IDACORP, Inc. IDA Balance Sheet

Idacorp, inc. (IDA)

Balance Sheet / Quarterly

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	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
Current Assets:
Cash and cash equivalents
138	217	260	239	231	267	261	183	307	76	104	32	47	61	100	90	219	114	121	130	56	111	50	88	78	186	136	24	26	20	14	8	27	31	58	93	228	185	29	52
Receivables:
Customer
67	72	99	83	97	77	93	87	84	75	101	85	80	71	86	76	69	73	91	79	79	93	98	98	97	111	69	78	66	80	62	68	66	75	61	66	62	69	64	74
Other
14	18	15	13	13	7	5	5	6	30	5	4	5	15	7	6	7	8	8	7	16	16	8	16	15	12	14	24	23	20	15	14	8	10	8	13	10	6	23	11
Income taxes receivable
0	3	0	0	0	4	0	2	2	8	4	3	10	12	13	12	14	13	4	1	11	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	12	37	1	-
Accrued unbilled revenues
53	64	52	73	54	69	59	79	57	75	59	86	52	80	59	95	53	65	55	87	56	55	70	46	63	52	86	39	51	49	60	37	46	49	49	41	47	46	51	51
Materials and supplies (at average cost)
60	56	57	58	58	54	58	60	58	55	58	58	59	57	58	58	59	56	56	56	55	56	55	55	53	52	52	52	51	48	48	48	46	46	45	45	45	45	47	48
Fuel stock (at average cost)
59	57	59	55	48	47	57	66	63	56	54	63	56	53	60	67	64	61	56	57	55	44	44	35	41	35	36	32	42	52	59	56	47	49	48	33	27	30	29	25
Prepayments
22	17	14	17	17	16	14	14	18	16	16	15	12	18	15	14	14	17	18	14	18	12	17	14	15	14	13	11	12	13	13	11	12	11	10	9	11	9	10	11
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	42	42	32	29	32	46	35	28	31	56	45	46	37	16	3	7	9	10	31	31	31
Current regulatory assets
56	56	43	53	50	48	30	37	38	48	52	68	82	62	54	71	83	49	38	48	50	50	69	102	61	63	80	84	30	28	33	35	34	26	35	21	6	-	-	-
Other
0	0	0	4	4	3	0	0	0	0	0	0	2	5	2	2	0	0	0	2	0	1	2	2	2	3	2	2	4	5	2	4	4	4	1	1	1	5	5	2
Total current assets
472	565	604	599	576	597	582	539	637	443	457	420	409	440	459	496	587	462	494	528	442	475	446	493	476	566	520	384	367	365	358	323	310	309	326	336	464	467	294	310
Investments
117	98	89	94	94	101	101	106	109	115	111	118	117	125	131	144	136	140	160	159	165	155	162	157	159	174	178	181	160	190	198	195	199	192	198	202	202	198	197	195
Property, Plant and Equipment:
Utility plant in service
6,163	6,113	6,206	6,197	6,125	6,103	6,043	6,005	5,934	5,906	5,840	5,822	5,758	5,732	5,582	5,547	5,513	5,485	5,376	5,332	5,248	5,194	5,149	5,100	5,080	5,035	5,001	4,940	4,915	4,890	4,843	4,476	4,466	4,451	4,388	4,354	4,332	4,291	4,212	4,160
Accumulated provision for depreciation
2,183	2,155	2,284	2,269	2,238	2,210	2,192	2,162	2,134	2,098	2,086	2,059	2,016	1,988	1,982	1,962	1,937	1,913	1,890	1,876	1,841	1,823	1,804	1,783	1,766	1,759	1,737	1,723	1,703	1,692	1,676	1,696	1,677	1,669	1,653	1,633	1,614	1,602	1,586	1,558
Utility plant in service - net
3,980	3,957	3,921	3,927	3,886	3,893	3,851	3,843	3,799	3,807	3,754	3,763	3,741	3,743	3,600	3,584	3,575	3,571	3,486	3,455	3,407	3,370	3,344	3,316	3,313	3,275	3,263	3,217	3,212	3,198	3,167	2,779	2,789	2,782	2,735	2,721	2,718	2,689	2,626	2,601
Construction work in progress
556	552	533	501	506	480	478	465	477	452	463	427	428	405	471	437	410	396	468	454	401	383	370	351	327	321	298	312	298	283	280	614	591	547	545	485	416	370	363	289
Utility plant held for future use
3	3	4	4	4	4	4	4	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	7	7	7	7	7	7
Other property, net of accumulated depreciation
17	17	17	17	17	17	17	17	15	15	15	15	15	15	16	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	19	19	19	19	18	19
Property, plant and equipment - net
4,557	4,531	4,476	4,451	4,415	4,395	4,352	4,331	4,300	4,283	4,240	4,213	4,193	4,171	4,095	4,045	4,009	3,992	3,978	3,934	3,833	3,778	3,740	3,692	3,665	3,621	3,587	3,554	3,536	3,506	3,473	3,420	3,406	3,356	3,306	3,232	3,161	3,087	3,016	2,917
