FIRSTENERGY CORP FE Balance Sheet

Firstenergy corp (FE)

Balance Sheet / TTM

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	Mar'09	Dec'08
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
152	627	716	422	174	367	436	256	248	588	399	114	164	199	551	199	146	131	86	94	90	85	109	76	109	218	222	71	67	172	150	94	74	202	291	476	1,101	1,019	632	281	310	874	838	900	399	545
Restricted cash
33	52	34	52	36	62	51	68	51	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables-
Customers
-	-	1,130	1,109	1,263	1,221	1,317	1,231	1,279	1,282	1,370	1,375	1,396	1,440	1,470	1,341	1,432	1,415	1,592	1,590	1,675	1,554	1,605	1,731	1,869	1,720	1,579	1,646	1,631	1,614	1,604	1,635	1,449	1,525	1,633	1,578	1,636	1,392	1,414	1,409	1,255	1,244	1,260	1,313	1,266	1,304
Other, net of allowance for uncollectible accounts of $26 in 2020 and $21 in 2019
245	203	206	218	238	270	299	177	159	170	172	161	155	175	159	153	162	180	180	181	201	225	214	231	218	198	231	277	227	315	227	263	286	269	247	256	229	176	150	146	140	153	132	127	159	167
Materials and supplies, at average cost
285	281	258	261	268	252	240	281	273	236	543	553	531	564	699	759	781	785	738	792	762	817	771	802	740	752	731	806	835	861	875	921	927	811	822	866	852	638	652	675	699	647	621	644	657	605
Prepaid taxes
-	-	-	-	-	-	-	-	-	-	123	227	202	-	204	280	267	135	148	235	225	128	185	246	240	226	104	288	252	119	227	248	213	191	214	474	241	199	291	397	236	248	585	457	318	283
Derivatives
-	-	-	-	-	-	-	-	-	-	35	45	43	140	152	161	207	157	156	171	133	159	180	249	247	166	140	173	183	160	212	276	346	235	195	265	377	182	-	-	-	-	-	-	-	-
Accumulated deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	743	548	-	327	377	375	366	290	51	90	319	224	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Collateral
-	-	-	-	-	-	-	-	-	-	146	129	122	176	89	20	80	70	123	141	220	230	221	266	580	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid taxes and other
279	157	239	280	314	175	236	263	254	151	143	151	147	256	156	163	155	167	171	166	157	160	173	205	199	212	262	248	214	208	190	171	182	122	189	203	210	92	252	206	214	154	334	209	205	149
Current assets - discontinued operations
0	33	33	44	21	25	17	0	2	632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,003	2,444	2,616	2,386	2,314	2,392	2,596	2,363	2,310	3,110	2,931	2,755	2,760	2,950	3,480	3,076	3,230	3,040	3,833	4,113	4,011	3,358	3,785	4,183	4,577	4,013	3,559	3,560	3,499	3,768	3,709	3,608	3,477	3,355	3,591	4,118	4,646	3,698	3,391	3,114	2,854	3,320	3,770	3,650	3,004	3,053
PROPERTY, PLANT AND EQUIPMENT:
In service
42,184	41,767	41,016	40,572	40,028	39,469	38,585	38,334	37,717	37,113	44,229	43,929	42,976	43,767	50,889	50,367	50,371	49,952	49,200	48,862	47,992	47,484	46,664	46,133	44,782	44,228	44,089	43,888	43,748	43,210	41,756	41,167	40,587	40,122	39,350	39,568	38,168	30,276	27,590	28,274	27,980	27,826	27,526	27,315	26,757	26,482
Less — Accumulated provision for depreciation
11,635	11,427	11,234	11,139	10,961	10,793	10,468	10,463	10,267	10,011	16,086	15,999	15,769	15,731	15,450	15,295	15,421	15,160	14,917	14,728	14,508	14,150	14,040	13,797	13,555	13,280	13,167	13,027	12,823	12,467	12,434	12,336	12,086	11,839	11,803	11,593	11,345	11,283	11,206	11,724	11,554	11,397	11,267	11,113	10,947	10,821
Property, plant and equipment in service net of accumulated provision for depreciation
