CMS ENERGY CORPORATION CMSA Balance Sheet

Cms energy corporation (CMSA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets
Cash and cash equivalents
834	140	403	312	234	153	323	477	195	182	142	418	433	235	339	385	177	266	150	477	522	207	493	358	758	172	260	537	586	93	128	187	358	161	623	994	801	247	696	536	90
Restricted cash and cash equivalents
27	17	29	22	-	21	42	17	26	17	27	17	30	19	28	18	28	19	52	40	49	37	37	31	31	32	32	29	29	29	31	28	29	27	29	29	30	23	23	22	32
Accounts receivable and accrued revenue, less allowance of $22 in 2020 and $20 in 2019
884	886	641	749	997	964	710	708	1,002	1,032	631	666	775	821	634	603	730	774	640	669	908	881	683	754	1,032	914	678	728	914	855	667	670	750	869	690	719	930	981	672	697	948
Financing Receivable, after Allowance for Credit Loss, Current
241	223	234	249	250	233	237	206	201	198	197	193	186	180	146	142	135	128	119	114	103	98	96	88	69	63	84	76	73	41	28	40	25	49	62	57	-	70	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	40	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable held for sale
0	19	-	-	-	0	26	0	2	2	31	18	19	39	41	15	16	16	17	-	49	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	-	74	72	81
Accounts and notes receivable – related parties
25	17	16	15	14	14	15	14	13	12	12	12	12	12	12	12	11	11	12	12	11	11	11	11	10	10	10	10	10	10	11	10	10	10	10	10	11	10	9	8	0
Accrued gas revenue
1	0	6	10	18	16	-	-	-	0	-	-	-	-	-	-	-	-	10	-	-	27	109	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued power supply and gas revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	188	-	27	20	28	32	15	-	-	-	0	0	-	15	46	26	48
Inventories at average cost
Gas in underground storage
225	399	505	353	256	450	551	367	244	458	584	395	243	446	553	377	314	568	652	459	328	681	833	582	340	660	830	568	389	820	986	760	610	929	1,050	720	480	946	1,171	842	1,043
Materials and supplies
143	140	142	147	148	143	140	143	136	133	126	121	118	119	119	119	120	126	119	118	115	117	114	109	112	107	107	103	99	96	99	96	96	92	102	106	106	104	104	104	118
Generating plant fuel stock
66	66	52	52	38	57	50	60	65	81	77	66	64	61	64	77	64	84	92	106	97	120	96	84	85	114	152	159	149	168	187	196	182	166	127	143	126	125	120	131	158
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	17	-	-	48	29	42	126	-	-	-	-	-	-	3	24	-	-	-	0	-	-	-
Deferred property taxes
246	305	184	204	226	279	167	187	207	257	157	179	203	250	152	174	193	235	141	159	178	216	128	148	167	202	122	140	157	190	119	136	155	187	116	133	149	180	111	127	172
Regulatory assets
24	33	7	18	26	37	10	14	15	20	19	9	12	17	16	7	11	16	20	31	57	89	7	11	16	40	31	36	38	35	27	13	0	1	2	8	14	19	19	19	19
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	2	2	2
Prepayments and other current assets
101	86	86	83	97	101	103	93	101	83	118	117	120	81	94	102	91	77	87	89	84	72	79	108	119	86	68	79	56	53	62	70	50	50	49	37	39	37	39	35	31
Total current assets
2,817	2,331	2,305	2,254	2,376	2,468	2,374	2,286	2,207	2,475	2,121	2,211	2,215	2,280	2,198	2,031	1,890	2,320	2,123	2,291	2,501	2,597	2,734	2,465	2,969	2,526	2,401	2,485	2,528	2,422	2,360	2,206	2,268	2,565	2,860	2,956	2,741	2,759	3,086	2,621	2,742
Plant, Property, and Equipment
Plant, property, and equipment, gross
25,675	25,390	24,645	24,263	24,729	24,400	23,751	23,258	22,878	22,506	21,966	21,628	21,265	21,010	20,698	20,497	19,334	18,943	18,547	18,217	17,930	17,721	17,155	16,583	16,322	16,184	16,566	16,086	15,732	15,592	15,103	14,959	14,864	14,751	14,607	14,413	14,242	14,145	13,929	13,727	13,716
Less accumulated depreciation and amortization
7,563	7,360	7,264	7,130	7,236	7,037	6,909	6,808	6,682	6,510	6,403	6,311	6,206	6,056	5,953	5,922	5,878	5,747	5,697	5,633	5,545	5,415	5,321	5,242	5,168	5,087	5,355	5,278	5,200	5,121	5,047	4,973	5,008	4,901	4,869	4,802	4,731	4,646	4,616	4,566	4,540
Plant, property, and equipment, net