Other Assets:
American Falls and Milner water rights
-	-	-	-	-	-	-	-	-	-	7	7	8	-	9	10	10	11	11	12	13	13	14	14	15	16	16	16	17	18	18	18	20	20	20	20	22	22	22	24
Company-owned life insurance
59	58	58	59	59	59	61	60	59	59	58	58	57	57	57	49	48	48	21	21	23	23	19	19	22	22	22	22	22	22	23	23	24	24	26	26	26	26	27	26
Regulatory assets
1,341	1,326	1,210	1,195	1,180	1,165	1,127	1,106	1,095	1,083	1,412	1,380	1,366	1,409	1,298	1,257	1,271	1,305	1,194	1,164	1,192	1,003	956	934	978	1,139	1,113	1,103	1,132	1,049	979	963	953	880	717	723	753	724	676	720
Long-term receivables
-	-	-	-	-	-	-	-	-	-	26	25	24	23	23	22	25	22	20	18	6	6	6	6	4	4	4	4	4	5	5	5	5	5	5	5	3	3	3	4
Other
60	61	61	60	62	62	62	62	57	59	51	52	52	62	53	55	40	40	56	59	23	42	43	42	42	46	46	48	49	48	47	39	40	39	40	41	41	42	41	40
Total other assets
1,461	1,446	1,331	1,315	1,301	1,288	1,251	1,229	1,213	1,202	1,556	1,524	1,510	1,552	1,442	1,394	1,396	1,428	1,305	1,275	1,260	1,089	1,039	1,017	1,063	1,227	1,202	1,195	1,227	1,144	1,073	1,050	1,043	969	810	818	847	820	772	816
Total
6,609	6,641	6,502	6,460	6,387	6,382	6,288	6,206	6,261	6,045	6,367	6,277	6,229	6,289	6,129	6,081	6,130	6,023	5,937	5,897	5,701	5,498	5,389	5,361	5,364	5,591	5,488	5,315	5,291	5,207	5,103	4,990	4,960	4,826	4,642	4,590	4,676	4,574	4,280	4,238
Current Liabilities:
Current maturities of long-term debt
0	100	-	-	-	0	-	-	130	-	0	0	0	1	1	1	101	1	1	1	1	1	1	1	1	71	71	1	71	1	1	1	101	1	1	1	122	126	129	9
Notes payable
-	-	-	-	-	-	-	-	-	-	2	0	0	21	5	23	23	20	3	27	31	31	37	47	54	53	61	83	69	51	64	63	54	51	66	74	66	4	17	53
Accounts payable
67	110	84	80	83	110	75	74	68	90	72	76	63	106	77	77	60	95	81	89	89	82	82	72	91	88	77	65	90	93	92	71	81	90	87	64	103	80	78	83
Taxes accrued
21	11	53	31	24	12	47	28	21	11	57	19	17	11	20	12	17	10	21	15	10	26	27	38	13	13	9	0	11	0	5	2	0	8	22	4	0	0	21	3
Interest accrued
20	20	20	23	21	23	21	23	21	22	21	22	21	22	21	22	24	22	24	22	22	24	22	24	22	26	23	24	22	23	22	23	21	23	22	23	23	26	21	20
Accrued compensation
39	52	43	39	32	55	47	40	32	47	39	33	27	45	39	37	31	42	38	34	43	40	32	27	38	35	30	26	42	-	-	-	39	-	-	-	-	-	-	-
Uncertain tax positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	56	73	74	75	-	1
Current regulatory liabilities
46	33	44	67	72	25	25	30	22	1	2	2	16	9	3	2	2	2	5	8	11	7	6	13	10	8	5	19	30	37	49	49	29	16	14	20	8	-	-	-
Advances from customers
32	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from customers
-	-	31	37	26	20	23	28	23	18	20	24	22	21	26	34	31	31	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
19	16	12	15	12	11	8	11	11	10	9	11	11	9	10	12	18	16	29	35	14	25	25	22	17	37	33	34	13	60	61	72	39	62	68	68	50	69	70	46
Total current liabilities
247	374	291	295	273	258	250	238	331	200	225	190	180	249	205	224	311	242	205	233	241	239	236	246	250	335	313	255	351	268	296	283	368	254	339	331	449	382	338	218
Other Liabilities:
Deferred Income Tax Liabilities, Net
742	746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	678	689	694	699	630	642	647	660	1,241	1,250	1,248	1,244	1,169	1,149	1,143	1,137	1,092	1,064	1,065	1,030	980	957	969	938	904	892	883	877	832	806	772	750	586	577	566	582	559	574
Regulatory liabilities
741	748	770	750	727	738	740	720	708	698	466	434	431	436	434	425	423	416	409	399	390	385	376	381	375	369	360	363	355	348	333	332	332	332	307	296	298	296	301	287
Pension and other postretirement benefits
515	519	410	433	427	431	415	429	434	438	391	424	417	411	375	397	401	394	385	407	403	230	247	249	244	416	427	430	423	339	341	335	363	-	-	-	263	-	-	-
Other