30,549	30,340	29,782	29,433	29,067	28,676	28,117	27,871	27,450	27,102	28,143	27,930	27,207	28,036	35,439	35,072	34,950	34,792	34,283	34,134	33,484	33,334	32,624	32,336	31,227	30,948	30,922	30,861	30,925	30,743	29,322	28,831	28,501	28,283	27,547	27,975	26,823	18,993	16,384	16,550	16,426	16,429	16,259	16,202	15,810	15,661
ASSETS PENDING SALE (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402	-	-	-	-	-	-	-	-	-	-	-
Construction work in progress
1,456	1,310	1,370	1,245	1,199	1,235	1,290	1,150	1,120	999	1,355	1,249	1,588	1,351	2,394	2,389	2,694	2,422	2,327	2,282	2,633	2,449	2,301	2,180	2,661	2,304	2,301	2,230	2,361	2,293	2,119	1,937	2,065	2,054	1,720	1,465	2,322	1,517	3,154	3,000	2,931	2,735	2,490	2,307	2,397	2,062
Property, plant and equipment held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502	490	-	-	-	-	-	-	-	-	-
Total net property, plant and equipment
32,005	31,650	31,152	30,678	30,266	29,911	29,407	29,021	28,570	28,101	29,498	29,179	28,795	29,387	37,833	37,461	37,644	37,214	36,610	36,416	36,117	35,783	34,925	34,516	33,888	33,252	33,223	33,091	33,286	33,036	31,441	30,768	30,566	30,337	29,267	29,942	29,635	20,510	19,538	19,550	19,357	19,164	18,749	18,509	18,207	17,723
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent
-	-	-	-	-	-	0	0	353	1,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INVESTMENTS:
Nuclear plant decommissioning trusts
-	-	871	863	843	790	822	806	800	822	2,632	2,588	2,571	2,514	2,502	2,456	2,360	2,282	2,279	2,348	2,360	2,341	2,365	2,364	2,263	2,201	2,183	2,178	2,227	2,204	2,203	2,153	-	2,112	2,060	2,051	2,018	1,973	1,965	1,880	1,882	1,859	1,856	1,733	1,649	1,708
Investments in lease obligation bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	46	54	54	210	326	336	402	414	414	422	476	486	486	495	543	553	553	561	598
Nuclear fuel disposal trust
275	270	271	265	259	256	253	252	251	251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	212	207	-	-	-	-	-	-	-	-	-
Other
288	299	283	275	257	253	254	255	252	255	511	507	519	512	533	527	526	506	875	886	898	881	894	896	898	903	876	876	934	936	1,038	1,039	1,011	1,008	440	479	434	553	564	589	609	621	698	696	689	711
Investments - held for sale (Note 10)
875	882	-	-	-	0	0	0	0	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other property and investments
1,438	1,451	1,425	1,403	1,359	1,299	1,329	1,313	1,303	3,203	3,143	3,095	3,090	3,026	3,035	2,983	2,886	2,788	3,154	3,234	3,258	3,222	3,259	3,260	3,161	3,104	3,105	3,100	3,215	3,194	3,451	3,518	3,482	3,522	3,132	3,156	3,081	3,002	3,015	2,955	2,986	3,023	3,107	2,982	2,899	3,017
ASSETS HELD FOR SALE (Note 2)
-	-	-	-	-	-	-	-	-	-	788	815	921	0	-	-	-	-	-	-	-	-	0	0	0	235	234	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED CHARGES AND OTHER ASSETS:
Goodwill
5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,447	6,447	6,447	6,444	6,444	6,444	6,441	6,448	6,456	6,527	5,575	5,575	5,575	5,575	5,575	5,575	5,575	5,575	5,575
Regulatory assets
91	99	77	94	102	91	80	84	49	40	929	994	1,000	1,014	1,088	1,187	1,279	1,348	1,430	1,523	1,372	1,411	1,668	1,732	1,798	1,854	2,146	2,321	2,312	2,330	2,113	2,122	2,006	2,030	2,160	2,182	2,084	1,830	2,246	2,313	2,398	2,356	2,543	2,819	2,938	3,140
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	910	973	1,075	-	-	-	-	-	-	-	-	-
Power purchase contract asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	134	148	200	220	214	340	434
Other
