DTE Energy Co DTY Balance Sheet

Dte energy co (DTY)

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	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets [Abstract]
Current Assets
Cash and cash equivalents
552	93	76	62	56	71	84	63	164	66	63	62	82	92	66	32	35	37	67	230	99	48	60	75	98	52	71	46	218	65	59	185	57	68	46	61	197	65	84	124	193	52	83	42	86
Restricted cash
124	0	0	0	5	5	20	23	22	23	23	22	20	21	21	22	23	23	21	21	24	120	61	110	57	123	64	112	65	122	69	110	86	147	73	118	67	120	56	87	39	84	28	69	86
Accounts receivable (less allowance for doubtful accounts)
Accounts Receivable, after Allowance for Credit Loss, Current
1,482	1,642	1,453	1,436	1,683	1,789	1,690	1,690	1,709	1,758	1,395	1,451	1,408	1,522	1,250	1,180	1,185	1,276	1,242	1,251	1,534	1,504	1,257	1,400	1,811	1,542	1,239	1,314	1,460	1,336	1,164	1,239	1,262	1,317	1,206	1,297	1,401	1,351	1,140	1,219	1,403	1,438	1,105	1,164	1,666
Other
260	245	264	93	72	108	83	147	116	98	166	92	101	71	87	82	80	72	79	113	73	94	120	126	140	127	81	102	89	126	71	164	122	90	121	151	112	402	97	95	60	217	112	117	166
Inventories
Fuel and gas
294	373	413	334	195	406	390	313	237	399	453	353	286	416	467	385	351	480	533	423	333	512	511	342	208	363	467	378	301	527	554	487	447	572	567	473	328	460	517	353	233	309	383	258	333
Materials and supplies
413	386	393	431	409	405	377	362	360	380	363	390	354	356	326	332	309	323	307	308	300	292	282	277	272	265	258	249	239	234	231	223	219	219	209	212	208	202	215	212	210	200	202	201	206
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8	-	58	65	62	51	130	127	132	139	150	151	163	167	226	207	227
Derivative Asset, Current
112	133	75	113	72	102	97	78	84	103	76	81	68	47	56	53	109	129	90	89	74	128	68	98	79	99	72	90	56	108	123	221	277	222	109	109	122	131	177	175	265	209	271	319	316
Regulatory assets
21	5	22	79	117	153	90	57	44	55	6	12	26	42	65	11	36	32	15	12	39	76	91	127	130	26	49	90	175	182	157	194	232	314	201	-	-	100	-	-	-	-	-	-	-
Prepaid property tax
-	-	153	-	-	-	-	-	-	-	-	-	-	-	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
268	209	136	178	231	221	272	162	221	199	270	168	222	195	127	161	234	203	346	244	312	238	305	166	178	209	248	115	158	215	244	162	187	196	249	223	233	197	305	165	167	201	244	158	242
Total Current Assets
3,526	3,086	2,985	2,726	2,840	3,260	3,103	2,895	2,957	3,081	2,815	2,631	2,567	2,762	2,595	2,258	2,362	2,575	2,700	2,691	2,788	3,012	2,755	2,721	2,973	2,806	2,549	2,496	2,769	2,915	2,730	3,050	2,951	3,196	2,911	2,771	2,800	3,167	2,741	2,581	2,733	2,877	2,654	2,535	3,328
Investments
Nuclear decommissioning trust funds
1,439	1,661	1,577	1,561	1,509	1,378	1,525	1,484	1,481	1,492	1,439	1,392	1,364	1,320	1,321	1,275	1,246	1,236	1,199	1,267	1,262	1,241	1,229	1,237	1,195	1,191	1,139	1,080	1,083	1,037	1,029	985	1,004	937	893	975	961	939	890	824	859	817	791	716	685
Equity Method Investments
1,867	1,862	1,839	1,758	1,772	1,771	1,670	1,326	1,141	1,073	971	941	868	752	706	633	542	514	-	-	-	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
228	265	253	247	238	219	241	231	230	232	224	217	210	201	199	193	191	186	684	654	649	194	618	604	596	603	584	574	568	554	537	533	532	525	527	526	521	518	467	428	477	598	630	610	595
Total Investments
3,534	3,788	3,669	3,566	3,519	3,368	3,436	3,041	2,852	2,797	2,634	2,550	2,442	2,273	2,226	2,101	1,979	1,936	1,883	1,921	1,911	1,869	1,847	1,841	1,791	1,794	1,723	1,654	1,651	1,591	1,566	1,518	1,536	1,462	1,420	1,501	1,482	1,457	1,357	1,252	1,336	1,415	1,421	1,326	1,280
Property
Property, plant, and equipment
