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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 7 $ 25
Accounts receivable - trade (less allowance for doubtful accounts) 525 494
Unbilled revenue 346 319
Inventories 762 733
Current regulatory assets 366 365
Other current assets 162 139
Total current assets 2,264 2,181
Property, Plant, and Equipment, Net 36,304 33,776
Investments and Other Assets:    
Nuclear decommissioning trust fund 1,342 1,150
Goodwill 411 411
Regulatory Asset, Noncurrent 2,397 1,810
Pension and other postretirement benefits 757 581
Other assets 1,123 921
Total investments and other assets 6,030 4,873
TOTAL ASSETS 44,598 40,830
Current Liabilities:    
Long-Term Debt, Current Maturities 317 849
Short-term debt 1,143 536
Accounts and wages payable 1,059 1,136
Interest accrued 196 147
Customer deposits 223 176
Other current liabilities 475 501
Total current liabilities 3,413 3,345
Long-Term Debt, Excluding Current Maturities 17,262 15,121
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and production and investment tax credits, net 4,474 4,176
Regulatory liabilities 5,897 5,512
Asset retirement obligations 822 772
Other deferred credits and liabilities 487 426
Total deferred credits and other liabilities 11,680 10,886
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 3 3
Other paid-in capital, principally premium on common stock 7,513 7,216
Retained earnings 4,604 4,136
Accumulated other comprehensive loss (6) (6)
Total shareholders' equity 12,114 11,349
Noncontrolling Interests 129 129
Total equity 12,243 11,478
TOTAL LIABILITIES AND EQUITY $ 44,598 $ 40,830