935	1,039	618	705	831	752	413	572	592	697	742	871	1,028	1,153	907	1,076	1,238	1,286	1,218	1,301	1,345	1,456	1,169	1,279	1,386	1,548	1,698	1,638	1,665	1,719	1,580	1,588	1,716	1,641	751	769	818	916	826	825	760	666	710	557	594	579
Total deferred charges and other assets
6,644	6,756	6,313	6,417	6,551	6,461	6,111	6,274	6,259	6,711	7,289	7,483	7,646	7,785	7,613	7,881	8,935	9,052	9,066	9,242	9,135	9,285	9,255	9,429	9,602	9,820	10,262	10,406	10,424	10,496	10,137	10,154	10,166	10,112	10,269	10,380	10,504	8,321	8,763	8,847	8,881	8,797	9,048	9,165	9,447	9,728
Deferred charges and other assets - discontinued operations
-	-	-	-	-	-	0	0	0	356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
42,090	42,301	41,506	40,884	40,490	40,063	39,443	38,971	38,795	42,257	43,649	43,327	43,212	43,148	51,961	51,401	52,695	52,094	52,663	53,005	52,521	51,648	51,224	51,388	51,228	50,424	50,383	50,157	50,424	50,494	48,738	48,048	47,691	47,326	46,661	47,596	47,866	35,531	34,707	34,466	34,078	34,304	34,674	34,306	33,557	33,521
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES:
Currently payable long-term debt
381	380	381	381	206	503	1,128	1,132	1,157	558	1,076	2,015	2,147	1,685	1,216	1,327	1,355	1,166	1,148	1,292	787	804	1,386	1,016	1,416	1,415	1,889	1,952	2,296	1,999	1,473	1,577	1,772	1,621	1,840	2,058	1,385	1,486	1,590	1,571	1,783	1,834	2,020	1,984	2,144	2,476
Short-term borrowings
750	1,000	1,000	1,250	1,300	1,250	1,700	1,664	1,200	300	500	225	2,750	2,675	2,975	2,925	2,125	1,708	1,933	2,908	2,559	1,799	1,621	2,323	3,085	3,404	3,404	3,254	2,150	1,969	1,604	1,890	1,075	0	0	656	486	700	1,000	1,463	886	1,081	1,653	2,397	2,397	2,397
Accounts payable
898	918	893	810	892	965	997	909	1,005	827	924	932	977	1,043	944	938	1,000	1,075	994	1,034	1,102	1,279	1,190	1,341	1,455	1,250	995	950	982	1,599	925	1,052	918	1,174	1,009	1,122	1,080	872	813	848	772	829	692	806	704	794
Accrued interest
278	249	-	-	-	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes
566	545	537	416	562	533	529	508	530	533	520	518	555	580	537	439	513	519	508	467	503	490	489	397	527	485	401	338	392	543	508	436	442	558	482	399	412	332	230	256	266	314	257	259	281	333
Accrued compensation and benefits
252	258	268	231	253	318	300	264	254	257	337	293	307	363	365	341	309	334	345	323	249	329	277	283	232	351	289	298	240	331	313	288	258	384	350	331	312	315	-	-	-	293	-	-	-	-
Derivatives
-	-	-	-	-	-	-	-	-	-	-	18	27	-	91	102	117	106	124	160	154	167	166	201	159	111	105	142	126	126	155	222	299	218	202	287	425	266	-	-	-	126	-	-	-	-
Collateral
-	-	30	30	30	-	27	34	37	39	31	27	46	42	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
572	1,425	1,084	840	1,051	822	1,012	557	882	621	867	619	848	738	915	687	970	642	824	605	908	693	850	612	863	621	872	599	946	1,038	942	617	1,009	900	980	691	1,062	733	1,339	907	1,179	711	1,114	782	1,169	1,098
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	0	0	0	978	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
3,697	4,862	4,239	3,983	4,324	4,634	5,800	5,068	5,065	4,113	4,255	4,647	7,657	7,126	7,043	6,759	6,389	5,602	5,876	6,789	6,262	5,561	5,979	6,173	7,737	7,637	7,955	7,533	7,132	7,605	5,920	6,082	5,773	4,855	4,863	5,544	5,162	4,704	4,972	5,045	4,886	5,188	5,736	6,228	6,695	7,098
CAPITALIZATION:
Stockholders’ equity-
