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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 25 $ 10
Accounts receivable - trade (less allowance for doubtful accounts) 494 600
Unbilled revenue 319 446
Advances to money pool 106 54
Inventories 733 667
Current regulatory assets 365 354
Investments in Industrial Development Revenue Bonds 0  
Current collateral assets 14 142
Other current assets 125 155
Total current assets 2,181 2,668
Property, Plant, and Equipment, Net 33,776 31,262
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,150 958
Goodwill 411 411
Regulatory assets 1,810 1,426
Pension and other postretirement benefits 581 411
Other assets 921 768
Total investments and other assets 4,873 3,974
TOTAL ASSETS 40,830 37,904
Current Liabilities:    
Current maturities of long-term debt 849 340
Short-term debt 536 1,070
Accounts and wages payable 1,136 1,159
Customer deposits 176 115
Other current liabilities 648 682
Total current liabilities 3,345 3,366
Long-term Debt, Net 15,121 13,685
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 4,176 3,804
Regulatory liabilities 5,512 5,309
Asset retirement obligations 772 763
Other deferred credits and liabilities 426 340
Total deferred credits and other liabilities 10,886 10,216
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 3 3
Other paid-in capital, principally premium on common stock 7,216 6,860
Retained earnings 4,136 3,646
Accumulated other comprehensive loss (6) (1)
Total shareholders' equity 11,349 10,508
Noncontrolling Interests 129 129
Total equity 11,478 10,637
TOTAL LIABILITIES AND EQUITY $ 40,830 $ 37,904