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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 137 $ 160
Restricted cash 42 46
Receivables-    
Customers 1,382 1,455
Less — Allowance for uncollectible customer receivables 64 137
Receivable 1,318 1,318
Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 266 253
Materials and supplies, at average cost 512 421
Prepaid taxes and other 293 217
Total current assets 2,568 2,415
PROPERTY, PLANT AND EQUIPMENT:    
In service 50,107 47,850
Less — Accumulated provision for depreciation 13,811 13,258
Property, plant and equipment in service net of accumulated provision for depreciation 36,296 34,592
Construction work in progress 2,116 1,693
Total property, plant and equipment 38,412 36,285
INVESTMENTS AND OTHER NONCURRENT ASSETS:    
Goodwill 5,618 5,618
Investments (Note 10) 663 622
Regulatory assets 369 33
Other 1,137 1,135
Total investments and other noncurrent assets 7,787 7,408
TOTAL ASSETS 48,767 46,108
CURRENT LIABILITIES:    
Currently payable long-term debt 1,250 351
Short-term borrowings 775 100
Accounts payable 1,362 1,503
Accrued interest 292 254
Accrued taxes 700 668
Accrued compensation and benefits 304 272
Dividends payable (Note 11) 235 223
Customer deposits 227 223
Other 241 364
Total current liabilities 5,386 3,958
NONCURRENT LIABILITIES:    
Long-term debt and other long-term obligations 22,885 21,203
Accumulated deferred income taxes 4,530 4,202
Retirement benefits 1,663 2,335
Regulatory liabilities 1,214 1,847
Other 2,173 1,920
Total noncurrent liabilities 32,465 31,507
TOTAL LIABILITIES 37,851 35,465
Common stockholders' equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 574,335,396 and 572,130,932 shares outstanding as of December 31, 2023 and 2022, respectively 57 57
Other paid-in capital 10,494 11,322
Accumulated other comprehensive loss (17) (14)
Accumulated deficit (97) (1,199)
Total common stockholders' equity 10,437 10,166
Noncontrolling interest 479 477
TOTAL EQUITY 10,916 10,643
Total capitalization
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 14)
Total liabilities and capitalization 48,767 46,108
Customer    
Receivables-    
Customers 1,382 1,455
Less — Allowance for uncollectible customer receivables 64 137
Receivable $ 1,318 $ 1,318