LIABILITIES RELATED TO ASSETS PENDING SALE (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	401	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.10 par value, authorized 700,000,000 shares - 541,753,695 and 540,652,222 shares outstanding as of March 31, 2020 and December 31, 2019, respectively
54	54	54	53	53	51	51	48	48	44	44	44	44	44	43	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	31	31	31	-	31	-	-	-	-
Preferred stock, $100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated Series A Convertible Preferred - none outstanding as of December 31, 2019, and 704,589 shares outstanding as of December 31, 2018
-	-	0	21	21	71	70	162	162	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other paid-in capital
10,651	10,868	11,047	11,411	11,381	11,530	11,708	11,975	11,937	10,001	9,974	10,272	10,253	10,555	10,012	9,984	9,963	9,952	9,926	9,895	9,871	9,847	9,836	9,817	9,793	9,776	9,755	9,744	9,739	9,769	9,758	9,756	9,754	9,765	9,782	9,782	9,779	5,444	5,445	5,440	5,432	5,448	5,438	5,465	5,459	5,473
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-	31	31	31	31
Accumulated other comprehensive income
2	20	27	31	36	41	61	73	86	142	151	163	175	174	184	191	179	171	177	202	230	246	232	264	271	284	299	323	361	385	367	389	405	426	-1,436	-1,433	-1,518	425	-1,350	-1,379	-1,399	-1,415	-1,401	-1,048	-1,350	-1,380
Accumulated deficit
-3,893	-3,967	-3,856	-4,247	-4,559	-4,879	-5,017	-4,559	-4,858	-6,262	-3,763	-4,159	-4,333	-4,532	1,264	1,190	2,279	2,256	2,482	2,391	2,205	2,285	2,592	2,560	2,496	2,590	2,448	2,690	2,854	2,888	3,266	3,310	3,122	3,047	4,658	4,607	4,426	3,084	4,591	4,747	4,482	4,495	4,424	4,525	4,110	4,159
Stockholders' Equity Attributable to Parent
6,814	6,975	7,272	7,269	6,932	-	6,873	7,699	7,375	-	6,406	6,320	6,139	-	11,503	11,407	12,463	12,421	12,627	12,530	12,348	12,420	12,702	12,683	12,602	12,692	12,544	12,799	12,996	13,084	13,433	13,497	13,323	13,280	13,046	12,998	12,729	8,984	8,717	8,839	8,546	8,559	8,492	8,973	8,250	8,283
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	1	2	2	2	2	3	3	3	4	4	9	16	15	16	19	-31	-48	-40	-32	-26	-20	-11	-2	1	28	34	32
Total stockholders' equity
-	-	-	-	-	6,814	-	-	-	3,925	-	-	-	6,241	11,503	11,407	12,464	12,422	12,628	12,531	12,350	12,422	12,704	12,685	12,605	12,695	12,547	12,803	13,000	13,093	13,449	13,512	13,339	13,299	13,015	12,950	12,689	8,952	8,691	8,819	8,535	8,557	8,493	9,001	8,284	8,315
Long-term debt and other long-term obligations
20,821	19,618	19,422	19,053	18,814	17,751	16,608	16,461	16,740	18,687	21,089	20,582	17,762	18,192	18,532	18,348	18,878	19,099	19,093	18,570	19,130	19,176	18,531	18,415	16,804	15,831	15,291	15,449	15,814	15,179	15,627	15,159	15,527	15,716	15,823	16,491	17,535	12,579	12,104	11,861	11,847	12,008	11,647	10,399	9,697	9,100
Total capitalization
27,635	26,593	26,694	26,322	25,746	24,565	23,481	24,160	24,115	22,612	27,495	26,902	23,901	24,433	30,035	29,755	31,342	31,521	31,721	31,101	31,480	31,598	31,235	31,100	29,409	28,526	27,838	28,252	28,814	28,272	29,076	28,671	28,866	29,015	28,838	29,441	30,224	21,531	20,795	20,680	20,382	20,565	20,140	19,400	17,981	17,415
NONCURRENT LIABILITIES:
Accumulated deferred income taxes
2,774	2,849	2,900	2,760	2,620	2,502	2,427	2,622	2,505	3,171	4,225	3,992	3,882	3,765	7,136	6,888	6,996	6,773	7,581	7,485	7,211	6,539	7,188	7,081	7,028	6,968	6,603	6,427	6,542	6,616	6,543	6,042	5,904	5,670	5,315	5,219	4,832	3,160	2,824	2,710	2,602	2,468	2,562	2,447	2,130	2,163
