,004,000,000 | 1,023,000,000 | 1,138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 49,000,000 | 36,000,000 | 43,000,000 | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost | 38,898,000,000 | 38,342,000,000 | 38,461,000,000 | 38,351,000,000 | 39,606,000,000 | 38,761,000,000 | 38,070,000,000 | 37,198,000,000 | 35,568,000,000 | 27,380,000,000 | 21,600,000,000 | 20,835,000,000 | 19,601,000,000 | 32,159,000,000 | 31,442,000,000 | 30,816,000,000 | 28,699,000,000 | 28,497,000,000 | 28,030,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 38,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 590,000,000 | 698,000,000 | 760,000,000 | 688,000,000 | 624,000,000 | 636,000,000 | 641,000,000 | 637,000,000 | 1,039,000,000 | 913,000,000 | 850,000,000 | 859,000,000 | 744,000,000 | 722,000,000 | 831,000,000 | 829,000,000 | 705,000,000 | 677,000,000 | 683,000,000 | 941,000,000 | 1,089,000,000 | 1,642,000,000 | 1,334,000,000 | 1,192,000,000 | 955,100,000 | 1,030,600,000 | 1,271,800,000 | 1,212,900,000 | 1,232,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade and other | 730,000,000 | 733,000,000 | 1,034,000,000 | 704,000,000 | 742,000,000 | 748,000,000 | 972,000,000 | 860,000,000 | 576,000,000 | 629,000,000 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 60,000,000 | 167,000,000 | 102,000,000 | 82,000,000 | 29,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 47,000,000 | 47,000,000 | 47,000,000 | 1,145,000,000 | 1,145,000,000 | 1,145,000,000 | 1,120,000,000 | 1,658,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 649,000,000 | 650,000,000 | 724,000,000 | 8,000,000 | 8,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,400,000 | 1,011,400,000 | 1,011,400,000 | 1,011,400,000 | 1,011,400,000 | ||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net of accumulated amortization | 9,792,000,000 | 9,881,000,000 | 9,970,000,000 | 10,053,000,000 | 10,158,000,000 | 10,191,000,000 | 10,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 2,477,000,000 | 2,445,000,000 | 2,268,000,000 | 2,314,000,000 | 2,274,000,000 | 2,279,000,000 | 2,224,000,000 | 1,616,000,000 | 1,434,000,000 | 1,413,000,000 | 1,356,000,000 | 1,650,000,000 | 1,774,000,000 | 1,761,000,000 | 1,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 73,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 126,000,000 | 132,000,000 | 141,000,000 | 27,000,000 | 117,000,000 | 122,000,000 | 117,000,000 | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 29,476,000,000 | 29,089,000,000 | 28,536,000,000 | 27,398,000,000 | 19,442,000,000 | 18,711,000,000 | 17,467,000,000 | 16,599,000,000 | 15,599,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,582,000,000 | 4,665,000,000 | 4,577,000,000 | 4,712,000,000 | 4,657,000,000 | 3,658,000,000 | 3,528,000,000 | 3,529,000,000 | 3,414,000,000 | 3,182,000,000 | 3,015,000,000 | 2,841,000,000 | 2,648,000,000 | 2,555,000,000 | 2,435,000,000 | 1,660,000,000 | 3,609,000,000 | 3,572,000,000 | 3,448,000,000 | 3,448,000,000 | 3,496,000,000 | 3,724,000,000 | 3,708,000,000 | 3,656,000,000 | 3,466,000,000 | 3,378,000,000 | 3,374,000,000 | 72,000,000 | 176,000,000 | 160,000,000 | 199,000,000 | 307,100,000 | 363,800,000 | 363,800,000 | 337,200,000 | 293,100,000 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of amortization | 11,136,000,000 | 1,616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for acmp acquisition | 5,995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 26,484,000,000 | 24,934,000,000 | 23,937,000,000 | 23,197,000,000 | 27,095,000,000 | 26,255,000,000 | 25,926,000,000 | 25,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,632,000,000 | 1,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 32,000,000 | 45,000,000 | 50,000,000 | 39,000,000 | 38,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,659,000,000 | 1,674,000,000 | 1,689,000,000 | 1,704,000,000 | 1,726,000,000 | 1,662,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 15,995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — net | 15,467,000,000 | 20,600,000,000 | 20,341,000,000 | 20,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment - net | 14,684,000,000 | 12,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment—net | 14,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 16,000,000 | 70,000,000 | 61,000,000 | 185,000,000 | 1,907,400,000 | 2,255,400,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,000,000 | 13,000,000 | 61,000,000 | 51,000,000 | 175,000,000 | 1,409,900,000 | 1,697,200,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred charges | 674,000,000 | 674,000,000 | 689,000,000 | 645,000,000 | 561,000,000 | 556,000,000 | 551,000,000 | 502,000,000 | 508,000,000 | 511,000,000 | 525,000,000 | 562,000,000 | 754,000,000 | 736,000,000 | 706,000,000 | 771,000,000 | 664,900,000 | 676,800,000 | 543,700,000 | 602,900,000 | 758,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred income | 1,748,000,000 | 1,659,000,000 | 1,563,000,000 | 1,588,000,000 | 1,460,000,000 | 1,469,000,000 | 1,443,000,000 | 1,441,000,000 | 1,550,000,000 | 1,505,000,000 | 1,497,000,000 | 1,485,000,000 | 1,045,000,000 | 915,000,000 | 928,000,000 | 933,000,000 | 900,800,000 | 857,700,000 | 899,100,000 | 1,009,100,000 | 1,010,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 33,000,000 | -122,000,000 | -230,000,000 | -478,000,000 | -578,000,000 | 758,000,000 | 646,000,000 | 903,000,000 | 795,000,000 | 716,000,000 | 639,000,000 | 874,000,000 | 823,000,000 | 521,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation, depletion and amortization | -9,666,000,000 | -8,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 18,831,000,000 | 18,644,000,000 | 18,464,000,000 | 17,966,000,000 | 17,994,000,000 | 18,065,000,000 | 17,649,000,000 | 16,933,000,000 | 16,257,000,000 | 15,981,000,000 | 14,928,100,000 | 14,451,000,000 | 14,180,700,000 | 13,651,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -63,000,000 | -168,000,000 | -194,000,000 | -84,000,000 | -80,000,000 | -590,000,000 | -262,000,000 | -121,000,000 | -133,000,000 | -222,000,000 | -42,200,000 | -60,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion and amortization | -8,289,000,000 | -7,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -932,000,000 | -693,000,000 | -567,000,000 | -275,200,000 | -41,200,000 | -41,200,000 | -41,200,000 | -41,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 614,000,000 | 639,000,000 | 607,000,000 | 583,000,000 | 1,430,000,000 | 1,093,400,000 | 1,085,700,000 | 1,077,400,000 | 1,080,800,000 | 438,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 26,006,000,000 | 26,893,000,000 | 31,216,000,000 | 27,172,000,000 | 25,061,000,000 | 25,836,700,000 | 26,046,100,000 | 25,936,000,000 | 25,402,400,000 | 24,821,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion, and amortization | -7,686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -293,000,000 | -459,600,000 | -598,000,000 | -970,900,000 | -1,034,000,000 | -1,125,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 96,100,000 | 94,800,000 | 57,100,000 | 91,600,000 | 79,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits | 104,900,000 | 120,600,000 | 99,600,000 | 59,300,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer margin deposits payable | 205,500,000 | 208,500,000 | 203,500,000 | 128,700,000 | 77,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -100,000 |
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