36,146	35,072	33,473	32,834	32,214	31,810	32,600	32,122	31,656	31,424	30,924	30,599	30,287	30,029	28,748	28,371	28,273	28,121	28,014	27,579	27,124	26,538	26,169	25,836	25,384	25,123	24,795	24,356	23,936	23,631	23,442	23,081	22,780	22,541	22,312	22,123	21,729	21,574	21,370	21,137	20,924	20,588	20,505	20,359	20,065
Accumulated depreciation and amortization
9,910	9,755	9,715	10,537	10,350	10,160	10,988	10,883	10,786	10,703	10,617	10,536	10,421	10,299	10,198	10,076	10,146	10,087	10,147	10,003	9,889	9,718	9,670	9,529	9,399	9,323	9,284	9,166	9,070	8,947	9,038	8,929	8,856	8,795	8,890	8,839	8,676	8,582	8,548	8,366	8,270	8,157	8,110	7,966	7,834
Property, Plant and Equipment, Net
26,236	25,317	23,758	22,297	21,864	21,650	21,612	21,239	20,870	20,721	20,307	20,063	19,866	19,730	18,550	18,295	18,127	18,034	17,867	17,576	17,235	16,820	16,499	16,307	15,985	15,800	15,511	15,190	14,866	14,684	14,404	14,152	13,924	13,746	13,422	13,284	13,053	12,992	12,822	12,771	12,654	12,431	12,395	12,393	12,231
Other Assets
Goodwill
2,466	2,464	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,291	2,292	2,286	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,018	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,024	2,024	2,024	2,024	2,037	2,037	2,037
Regulatory assets
4,356	4,171	4,057	4,508	4,520	4,568	3,689	3,729	3,715	3,723	3,828	3,861	3,833	3,871	3,686	3,729	3,699	3,692	3,719	3,688	3,643	3,651	2,704	2,719	2,792	2,837	3,700	3,790	3,819	4,235	4,299	4,390	4,423	4,539	3,940	3,905	3,980	4,058	4,056	4,128	4,099	4,110	4,029	4,145	4,231
Securitized regulatory assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	34	86	135	182	231	280	326	369	413	456	497	536	577	618	656	692	729	767	802	835	870	905	937	1,001
Intangible assets
2,402	2,393	940	837	846	849	864	862	867	867	883	890	837	842	91	97	90	89	89	90	100	102	108	112	118	122	122	138	135	135	67	67	70	73	74	71	69	67	63	58	54	54	57	58	70
Notes receivable
217	202	193	168	158	64	67	69	70	73	74	70	71	73	75	77	79	85	82	82	88	90	87	90	92	102	104	106	109	112	114	117	120	123	124	127	130	123	125	127	130	113	114	117	115
Derivative Asset, Noncurrent
58	41	36	46	22	31	31	45	58	51	62	58	73	34	46	35	53	54	48	36	40	44	29	26	17	27	26	27	17	39	63	75	78	74	59	49	59	77	108	108	150	116	163	155	140
Prepaid postretirement costs
83	69	74	83	76	45	45	9	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
164	169	145	142	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
190	182	-	-	-	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
9,936	9,691	195	185	158	8,010	152	148	159	161	175	168	168	170	175	159	157	179	248	248	245	259	243	220	193	198	198	199	196	197	190	189	188	199	192	195	204	206	203	182	188	185	184	192	157
Total Other Assets
-	-	7,933	8,262	8,211	-	7,141	7,155	7,162	7,168	7,315	7,338	7,274	7,276	6,091	6,115	6,096	6,117	6,204	6,162	6,134	6,198	5,275	5,320	5,412	5,535	6,448	6,604	6,663	7,149	7,209	7,355	7,435	7,605	7,027	7,023	7,154	7,280	7,346	7,429	7,480	7,472	7,489	7,641	7,751
Total Assets
43,232	41,882	38,345	36,851	36,434	36,288	35,292	34,330	33,841	33,767	33,071	32,582	32,149	32,041	29,462	28,769	28,564	28,662	28,654	28,350	28,068	27,899	26,376	26,189	26,161	25,935	26,231	25,944	25,949	26,339	25,909	26,075	25,846	26,009	24,780	24,579	24,489	24,896	24,266	24,033	24,203	24,195	23,959	23,895	24,590
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable
1,028	1,076	1,033	1,051	981	1,329	1,160	1,059	920	1,171	994	988	910	1,079	813	745	649	809	835	848	825	973	873	946	945	962	866	808	711	848	724	728	690	782	708	733	631	729	641	684	637	723	578	611	899
Accrued interest