18,112	18,030	17,381	17,133	17,493	17,363	16,842	16,450	16,196	15,996	15,563	15,317	15,059	14,954	14,745	14,575	13,456	13,196	12,850	12,584	12,385	12,306	11,834	11,341	11,154	11,097	11,211	10,808	10,532	10,471	10,056	9,986	9,856	9,850	9,738	9,611	9,511	9,499	9,313	9,161	9,176
Construction work in progress
1,032	896	1,143	973	822	763	948	787	708	765	881	802	798	761	698	612	1,451	1,509	1,310	1,191	1,141	1,106	1,211	1,339	1,206	1,149	943	1,108	1,135	1,080	1,134	1,011	899	783	672	644	627	570	605	643	506
Total plant, property, and equipment
19,144	18,926	18,524	18,106	18,315	18,126	17,790	17,237	16,904	16,761	16,444	16,119	15,857	15,715	15,443	15,187	14,907	14,705	14,160	13,775	13,526	13,412	13,045	12,680	12,360	12,246	12,154	11,916	11,667	11,551	11,190	10,997	10,755	10,633	10,410	10,255	10,138	10,069	9,918	9,804	9,682
Other Non-current Assets
Regulatory assets
2,465	2,489	2,367	2,344	1,711	1,743	1,655	1,690	1,718	1,764	2,038	2,050	2,072	2,091	1,765	1,796	1,827	1,840	1,870	1,908	1,932	1,956	1,447	1,463	1,496	1,530	1,579	2,202	2,223	2,287	2,273	2,335	2,362	2,466	2,002	2,050	2,079	2,093	2,012	2,085	2,291
Accounts and notes receivable, less allowance of $66 in 2020 and $- in 2019
2,226	2,281	2,253	2,005	1,791	1,645	1,393	1,246	1,183	1,187	1,177	1,125	1,092	1,118	1,110	1,098	1,034	1,027	950	884	823	807	759	687	646	646	556	504	508	521	512	461	454	462	430	398	381	397	322	286	297
Investments
72	71	68	64	62	69	72	74	67	64	71	68	66	65	68	66	64	64	61	61	62	61	61	62	61	59	63	63	60	57	56	54	53	50	53	52	51	49	49	52	9
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	6	6	9
Other
723	739	492	519	538	478	629	779	789	799	269	294	321	353	258	285	315	343	288	319	354	352	335	362	392	409	233	259	283	293	217	240	268	276	203	234	252	245	178	197	226
Total other non-current assets
5,486	5,580	5,180	4,932	4,102	3,935	3,749	3,789	3,757	3,814	3,555	3,537	3,551	3,627	3,201	3,245	3,240	3,274	3,169	3,172	3,171	3,176	2,602	2,574	2,595	2,644	2,431	3,028	3,074	3,158	3,058	3,090	3,137	3,254	2,688	2,734	2,763	2,788	2,567	2,626	2,832
Total Assets
27,447	26,837	26,009	25,292	24,793	24,529	23,913	23,312	22,868	23,050	22,120	21,867	21,623	21,622	20,842	20,463	20,037	20,299	19,452	19,238	19,198	19,185	18,381	17,719	17,924	17,416	16,986	17,429	17,269	17,131	16,608	16,293	16,160	16,452	15,958	15,945	15,642	15,616	15,571	15,051	15,256
LIABILITIES AND EQUITY
Current Liabilities
Current portion of long-term debt, finance leases, and other financing
1,721	1,130	1,074	1,077	842	996	1,971	1,216	1,286	1,103	980	840	812	886	1,005	918	950	706	741	519	543	540	690	439	666	562	532	758	732	541	510	653	837	1,057	1,140	1,123	1,275	750	1,031	653	694
Notes payable
0	90	0	0	30	97	279	0	-	170	230	-	-	398	75	-	-	249	68	-	-	60	-	-	-	170	-	-	-	110	-	-	-	-	-	-	-	-	0	0	40
Redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	-	-
Accounts payable
490	622	598	627	544	723	680	623	534	725	624	599	479	598	539	559	534	633	586	558	512	678	604	587	632	585	519	512	426	512	491	527	409	575	484	444	413	492	456	451	509
Accounts payable – related parties
7	13	9	9	6	10	9	6	6	15	8	9	9	12	9	9	9	9	8	6	9	10	9	10	10	10	7	9	10	9	9	9	8	9	9	8	8	9	8	9	0
Accrued rate refunds
42	35	18	34	25	4	14	45	46	33	35	77	73	21	33	41	34	26	20	27	23	6	-	-	-	12	-	-	1	6	17	37	34	30	24	43	20	19	20	12	21
Accrued interest
100	104	99	95	109	94	83	102	77	103	79	104	73	98	76	107	72	106	64	103	67	108	65	103	67	96	65	93	68	95	64	96	66	101	70	107	75	102	73	101	96
Accrued taxes
330	437	125	295	295	398	107	267	265	360	90	256	260	348	93	252	254	349	90	235	239	316	89	225	225	297	88	206	211	279	83	199	206	282	103	239	239	302	114	230	283
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	66	77	49	68	52	28	-	-	132	154	150	180	191	51	43
Regulatory Liability, Current
88	87	72	67	107	155	165	159	134	80	85	85	85	95	80	78	76	82	81	69	68	67	67	70	70	67	51	8	14	25	122	122	120	125	121	1	1	22	58	111	145
