| Cash and Cash Equivalents |
648M |
| Accounts Receivable, net of allowances of $66 and $79 in 2010 and 2009, respectively |
988M |
| Unbilled Revenues |
| Fuel |
| Materials and Supplies, net |
554M |
| Prepayments |
271M |
| Derivative Contracts |
152M |
| Other |
9M |
| Total Current Assets |
3.49B |
| PROPERTY, PLANT AND EQUIPMENT |
37.29B |
| Less: Accumulated Depreciation and Amortization |
-9.27B |
| Net Property, Plant and Equipment |
28.01B |
| Regulatory Assets |
3.12B |
| Regulatory Assets of Variable Interest Entities (VIEs) |
| Long-Term Investments |
1.22B |
| Nuclear Decommissioning Trust (NDT) Funds |
1.8B |
| Other Special Funds |
| Goodwill |
16M |
| Other Intangibles |
131M |
| Derivative Contracts |
76M |
| Restricted Cash of VIEs |
| Other |
242M |
| Total Noncurrent Assets |
7.54B |
| TOTAL ASSETS |
39.05B |
| Long-Term Debt Due Within One Year |
662M |
| Securitization Debt of VIEs Due Within One Year |
| Commercial Paper and Loans |
0 |
| Accounts Payable |
1.31B |
| Derivative Contracts |
20M |
| Accrued Interest |
103M |
| Accrued Taxes |
107M |
| Clean Energy Program |
| Obligation to Return Cash Collateral |
| Other |
496M |
| Total Current Liabilities |
3.12B |
| Deferred Income Taxes and Investment Tax Credits (ITC) |
| Regulatory Liabilities |
165M |
| Regulatory Liabilities of VIEs |
| Asset Retirement Obligations |
693M |
| Other Postretirement Benefit (OPEB) Costs |
1.2B |
| Accrued Pension Costs |
429M |
| Clean Energy Program |
| Environmental Costs |
402M |
| Derivative Contracts |
14M |
| Long-Term Accrued Taxes |
171M |
| Other |
181M |
| Total Noncurrent Liabilities |
12.33B |
| COMMITMENTS AND CONTINGENT LIABILITIES (See Note 7) |
| Long-Term Debt |
| Securitization Debt of VIEs |
| Project Level, Non-Recourse Debt |
| Total Long-Term Debt |
10.27B |
| SUBSIDIARY'S PREFERRED STOCK WITHOUT MANDATORY REDEMPTION |
| Common Stock, no par, authorized 1,000,000,000 shares; issued, 2010 and 2009-533,556,660 shares |
| Treasury Stock, at cost, 2010-27,593,877 shares; 2009-27,567,030 shares |
-709M |
| Retained Earnings |
9.36B |
| Accumulated Other Comprehensive Loss |
-252M |
| Total Common Stockholders' Equity |
13.32B |
| Noncontrolling Interest |
1M |
| Total Stockholders' Equity |
13.32B |
| Total Capitalization |
23.59B |
| TOTAL LIABILITIES AND CAPITALIZATION |
39.05B |