169	147	153	141	149	127	143	113	132	111	131	105	131	96	115	91	119	89	119	91	116	86	110	86	118	90	114	97	123	93	122	94	121	95	121	101	134	111	135	114	148	114	149	117	119
Dividends payable
195	195	173	346	173	172	161	321	160	158	148	296	148	148	138	269	131	131	131	255	124	122	122	238	116	116	116	229	108	107	107	207	100	99	99	199	95	95	95	89	88	88	87	87	86
Short-term borrowings
1,131	828	724	3	156	609	77	474	635	621	659	420	59	499	410	175	365	499	185	0	0	398	653	511	375	131	271	216	0	240	98	39	313	419	275	151	0	150	20	0	0	327	205	201	744
Current portion long-term debt, including finance leases
387	687	1,206	1,498	1,499	1,499	1	5	106	109	109	412	13	14	15	165	462	473	468	467	166	274	274	229	1,069	898	896	879	840	817	633	848	530	526	247	326	899	925	923	1,335	677	671	170	167	362
Derivative Liability, Current
88	83	68	94	50	67	79	43	69	99	42	39	33	69	85	47	67	57	56	62	52	77	134	148	140	195	58	90	81	125	146	211	238	158	114	110	127	142	167	170	239	220	257	288	285
Gas inventory equalization
62	0	-	45	88	-	-	37	85	-	-	35	86	-	-	46	87	-	-	56	130	-	-	38	142	-	-	73	140	-	-	-	114	-	-	109	204	-	-	-	190	-	-	-	-
Regulatory liabilities
61	65	55	37	95	126	34	39	23	18	86	61	37	34	38	37	30	41	67	78	79	153	164	150	175	302	230	-	-	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Debt [Abstract]
Operating lease liabilities
32	33	34	34	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration, Liability, Current
382	379	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
437	504	419	405	423	509	462	408	411	525	429	391	417	498	355	308	299	429	412	375	347	494	475	473	489	495	457	570	473	449	479	508	424	549	536	517	465	597	532	539	503	502	530	605	518
Total Current Liabilities
3,972	3,997	3,865	3,654	3,647	4,438	2,117	2,499	2,541	2,812	2,598	2,747	1,834	2,437	1,969	1,883	2,209	2,528	2,273	2,232	1,839	2,577	2,805	2,819	3,569	3,189	3,008	2,962	2,476	2,768	2,309	2,635	2,530	2,628	2,100	2,246	2,555	2,749	2,513	2,931	2,482	2,645	1,976	2,076	3,013
Long-Term Debt (net of current portion)
Mortgage bonds, notes, and other
15,870	14,778	-	-	-	10,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289	289	289	289	289	289	289	289	289	289	289
Mortgage bonds, notes, and other
-	-	12,708	12,418	11,624	-	12,475	11,560	11,040	11,039	11,038	10,600	10,999	10,506	8,691	8,551	8,266	8,280	8,368	8,346	8,348	7,860	7,426	7,329	6,438	6,618	6,253	6,116	6,528	6,220	6,526	6,528	6,404	6,405	6,702	6,622	6,129	6,114	6,099	5,584	6,242	6,237	6,738	6,739	6,458
Securitization bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	105	105	201	201	302	302	391	391	479	479	559	559	643	643	717	717	793	793	861	932
Junior subordinated debentures
1,146	1,146	1,146	1,146	1,146	1,145	1,145	1,145	1,145	1,145	756	756	756	756	780	780	480	465	480	480	480	480	480	480	480	480	480	480	480	480	280	280	280	280	-	-	-	0	-	-	-	-	-	-	-
Finance lease liabilities
10	11	4	5	6	7	0	0	0	1	1	2	3	7	7	12	12	15	8	9	10	3	3	4	5	11	8	9	9	12	12	13	18	23	27	37	38	43	43	43	47	51	54	54	62
Total Long-Term Debt (net of current portion)
17,026	15,935	13,858	13,569	12,776	12,134	13,620	12,705	12,185	12,185	11,795	11,358	11,758	11,269	9,478	9,343	8,758	8,760	8,856	8,835	8,838	8,343	7,909	7,813	6,923	7,214	6,846	6,806	7,218	7,014	7,120	7,212	7,093	7,187	7,497	7,507	7,015	7,089	7,074	6,633	7,295	7,370	7,874	7,943	7,741
Other Liabilities
Deferred income taxes
2,553	2,315	2,257	2,063	2,029	1,975	1,974	1,936	1,936	1,888	4,396	4,293	4,270	4,162	4,140	4,026	4,006	3,923	4,022	3,914	3,858	3,701	3,546	3,500	3,390	3,321	3,290	3,280	3,245	3,191	3,273	3,263	3,188	3,116	3,076	2,964	2,631	2,632	2,307	2,209	2,191	2,096	2,091	2,025	1,958
