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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 161 $ 90
Investment in equity securities 458 541
Accounts receivable, less allowance for credit losses 675 710
Accrued unbilled revenues 372 516
Natural gas and coal inventory 104 197
Materials and supplies 559 573
Non-trading derivative assets 3 0
Taxes receivable 204 94
Current assets held for sale 1,325 0
Regulatory assets 294 161
Prepaid expenses and other current assets 131 145
Total current assets 4,286 3,027
Property, Plant and Equipment, net:    
Property, plant and equipment 39,631 40,396
Less: accumulated depreciation and amortization 10,252 10,543
Property, plant and equipment, net 29,379 29,853
Other Assets:    
Goodwill 3,943 4,160
Regulatory assets 2,428 2,513
Other non-current assets 163 162
Total other assets 6,534 6,835
Total Assets 40,199 39,715
Current Liabilities:    
Short-term borrowings 0 4
Current portion of VIE Securitization Bonds long-term debt 178 178
Indexed debt, net 4 5
Current portion of other long-term debt 850 872
Indexed debt securities derivative 520 605
Accounts payable 753 917
Taxes accrued 193 291
Interest accrued 208 236
Dividends accrued 0 126
Customer deposits 97 111
Non-trading derivative liabilities 9 9
Current liabilities held for sale 224 0
Other current liabilities 394 510
Total current liabilities 3,430 3,864
Other Liabilities:    
Deferred income taxes, net 4,295 4,079
Non-trading derivative liabilities 3 3
Benefit obligations 585 572
Regulatory liabilities 3,046 3,208
Other non-current liabilities 725 763
Total other liabilities 8,654 8,625
Long-term Debt, net:    
VIE Securitization Bonds, net 320 320
Other long-term debt, net 17,797 17,239
Total long-term debt, net 18,117 17,559
Commitments and Contingencies (Note 13)
Shareholders’ Equity:    
Common stock 6 6
Additional paid-in capital 8,583 8,604
Retained earnings 1,442 1,092
Accumulated other comprehensive loss (33) (35)
Total shareholders’ equity 9,998 9,667
Total Liabilities and Shareholders’ Equity $ 40,199 $ 39,715