XML 172 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 112 $ 90
Investment in equity securities 531 541
Accounts receivable, less allowance for credit losses 701 710
Accrued unbilled revenues 338 516
Natural gas and coal inventory 184 197
Materials and supplies 549 573
Non-trading derivative assets 1 0
Taxes receivable 169 94
Current assets held for sale 1,346 0
Regulatory assets 243 161
Prepaid expenses and other current assets 96 145
Total current assets 4,270 3,027
Property, Plant and Equipment, net:    
Property, plant and equipment 41,891 40,396
Less: accumulated depreciation and amortization 10,453 10,543
Property, plant and equipment, net 31,438 29,853
Other Assets:    
Goodwill 3,943 4,160
Regulatory assets 3,007 2,513
Other non-current assets 235 162
Total other assets 7,185 6,835
Total Assets 42,893 39,715
Current Liabilities:    
Short-term borrowings 0 4
Current portion of VIE Securitization Bonds long-term debt 94 178
Indexed debt, net 3 5
Current portion of other long-term debt 51 872
Indexed debt securities derivative 591 605
Accounts payable 1,684 917
Taxes accrued 265 291
Interest accrued 229 236
Dividends accrued 137 126
Customer deposits 96 111
Non-trading derivative liabilities 5 9
Current liabilities held for sale 220 0
Other current liabilities 461 510
Total current liabilities 3,836 3,864
Other Liabilities:    
Deferred income taxes, net 4,383 4,079
Non-trading derivative liabilities 2 3
Benefit obligations 591 572
Regulatory liabilities 3,031 3,208
Other non-current liabilities 786 763
Total other liabilities 8,793 8,625
Long-term Debt, net:    
VIE Securitization Bonds, net 314 320
Other long-term debt, net 19,415 17,239
Total long-term debt, net 19,729 17,559
Commitments and Contingencies (Note 13)
Shareholders’ Equity:    
Common stock 6 6
Additional paid-in capital 9,091 8,604
Retained earnings 1,468 1,092
Accumulated other comprehensive loss (30) (35)
Total shareholders’ equity 10,535 9,667
Total Liabilities and Shareholders’ Equity $ 42,893 $ 39,715