XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 501 $ 129
Accounts receivable, net 1,220 1,315
Accrued unbilled revenues 779 853
Inventories 623 711
Regulatory assets 647 611
Derivative instruments 86 104
Prepaid taxes 85 52
Prepayments and other 548 294
Total current assets 4,489 4,069
Property, plant and equipment, net 52,765 51,642
Other assets    
Nuclear decommissioning fund and other investments 3,746 3,599
Regulatory assets 2,769 2,798
Derivative instruments 90 76
Operating lease right-of-use assets 1,164 1,217
Other 562 678
Total other assets 8,331 8,368
Total assets 65,585 64,079
Current liabilities    
Current portion of long-term debt 552 552
Short-term debt 463 785
Accounts payable 1,461 1,668
Regulatory liabilities 557 528
Taxes accrued 638 557
Accrued interest 291 251
Dividends payable 304 289
Derivative instruments 45 74
Operating lease liabilities 228 226
Other 671 722
Total current liabilities 5,210 5,652
Deferred credits and other liabilities    
Deferred income taxes 5,108 4,885
Deferred investment tax credits 58 60
Regulatory liabilities 5,990 5,827
Asset retirement obligations 3,255 3,218
Derivative instruments 90 86
Customer advances 159 167
Pension and employee benefit obligations 364 469
Operating lease liabilities 980 1,038
Other 134 148
Total deferred credits and other liabilities 16,138 15,898
Commitments and contingencies
Capitalization    
Long-term debt 26,396 24,913
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 555,470,302 and 554,941,703 shares outstanding at March 31, 2024 and December 31, 2023, respectively $ 1,389 $ 1,387
Common Stock, Shares Authorized 1,000,000,000 1,000,000,000
Common Stock, Par or Stated Value Per Share $ 2.50 $ 2.50
Common Stock, Shares, Outstanding 555,470,302 554,941,703
Additional paid in capital $ 8,481 $ 8,465
Retained earnings 8,042 7,858
Accumulated other comprehensive loss (71) (94)
Total common stockholders’ equity 17,841 17,616
Total liabilities and equity $ 65,585 $ 64,079