Regulatory liabilities
3,244	3,264	3,313	2,880	2,895	2,922	3,029	3,038	3,001	2,875	489	551	563	555	552	572	585	569	598	638	665	667	715	757	829	862	907	954	997	1,031	990	1,007	1,018	1,019	1,040	978	1,382	1,328	1,378	1,397	1,362	1,337	1,251	1,201	1,202
Asset retirement obligations
2,721	2,672	2,576	2,531	2,500	2,469	2,428	2,394	2,361	2,320	2,288	2,261	2,229	2,197	2,268	2,238	2,227	2,194	2,180	2,157	2,022	1,962	1,911	1,883	1,854	1,827	1,800	1,784	1,745	1,719	1,683	1,641	1,615	1,591	1,560	1,538	1,535	1,498	1,499	1,480	1,456	1,420	1,405	1,378	1,340
Unamortized investment tax credit
165	166	163	136	137	138	140	142	122	122	138	138	91	93	89	93	60	62	50	50	52	41	43	42	44	47	49	51	53	56	58	60	63	65	68	70	73	75	78	80	82	85	88	91	96
Derivative Liability, Noncurrent
47	86	74	68	52	89	66	64	58	47	48	63	93	98	99	94	96	86	27	22	23	8	19	29	16	43	21	16	14	26	30	62	99	89	62	74	90	110	154	145	184	198	252	269	344
Liabilities from transportation and storage contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	76	79	-	86	89	92	96	100	103	111
Accrued pension liability
795	808	658	715	722	837	719	727	737	924	922	1,019	1,022	1,152	1,132	1,136	1,130	1,133	1,120	1,184	1,282	1,280	499	564	630	653	1,254	1,355	1,402	1,498	1,216	1,224	1,300	1,298	680	680	673	866	700	700	699	881	776	798	871
Nuclear decommissioning
215	249	235	231	224	205	224	219	219	220	213	206	203	194	195	184	179	177	174	184	184	182	179	180	175	178	172	164	165	159	156	149	156	148	141	152	151	149	147	138	142	136	131	119	114
Accrued postretirement liability
-	-	-	-	-	-	0	0	25	61	6	36	63	36	148	175	199	228	302	323	380	515	286	307	328	350	684	702	721	1,160	1,341	1,341	1,342	1,484	1,216	1,220	1,222	1,275	1,318	1,316	1,338	1,287	1,424	1,413	1,434
Operating lease liabilities
124	127	105	102	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
382	427	-	-	-	364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Liabilities
10,246	10,114	337	333	334	8,999	285	288	293	323	325	339	335	349	243	226	205	207	219	254	247	281	278	269	266	297	290	283	281	306	302	297	295	331	258	250	246	358	323	315	285	328	319	300	328
Total Other Liabilities
-	-	9,718	9,059	8,991	-	8,865	8,808	8,752	8,780	8,825	8,906	8,869	8,836	8,866	8,744	8,687	8,579	8,692	8,726	8,713	8,637	7,476	7,531	7,532	7,578	8,467	8,589	8,623	9,146	9,049	9,044	9,076	9,141	8,174	8,002	8,082	8,291	7,990	7,869	7,831	7,864	7,837	7,697	7,798
Commitments and Contingencies (Notes 6 and 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Equity
Common stock
5,235	5,233	4,370	4,344	4,324	4,245	4,232	4,205	4,163	3,989	3,978	3,968	3,958	4,030	4,137	4,129	4,118	4,123	4,117	4,110	4,093	3,904	3,900	3,896	3,894	3,907	3,885	3,762	3,683	3,587	3,567	3,549	3,453	3,417	3,418	3,415	3,428	3,440	3,422	3,405	3,388	3,257	3,235	3,214	3,175
Retained earnings
6,732	6,587	6,516	6,198	6,364	6,112	6,093	5,760	5,848	5,643	5,515	5,245	5,365	5,114	5,131	4,791	4,909	4,794	4,845	4,580	4,727	4,578	4,402	4,246	4,360	4,150	4,142	3,945	4,069	3,944	3,969	3,744	3,804	3,750	3,698	3,516	3,513	3,431	3,374	3,305	3,309	3,168	3,142	3,072	2,985
Accumulated other comprehensive loss
-145	-148	-146	-146	-143	-120	-118	-121	-123	-120	-120	-125	-129	-133	-138	-142	-140	-145	-150	-151	-155	-155	-133	-134	-137	-136	-151	-155	-156	-158	-147	-151	-153	-158	-146	-146	-148	-149	-150	-153	-146	-147	-141	-145	-165
Stockholders' Equity Attributable to Parent
11,822	11,672	10,740	10,396	10,545	10,237	10,207	9,844	9,888	9,512	9,373	9,088	9,194	9,011	9,130	8,778	8,887	8,772	8,812	8,539	8,665	8,327	8,169	8,008	8,117	7,921	7,876	7,552	7,596	7,373	7,389	7,142	7,104	7,009	6,970	6,785	6,793	6,722	6,646	6,557	6,551	6,278	6,236	6,141	5,995