Common stock - par value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	-
Common stock - shares authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	-
Common stock - shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304	-
Retirement benefits
3,455	3,065	2,403	2,414	2,417	2,906	2,742	2,717	2,717	3,975	3,814	3,784	3,756	3,719	4,080	4,177	4,135	4,245	3,861	3,836	3,817	3,932	2,754	2,732	2,713	2,689	3,104	3,088	3,070	3,080	2,271	2,257	2,240	2,823	2,045	2,134	2,313	1,868	1,541	1,531	1,527	1,534	1,500	1,473	1,896	1,884
Regulatory liabilities
2,266	2,360	2,605	2,584	2,574	2,498	2,673	2,537	2,632	2,720	-	-	-	157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
168	165	844	833	822	812	630	589	580	570	1,550	1,526	1,505	1,482	1,459	1,448	1,427	1,410	1,429	1,411	1,390	1,387	1,755	1,730	1,704	1,678	1,834	1,795	1,767	1,599	1,574	1,548	1,522	1,497	1,473	1,459	1,443	1,407	1,394	1,372	1,449	1,425	1,401	1,379	1,356	1,335
Deferred gain on sale and leaseback transaction
-	-	-	-	-	-	-	-	-	-	732	740	748	757	765	774	782	791	799	807	816	824	833	841	850	858	866	875	883	892	900	909	917	925	934	942	951	959	968	976	984	993	1,001	1,010	1,018	1,027
Lease market valuation liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	239	251	262	274	285	296	308
Adverse power contract liability
38	49	66	79	85	89	99	113	124	130	143	152	157	162	174	181	194	197	205	203	213	217	222	237	255	290	467	484	465	506	550	559	458	469	665	649	606	466	756	691	738	643	685	750	816	766
Other
1,357	1,667	1,755	1,909	1,902	2,057	1,591	1,165	1,057	1,438	1,435	1,584	1,606	1,547	1,269	1,419	1,430	1,555	1,191	1,373	1,332	1,590	1,258	1,494	1,532	1,778	1,716	1,703	1,751	1,924	1,904	1,980	2,011	2,072	2,127	2,208	2,335	1,436	1,229	1,222	1,259	1,226	1,375	1,334	1,369	1,525
Noncurrent liabilities - held for sale (Note 10)
700	691	-	-	-	0	0	0	0	3,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncurrent liabilities
10,758	10,846	10,573	10,579	10,420	10,864	10,162	9,743	9,615	15,532	11,899	11,778	11,654	11,589	14,883	14,887	14,964	14,971	15,066	15,115	14,779	14,489	14,010	14,115	14,082	14,261	14,590	14,372	14,478	14,617	13,742	13,295	13,052	13,456	12,559	12,611	12,480	9,296	8,940	8,741	8,810	8,551	8,798	8,678	8,881	9,008
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-
Total liabilities and capitalization
42,090	42,301	41,506	40,884	40,490	40,063	39,443	38,971	38,795	42,257	43,649	43,327	43,212	43,148	51,961	51,401	52,695	52,094	52,663	53,005	52,521	51,648	51,224	51,388	51,228	50,424	50,383	50,157	50,424	50,494	48,738	48,048	47,691	47,326	46,661	47,596	47,866	35,531	34,707	34,466	34,078	34,304	34,674	34,306	33,557	33,521
Accumulated provision for uncollectible accounts - customers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-
Accumulated provision for uncollectible accounts - other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Customer
Customers
1,053	1,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Allowance for Credit Loss, Current
44	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
1,009	1,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Companies
Accounts Receivable, Allowance for Credit Loss, Current
-	1,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers
0	0	0	0	0	20	-	87	44	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
0	87	46	25	30	0	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-