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	-
Other current liabilities
162	186	170	182	148	147	134	117	134	195	130	145	135	199	159	127	118	142	130	123	117	163	124	129	131	146	136	139	134	152	137	136	139	159	131	122	109	144	119	117	123
Total current liabilities
2,940	2,704	2,165	2,386	2,106	2,624	3,442	2,535	2,482	2,784	2,261	2,115	1,926	2,655	2,069	2,091	2,047	2,302	1,788	1,640	1,599	1,948	1,648	1,563	1,801	1,945	1,464	1,802	1,645	1,797	1,485	1,807	1,819	2,338	2,214	2,241	2,290	2,021	2,297	1,736	1,954
Non-current Liabilities
Long-term debt
12,545	11,951	12,040	11,236	11,105	10,615	8,869	9,272	8,996	9,123	9,024	9,091	9,129	8,640	8,722	8,486	8,170	8,400	7,903	8,040	8,143	8,016	8,042	7,535	7,536	7,101	7,089	6,695	6,741	6,710	6,711	6,221	6,193	6,040	6,037	6,184	5,926	6,448	6,013	5,883	5,895
Non-current portion of finance leases and other financing
71	76	81	86	91	69	75	81	86	91	97	99	104	110	110	110	114	118	111	113	117	123	129	131	135	138	140	144	149	153	155	157	162	167	171	177	182	188	190	196	197
Regulatory liabilities
3,807	3,742	3,754	3,786	3,736	3,681	3,745	3,751	3,747	3,715	2,066	2,054	2,068	2,041	2,053	2,070	2,092	2,088	2,110	2,136	2,139	2,095	2,189	2,220	2,236	2,215	2,086	2,243	2,219	2,101	1,939	1,933	1,919	1,875	1,874	1,860	2,048	1,988	1,954	1,943	1,991
Postretirement benefits
141	674	447	443	440	436	797	787	778	766	760	770	781	789	560	570	581	591	847	846	844	872	242	241	240	239	740	1,393	1,398	1,451	1,291	1,289	1,288	1,289	1,139	1,136	1,135	1,135	1,283	1,276	1,460
Asset retirement obligations
485	477	451	438	433	432	421	426	427	430	443	452	451	447	445	442	440	439	419	348	344	340	330	329	328	325	322	319	316	312	264	261	257	254	254	252	249	245	237	235	229
Deferred investment tax credit
119	120	116	117	98	99	101	102	86	87	88	89	72	73	74	73	55	56	56	57	58	37	38	39	39	40	41	41	42	43	44	44	45	46	47	47	48	49	48	49	51
Deferred income taxes
1,722	1,655	1,588	1,548	1,544	1,487	1,382	1,344	1,326	1,269	2,501	2,422	2,390	2,287	2,230	2,127	2,078	2,017	1,980	1,899	1,811	1,748	1,749	1,676	1,647	1,616	1,355	1,116	1,098	1,015	1,156	1,090	1,056	1,035	870	768	545	438	405	444	231
Other non-current liabilities
395	383	373	364	345	294	295	305	307	307	308	289	295	290	283	301	314	313	299	304	304	299	307	303	307	306	316	316	311	311	323	336	328	336	265	278	288	267	278	296	310
Total non-current liabilities
19,285	19,078	18,850	18,018	17,792	17,113	15,685	16,068	15,753	15,788	15,287	15,266	15,290	14,677	14,477	14,179	13,844	14,022	13,725	13,743	13,760	13,530	13,026	12,474	12,468	11,980	12,089	12,267	12,274	12,096	11,883	11,331	11,248	11,042	10,657	10,702	10,421	10,758	10,408	10,322	10,364
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Equity
Common stockholders’ equity
Common stock, authorized 350.0 shares; outstanding 286.2 shares in 2020 and 283.9 shares in 2019
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2
Other paid-in capital
5,207	5,113	5,104	5,097	5,087	5,088	5,083	5,076	5,037	5,019	5,013	5,006	4,927	4,916	4,908	4,906	4,897	4,837	4,829	4,812	4,783	4,774	4,767	4,761	4,746	4,715	4,708	4,710	4,703	4,669	4,662	4,664	4,641	4,627	4,622	4,621	4,599	4,588	4,581	4,569	4,560
Accumulated other comprehensive loss
-76	-73	-67	-67	-66	-65	-59	-61	-61	-50	-47	-48	-49	-50	-45	-47	-47	-47	-49	-48	-48	-49	-20	-20	-21	-22	-39	-56	-54	-55	-43	-45	-47	-49	-40	-38	-40	-40	-31	-31	-33
Retained earnings (accumulated deficit)
51	-25	-83	-182	-166	-271	-278	-346	-383	-531	-434	-512	-511	-616	-607	-706	-744	-855	-881	-949	-936	-1,058	-1,080	-1,099	-1,110	-1,242	-1,276	-1,334	-1,346	-1,423	-1,426	-1,511	-1,548	-1,553	-1,542	-1,628	-1,675	-1,757	-1,731	-1,831	-1,927
Total common stockholders’ equity
