CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and temporary cash investments	$ 539	$ 1,282
Accounts receivable – customers, net allowance for uncollectible accounts	2,048	2,192
Other receivables, net allowance for uncollectible accounts	418	164
Taxes receivable	3	10
Accrued unbilled revenue	547	702
Fuel oil, gas in storage, materials and supplies, at average cost	455	492
Prepayments	1,110	264
Regulatory assets	180	305
Restricted cash	1	0
Revenue decoupling mechanism receivable	294	164
Fair value of derivative assets	62	59
Assets held for sale	163	7,162
Other current assets	119	176
TOTAL CURRENT ASSETS	5,939	12,972
INVESTMENTS	933	841
UTILITY PLANT, AT ORIGINAL COST
General	4,340	4,205
TOTAL	59,638	57,337
Less: Accumulated depreciation	13,865	13,069
Net	45,773	44,268
Construction work in progress	2,748	2,484
NET UTILITY PLANT	48,521	46,752
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation	13	13
Construction work in progress	1	1
NET PLANT	48,535	46,766
OTHER NONCURRENT ASSETS
Goodwill	408	408
Regulatory assets	4,334	3,974
Pension and retiree benefits	3,384	3,269
Operating lease right-of-use asset	545	568
Fair value of derivative assets	26	85
Other deferred charges and noncurrent assets	301	182
TOTAL OTHER NONCURRENT ASSETS	8,998	8,486
TOTAL ASSETS	64,405	69,065
CURRENT LIABILITIES
Long-term debt due within one year	650	649
Term loan	0	400
Notes payable	1,880	2,640
Accounts payable	1,306	1,955
Customer deposits	401	358
Accrued taxes	85	102
Accrued interest	283	153
Accrued wages	124	116
Fair value of derivative liabilities	86	42
Regulatory liabilities	189	374
System benefit charge	439	390
Operating lease liabilities	114	103
Liabilities held for sale	76	3,610
Other current liabilities	417	444
TOTAL CURRENT LIABILITIES	6,050	11,336
NONCURRENT LIABILITIES
Provision for injuries and damages	182	181
Pensions and retiree benefits	638	577
Superfund and other environmental costs	996	997
Asset retirement obligations	513	500
Fair value of derivative liabilities	68	13
Deferred income taxes and unamortized investment tax credits	7,992	7,641
Operating lease liabilities	477	476
Regulatory liabilities	5,401	6,027
Other deferred credits and noncurrent liabilities	360	281
TOTAL NONCURRENT LIABILITIES	16,627	16,693
LONG-TERM DEBT	20,650	20,147
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY
Total Liabilities	43327.0	48176.0	0	0	0
Common shareholders’ equity	21,078	20,687
Noncontrolling interest	0	202
TOTAL EQUITY (See Statement of Equity)	21,078	20,889
TOTAL LIABILITIES AND EQUITY	64,405	69,065
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	38,283	36,819
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	13,986	13,378
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,029	$ 2,935

Represents the noncurrent portion of deferred tax liabilities and the reserve for accumulated deferred investment tax credits as of the balance sheet date, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.

No definition available.