Noncontrolling interests
166	164	164	173	475	480	483	474	475	478	480	483	494	488	19	21	23	23	21	18	13	15	17	18	20	33	34	35	36	38	42	42	43	44	39	39	44	45	43	43	44	38	36	38	43
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
11,988	11,836	10,904	10,569	11,020	10,717	10,690	10,318	10,363	9,990	9,853	9,571	9,688	9,499	9,149	8,799	8,910	8,795	8,833	8,557	8,678	8,342	8,186	8,026	8,137	7,954	7,910	7,587	7,632	7,411	7,431	7,184	7,147	7,053	7,009	6,824	6,837	6,767	6,689	6,600	6,595	6,316	6,272	6,179	6,038
Total Liabilities and Equity
43,232	41,882	38,345	36,851	36,434	36,288	35,292	34,330	33,841	33,767	33,071	32,582	32,149	32,041	29,462	28,769	28,564	28,662	28,654	28,350	28,068	27,899	26,376	26,189	26,161	25,935	26,231	25,944	25,949	26,339	25,909	26,075	25,846	26,009	24,780	24,579	24,489	24,896	24,266	24,033	24,203	24,195	23,959	23,895	24,590
DTE Electric
Cash and cash equivalents
13	12	26	9	10	18	12	8	16	15	12	9	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
694	729	779	715	728	750	894	849	754	791	770	742	654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliates
9	25	1	5	15	11	4	14	14	20	16	15	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
38	41	62	42	25	54	40	71	39	37	86	48	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel and gas
205	187	180	179	116	171	145	165	138	190	182	184	178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
280	280	284	283	283	279	277	276	277	275	282	292	276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliates
-	-	-	-	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
17	5	22	78	102	148	89	56	40	50	5	8	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid property tax
96	52	116	-	87	-	111	-	91	-	107	-	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
29	26	35	89	27	89	15	70	18	68	14	62	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
1,381	1,357	1,505	1,400	1,489	1,520	1,587	1,509	1,387	1,446	1,474	1,360	1,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning trust funds
1,439	1,661	1,577	1,561	1,509	1,378	1,525	1,484	1,481	1,492	1,439	1,392	1,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
35	38	36	36	35	34	40	35	36	36	35	35	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments
1,474	1,699	1,613	1,597	1,544	1,412	1,565	1,519	1,517	1,528	1,474	1,427	1,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant, and equipment
24,950	24,279	23,917	23,537	23,100	22,747	23,683	23,410	23,098	22,972	22,606	22,436	22,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation and amortization
6,810	6,706	6,697	7,574	7,442	7,310	8,156	8,101	8,023	7,984	7,921	7,881	7,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
18,140	17,573	17,220	15,963	15,658	15,437	15,527	15,309	15,075	14,988	14,685	14,555	14,464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
3,653	3,448	3,340	3,787	3,791	3,829	3,003	3,035	3,009	3,005	3,108	3,129	3,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
19	15	21	22	24	21	29	31	31	25	33	34	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid postretirement costs — affiliates
266	266	189	189	189	189	113	113	113	113	114	114	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Right-of-Use Asset
84	87	64	67	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
149	143	-	-	-	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
4,171	3,959	159	152	135	4,160	117	115	123	123	124	125	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Assets
-	-	3,773	4,217	4,209	-	3,262	3,294	3,276	3,266	3,379	3,402	3,361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