5,185	5,018	4,957	4,851	4,858	4,755	4,749	4,672	4,596	4,441	4,535	4,449	4,370	4,253	4,259	4,156	4,109	3,938	3,902	3,818	3,802	3,670	3,670	3,645	3,618	3,454	3,396	3,323	3,306	3,194	3,196	3,111	3,049	3,028	3,043	2,958	2,887	2,793	2,821	2,709	2,602
Cumulative preferred stock, $4.50 series
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	239	239
Noncontrolling interests
37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	44	44	44	44	44	44	44	44	44	44	45	45	97
Total equity
5,222	5,055	4,994	4,888	4,895	4,792	4,786	4,709	4,633	4,478	4,572	4,486	4,407	4,290	4,296	4,193	4,146	3,975	3,939	3,855	3,839	3,707	3,707	3,682	3,655	3,491	3,433	3,360	3,350	3,238	3,240	3,155	3,093	3,072	3,087	3,002	2,931	2,837	2,866	2,993	2,938
Total Liabilities and Equity
27,447	26,837	26,009	25,292	24,793	24,529	23,913	23,312	22,868	23,050	22,120	21,867	21,623	21,622	20,842	20,463	20,037	20,299	19,452	19,238	19,198	19,185	18,381	17,719	17,924	17,416	16,986	17,429	17,269	17,131	16,608	16,293	16,160	16,452	15,958	15,945	15,642	15,616	15,571	15,051	15,256
Consumers Energy Company
Cash and cash equivalents
604	11	259	196	37	39	9	254	115	44	55	343	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash and cash equivalents
24	17	25	16	-	17	28	17	26	17	27	17	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable and accrued revenue, less allowance of $22 in 2020 and $20 in 2019
785	827	611	653	894	855	686	690	858	885	612	648	755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes, Loans and Financing Receivable, Net, Current
-	-	-	-	-	-	17	17	17	17	30	30	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	40	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable – related parties
8	9	8	8	9	15	8	1	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued gas revenue
1	0	6	10	18	16	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas in underground storage
225	399	505	353	256	450	551	367	244	458	584	395	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
137	135	137	142	143	137	135	138	131	128	121	116	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Generating plant fuel stock
64	63	49	48	37	52	44	58	62	76	73	63	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred property taxes
246	305	184	204	226	279	167	187	207	257	157	179	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
24	33	7	18	26	37	10	14	15	20	19	9	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other current assets
85	73	74	71	86	83	90	82	89	71	110	110	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,203	1,872	1,865	1,759	1,794	1,980	1,745	1,825	1,766	1,975	1,790	1,912	1,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, property, and equipment, gross
25,246	24,963	24,214	23,833	24,300	23,963	23,322	23,059	22,692	22,318	21,784	21,451	21,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation and amortization
7,471	7,272	7,175	7,046	7,156	6,958	6,834	6,736	6,612	6,441	6,335	6,246	6,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, property, and equipment, net
17,775	17,691	17,039	16,787	17,144	17,005	16,488	16,323	16,080	15,877	15,449	15,205	14,949	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction work in progress
1,013	879	1,129	960	812	756	937	763	688	753	877	801	794	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total plant, property, and equipment
18,788	18,570	18,168	17,747	17,956	17,761	17,425	17,086	16,768	16,630	16,326	16,006	15,743	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
2,465	2,489	2,367	2,344	1,711	1,743	1,655	1,690	1,718	1,764	2,038	2,050	2,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, less allowance of $66 in 2020 and $- in 2019
29	29	29	29	29	27	22	21	22	22	45	28	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable – related parties
102	102	102	103	104	104	100	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