52	45	45	45	43	43	43	43	44	44	44	44	43	45	45	45	44	45	49	47	44	45	48	49	54	52	59	59	65	63	65	71	75	341	353	343	74	302	357	346
Total other liabilities
2,051	2,059	1,904	1,920	1,893	1,913	1,830	1,835	1,834	1,842	2,143	2,154	2,141	2,137	2,025	2,017	2,012	1,993	1,936	1,918	1,903	1,690	1,653	1,638	1,644	1,776	1,752	1,745	1,727	1,628	1,573	1,545	1,543	1,424	1,248	1,218	1,202	1,182	1,219	1,209
Long-Term Debt
1,837	1,736	1,836	1,835	1,835	1,834	1,834	1,834	1,833	1,746	1,745	1,745	1,744	1,744	1,745	1,745	1,744	1,725	1,741	1,741	1,598	1,614	1,614	1,614	1,615	1,615	1,615	1,535	1,466	1,536	1,536	1,486	1,387	1,487	1,487	1,487	1,488	1,488	1,288	1,409
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	0	-	0	-	-	-
Equity:
Common stock
864	868	866	864	863	863	861	859	857	857	855	853	852	851	850	849	848	849	848	846	845	843	841	840	839	838	836	835	834	835	834	831	828	820	816	809	807	796	762	756
Retained Earnings (Accumulated Deficit)
1,638	1,634	1,621	1,563	1,542	1,531	1,537	1,465	1,432	1,426	1,413	1,350	1,328	1,323	1,317	1,260	1,229	1,230	1,224	1,174	1,132	1,121	1,056	1,033	1,027	1,034	981	955	923	943	868	849	840	846	754	748	733	728	675	649
Accumulated Other Comprehensive Income (Loss), Net of Tax
-35	-36	-21	-21	-22	-22	-28	-29	-30	-30	-19	-19	-20	-20	-19	-20	-20	-21	-22	-22	-24	-15	-15	-16	-16	-13	-14	-15	-17	-9	-10	-9	-11	-10	-8	-8	-9	-7	-8	-8
Treasury stock
0	1	1	1	3	1	1	1	2	1	1	1	1	0	0	0	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 IDACORP, Inc. shareholders’ equity
2,467	2,464	2,464	2,403	2,380	2,370	2,368	2,293	2,257	2,251	2,247	2,182	2,159	2,153	2,148	2,089	2,057	2,057	2,049	1,998	1,953	1,949	1,881	1,857	1,850	1,859	1,803	1,775	1,741	1,769	1,692	1,670	1,657	1,656	1,563	1,549	1,532	1,517	1,429	1,397
Noncontrolling interests
5	5	5	5	5	5	5	5	4	4	4	4	3	3	4	4	3	4	4	4	4	4	4	3	4	4	4	4	4	4	4	3	4	4	3	3	3	4	4	4
Total equity
2,473	2,470	2,470	2,409	2,385	2,375	2,373	2,298	2,261	2,256	2,252	2,186	2,163	2,157	2,152	2,093	2,061	2,062	2,054	2,002	1,957	1,953	1,885	1,861	1,854	1,863	1,807	1,779	1,745	1,774	1,696	1,674	1,661	1,660	1,566	1,553	1,535	1,521	1,433	1,401
Total
6,609	6,641	6,502	6,460	6,387	6,382	6,288	6,206	6,261	6,045	6,367	6,277	6,229	6,289	6,129	6,081	6,130	6,023	5,937	5,897	5,701	5,498	5,389	5,361	5,364	5,591	5,488	5,315	5,291	5,207	5,103	4,990	4,960	4,826	4,642	4,590	4,676	4,574	4,280	4,238
Idaho Power Company
Cash and cash equivalents
32	98	143	140	131	165	186	149	276	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer
67	72	99	83	97	77	93	87	84	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
13	17	14	13	12	7	5	5	6	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
0	9	0	0	0	11	0	0	18	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenues
53	64	52	73	54	69	59	79	57	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies (at average cost)
60	56	57	58	58	54	58	60	58	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel stock (at average cost)
59	57	59	55	48	47	57	66	63	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
21	17	14	16	17	16	14	14	18	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current regulatory assets
56	56	43	53	50	48	30	37	38	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	0	0	4	4	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
366	451	486	499	475	502	507	502	622	429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
89	87	76	80	83	90	89	93	94	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility plant in service
6,163	6,113	6,206	6,197	6,125	6,103	6,043	6,005	5,934	5,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated provision for depreciation