25,166	24,588	24,111	23,177	22,900	22,529	21,941	21,631	21,255	21,228	21,012	20,744	20,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliates
92	59	81	56	71	71	56	54	61	52	52	48	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
431	406	403	421	363	441	391	339	295	416	371	359	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
83	84	81	84	81	74	78	74	70	72	70	66	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued vacation
-	-	-	-	44	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion long-term debt, including finance leases
336	636	336	3	4	4	1	2	2	5	5	305	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
57	40	28	28	87	98	13	26	21	17	70	56	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliates
139	97	97	295	51	101	143	75	142	116	66	78	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
71	354	382	0	0	149	51	130	380	238	311	326	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
12	12	13	13	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
150	155	154	138	101	139	143	75	133	145	146	133	149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
1,371	1,843	1,575	1,038	816	1,077	876	820	1,104	1,061	1,091	1,371	962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage bonds, notes, and other
7,638	6,548	6,847	7,178	7,178	6,538	6,537	6,537	6,018	6,017	6,016	5,580	5,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liabilities
3	4	4	5	6	7	0	0	0	1	1	2	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Debt (net of current portion)
7,641	6,552	6,851	7,183	7,184	6,545	6,537	6,537	6,018	6,018	6,017	5,582	5,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
2,382	2,355	2,311	2,294	2,276	2,246	2,210	2,146	2,127	2,088	3,985	3,872	3,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
2,531	2,546	2,606	2,140	2,142	2,171	2,259	2,266	2,218	2,137	189	248	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
2,493	2,447	2,361	2,329	2,299	2,271	2,228	2,196	2,165	2,125	2,094	2,070	2,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized investment tax credit
164	166	162	135	136	137	138	140	120	120	136	135	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning
215	249	235	231	224	205	224	219	219	220	213	206	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liability — affiliates
711	717	611	613	615	718	626	629	633	811	826	886	885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued postretirement liability — affiliates
359	367	262	254	257	278	240	264	287	311	252	271	290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
65	67	45	48	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
80	84	-	-	-	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Liabilities
9,000	8,998	82	86	85	8,114	76	76	74	72	75	80	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Liabilities
-	-	8,675	8,130	8,084	-	8,001	7,936	7,843	7,884	7,770	7,768	7,677	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
4,811	4,811	4,631	4,631	4,631	4,631	4,306	4,306	4,306	4,306	4,206	4,206	4,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
2,343	2,384	2,379	2,195	2,185	2,162	2,221	2,032	1,984	1,956	1,926	1,815	1,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive (loss) income
-	-	-	-	-	-	0	0	0	3	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
7,154	7,195	7,010	6,826	6,816	6,793	6,527	6,338	6,290	6,265	6,134	6,023	5,994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Equity
25,166	24,588	24,111	23,177	22,900	22,529	21,941	21,631	21,255	21,228	21,012	20,744	20,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-