619	637	407	434	458	410	545	660	674	708	160	189	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
-	-	-	-	-	-	-	1	1	-	21	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other non-current assets
3,215	3,257	2,905	2,910	2,302	2,284	2,322	2,372	2,415	2,494	2,264	2,287	2,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
24,206	23,699	22,938	22,416	22,052	22,025	21,492	21,283	20,949	21,099	20,380	20,205	19,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt, finance leases, and other financing
521	221	122	47	47	48	898	398	715	365	464	394	327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
0	90	0	0	30	97	279	0	-	170	230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
458	593	569	595	515	685	636	594	514	701	601	580	465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable – related parties
16	20	14	16	11	14	13	11	10	19	12	15	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued rate refunds
42	35	18	34	25	4	14	45	46	33	35	77	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
78	67	76	58	79	59	58	65	50	67	48	67	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
363	481	158	298	369	436	148	279	484	542	111	257	291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Liability, Current
88	87	72	67	107	155	165	159	134	80	85	85	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
105	118	127	142	115	120	96	84	103	159	93	108	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,671	1,712	1,156	1,257	1,298	1,618	2,307	1,635	2,056	2,136	1,679	1,583	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
7,616	7,048	7,087	6,546	6,565	6,779	5,239	5,738	5,211	5,561	5,275	5,339	5,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current portion of finance leases and other financing
71	76	81	86	91	69	75	81	86	91	97	99	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
3,807	3,742	3,754	3,786	3,736	3,681	3,745	3,751	3,747	3,715	2,066	2,054	2,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefits
103	622	404	400	396	392	741	731	721	711	703	712	723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
482	474	448	435	430	428	417	425	426	429	442	451	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred investment tax credit
119	120	116	117	98	99	101	102	86	87	88	89	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,923	1,864	1,858	1,851	1,840	1,809	1,711	1,689	1,659	1,640	3,257	3,197	3,119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
311	304	298	291	274	230	233	243	244	241	241	219	223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities
14,432	14,250	14,046	13,512	13,430	13,487	12,262	12,760	12,180	12,475	12,169	12,160	12,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, authorized 350.0 shares; outstanding 286.2 shares in 2020 and 283.9 shares in 2019
841	841	841	841	841	841	841	841	841	841	841	841	841	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other paid-in capital
5,724	5,374	5,374	5,374	5,049	4,699	4,699	4,699	4,549	4,449	4,449	4,449	4,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-28	-28	-20	-20	-21	-21	-27	-29	-29	-12	-8	-8	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings (accumulated deficit)
1,529	1,513	1,504	1,415	1,418	1,364	1,373	1,340	1,315	1,173	1,213	1,143	1,128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total common stockholders’ equity
8,066	7,700	7,699	7,610	7,287	6,883	6,886	6,851	6,676	6,451	6,495	6,425	6,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative preferred stock, $4.50 series
37	37	37	37	37	37	37	37	37	37	37	37	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
8,103	7,737	7,736	7,647	7,324	6,920	6,923	6,888	6,713	6,488	6,532	6,462	6,246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Equity
24,206	23,699	22,938	22,416	22,052	22,025	21,492	21,283	20,949	21,099	20,380	20,205	19,824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-