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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 541 $ 430
Funds deposited by counterparties 84 1,708
Restricted cash 24 40
Accounts receivable, net 3,542 4,773
Inventory 607 751
Derivative instruments 3,862 7,886
Cash collateral paid in support of energy risk management activities 441 260
Prepayments and other current assets 626 383
Total current assets 9,727 16,231
Property, plant and equipment, net 1,763 1,692
Other Assets    
Equity investments in affiliates 42 133
Operating lease right-of-use assets, net 179 225
Goodwill 5,079 1,650
Intangible assets, net 3,927 2,132
Nuclear decommissioning trust fund 0 838
Derivative instruments 2,293 4,108
Deferred income taxes 2,251 1,881
Other non-current assets 777 256
Total other assets 14,548 11,223
Total Assets 26,038 29,146 Close
Current Liabilities    
Current portion of long-term debt and finance leases 620 63
Current portion of operating lease liabilities 90 83
Accounts payable  2,325 3,643
Derivative instruments 4,019 6,195
Cash collateral received in support of energy risk management activities 84 1,708
Deferred revenue current 720 176
Accrued expenses and other current liabilities 1,642 1,114
Total current liabilities 9,500 12,982
Other Liabilities    
Long-term debt and finance leases 10,133 7,976
Non-current operating lease liabilities 128 180
Nuclear decommissioning reserve 0 340
Nuclear decommissioning trust liability 0 477
Derivative instruments 1,488 2,246
Deferred income taxes 22 134
Deferred revenue non-current 914 10
Other non-current liabilities 947 973
Total other liabilities 13,632 12,336
Total Liabilities 23,132 25,318 Close
Commitments and Contingencies
Stockholders' Equity    
Preferred stock 650 0
Common stock; $0.01 par value; 500,000,000 shares authorized; 267,330,470 and 423,897,001 shares issued; and 208,130,950 and 229,561,030 shares outstanding at December 31, 2023 and 2022, respectively 3 4
Additional paid-in capital 3,416 8,457
Retained earnings 820 1,408
Treasury stock, at cost; 59,199,520 and 194,335,971 shares at December 31, 2023 and 2022, respectively (1,892) (5,864)
Accumulated other comprehensive loss (91) (177)
Total Stockholders' Equity 2,906 3,828 Close
Total Liabilities and Stockholders' Equity 26,038 29,146
Customer relationships, net    
Other Assets    
Intangible assets, net 2,164 943
Other intangible assets, net    
Other Assets    
Intangible assets, net $ 1,763 $ 1,189