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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 66 $ 90
Investment in equity securities 477 541
Accounts receivable, less allowance for credit losses 633 710
Accrued unbilled revenues 336 516
Natural gas and coal inventory 133 197
Materials and supplies 569 573
Taxes receivable 186 94
Current assets held for sale 1,325 0
Regulatory assets 243 161
Prepaid expenses and other current assets 112 145
Total current assets 4,080 3,027
Property, Plant and Equipment, net:    
Property, plant and equipment 40,589 40,396
Less: accumulated depreciation and amortization 10,372 10,543
Property, plant and equipment, net 30,217 29,853
Other Assets:    
Goodwill 3,943 4,160
Regulatory assets 2,525 2,513
Other non-current assets 211 162
Total other assets 6,679 6,835
Total Assets 40,976 39,715
Current Liabilities:    
Short-term borrowings 2 4
Current portion of VIE Securitization Bonds long-term debt 94 178
Indexed debt, net 4 5
Current portion of other long-term debt 510 872
Indexed debt securities derivative 538 605
Accounts payable 1,057 917
Taxes accrued 211 291
Interest accrued 244 236
Dividends accrued 0 126
Customer deposits 95 111
Non-trading derivative liabilities 4 9
Current liabilities held for sale 218 0
Other current liabilities 433 510
Total current liabilities 3,410 3,864
Other Liabilities:    
Deferred income taxes, net 4,324 4,079
Non-trading derivative liabilities 1 3
Benefit obligations 590 572
Regulatory liabilities 3,039 3,208
Other non-current liabilities 744 763
Total other liabilities 8,698 8,625
Long-term Debt, net:    
VIE Securitization Bonds, net 314 320
Other long-term debt, net 18,200 17,239
Total long-term debt, net 18,514 17,559
Commitments and Contingencies (Note 13)
Shareholders’ Equity:    
Common stock 6 6
Additional paid-in capital 8,836 8,604
Retained earnings 1,542 1,092
Accumulated other comprehensive loss (30) (35)
Total shareholders’ equity 10,354 9,667
Total Liabilities and Shareholders’ Equity $ 40,976 $ 39,715