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前向き陳述
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| | | | ii | | |
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どこでもっと情報を見つけることができますか
|
| | | | ii | | |
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参照によっていくつかの情報
を組み込む
|
| | | | ii | | |
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Summary
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| | | | 1 | | |
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Risk Factors
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| | | | 10 | | |
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Use of Proceeds
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| | | | 12 | | |
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Capitalization
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| | | | 13 | | |
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The Exchange Offers
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| | | | 14 | | |
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交換メモ説明
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| | | | 23 | | |
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重要なアメリカ連邦所得税考慮要素
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| | | | 32 | | |
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Plan of Distribution
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| | | | 38 | | |
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交換メモの有効期限
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| | | | 40 | | |
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Experts
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| | | | 40 | | |
| | |
For the Year Ended December 31,
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For the Nine Months
Ended September 30, |
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2021
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2020
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2019
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2022
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($ in millions)
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作業説明書データ | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Operating revenues
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| | | $ | 17,938 | | | | | $ | 16,663 | | | | | $ | 16,725 | | | | | $ | 14,412 | | |
Operating income
|
| | | | 2,682 | | | | | | 2,191 | | | | | | 2,656 | | | | | | 2,606 | | |
継続経営純収益
|
| | | | 1,616 | | | | | | 1,099 | | | | | | 1,486 | | | | | | 1,622 | | |
Cash Flow Data | | | | | | | | | | | | | | | | | | | | | | | | | |
経営活動が提供する純キャッシュフロー
|
| | | | 3,012 | | | | | | 4,235 | | | | | | 6,659 | | | | | | 4,141 | | |
投資活動用の純キャッシュフロー
|
| | | | (3,317) | | | | | | (4,336) | | | | | | (7,260) | | | | | | (4,986) | | |
融資活動は、純キャッシュフローを提供します。
|
| | | | 758 | | | | | | 145 | | | | | | (58) | | | | | | 499 | | |
| | |
As of December 31,
|
| |
As of September 30,
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| | |
2021
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2020
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2022
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($ in millions)
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Balance Sheet Data | | | | | | | | | | | | | | | | | | | |
生産停止業務流動資産
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| | | $ | 7,835 | | | | | $ | 6,841 | | | | | $ | — | | |
Total Current assets
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| | | | 13,957 | | | | | | 12,562 | | | | | | 7,055 | | |
物件、工場と設備(減価償却累計控除)
|
| | | | 64,558 | | | | | | 60,332 | | | | | | 67,572 | | |
非流動規制資産
|
| | | | 8,224 | | | | | | 8,759 | | | | | | 8,224 | | |
Goodwill
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| | | | 6,630 | | | | | | 6,630 | | | | | | 6,630 | | |
Investments
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| | | | 250 | | | | | | 238 | | | | | | 230 | | |
規制プロトコル単位に関する売掛金
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| | | | — | | | | | | — | | | | | | 2,658 | | |
Other
|
| | | | 885 | | | | | | 1,143 | | | | | | 1,086 | | |
非持続的に経営されている財産、工場と設備、繰延借方、その他の資産
|
| | | | 38,509 | | | | | | 39,653 | | | | | | — | | |
Total assets
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| | | $ | 133,013 | | | | | $ | 129,317 | | | | | $ | 93,455 | | |
生産停止業務の流動負債
|
| | | | 7,940 | | | | | | 4,923 | | | | | | — | | |
Total current liabilities
|
| | | | 16,111 | | | | | | 12,771 | | | | | | 8,717 | | |
融資信託基金に対する長期債務を含む長期債務
|
| | | | 31,139 | | | | | | 29,917 | | | | | | 35,673 | | |
非流動規制負債
|
| | | | 9,628 | | | | | | 9,485 | | | | | | 8,844 | | |
業務停止の長期債務、繰延信用、その他の負債
|
| | | | 25,676 | | | | | | 26,345 | | | | | | — | | |
繰延信用と他の負債の合計
|
| | | | 50,968 | | | | | | 51,761 | | | | | | 24,483 | | |
Total equity
|
| | | | 34,795 | | | | | | 34,868 | | | | | | 24,582 | | |
総負債と株主権益
|
| | | $ | 133,013 | | | | | $ | 129,317 | | | | | $ | 93,455 | | |
| | |
As of September 30, 2022
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(in millions)
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Actual
|
| |
As Adjusted(a)
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Long-term debt: | | | | | | | | | | | | | |
融資信託基金に対する長期債務(B)
を含む長期債務
|
| | | $ | 36,973 | | | | | $ | 36,973 | | |
Original 2027 notes
|
| | | | 650 | | | | | | — | | |
Original 2032 notes
|
| | | | 650 | | | | | | — | | |
Original 2052 notes
|
| | | | 700 | | | | | | — | | |
ここで提供するExchange 2027手形
|
| | | | — | | | | | | 650 | | |
ここで提供したExchange 2032手形
|
| | | | — | | | | | | 650 | | |
ここで提供したExchange 2052手形
|
| | | | — | | | | | | 700 | | |
Total equity
|
| | | | 24,582 | | | | | | 24,582 | | |
Total capitalization
|
| | | $ | 61,555 | | | | | $ | 61,555 | | |