2,183	2,155	2,284	2,269	2,238	2,210	2,192	2,162	2,134	2,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility plant in service - net
3,980	3,957	3,921	3,927	3,886	3,893	3,851	3,843	3,799	3,807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction work in progress
556	552	533	501	506	480	478	465	477	452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility plant held for future use
3	3	4	4	4	4	4	4	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment - net
4,540	4,514	4,459	4,433	4,397	4,378	4,334	4,313	4,285	4,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company-owned life insurance
59	58	58	59	59	59	61	60	59	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
1,341	1,326	1,210	1,195	1,180	1,165	1,127	1,106	1,095	1,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
56	56	57	56	57	58	58	57	53	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
1,457	1,441	1,327	1,311	1,297	1,283	1,246	1,224	1,208	1,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
6,453	6,494	6,349	6,325	6,254	6,254	6,178	6,133	6,211	5,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
0	100	-	-	-	0	-	-	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
67	110	84	80	82	110	75	74	68	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable to affiliates
2	2	2	2	2	2	2	44	57	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
24	11	34	25	16	11	30	21	18	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
20	20	20	23	21	23	21	23	21	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
31	52	43	39	32	54	47	39	32	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current regulatory liabilities
46	33	44	67	72	25	25	30	22	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from customers
32	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from customers
-	-	31	37	26	20	23	28	23	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
18	15	12	14	12	10	8	11	10	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
244	375	273	291	267	259	234	274	386	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Liabilities, Net
792	794	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	734	744	748	753	715	708	712	725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
741	748	770	750	727	738	740	720	708	698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits
515	519	410	433	427	431	415	429	434	438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
43	44	44	45	43	42	42	42	43	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other liabilities
2,092	2,106	1,959	1,974	1,946	1,966	1,914	1,901	1,899	1,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt
1,837	1,736	1,836	1,835	1,835	1,834	1,834	1,834	1,833	1,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
97	97	97	97	97	97	97	97	97	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium on capital stock
712	712	712	712	712	712	712	712	712	712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital stock expense
2	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings (Accumulated Deficit)
1,506	1,503	1,494	1,438	1,418	1,409	1,415	1,345	1,314	1,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-35	-36	-21	-21	-22	-22	-28	-29	-30	-30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
2,279	2,275	2,280	2,224	2,204	2,194	2,194	2,123	2,092	2,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total capitalization
4,116	4,012	4,117	4,059	4,039	4,029	4,029	3,957	3,925	3,831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
6,453	6,494	6,349	6,325	6,254	6,254	6,178	6,133	6,211	5,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-