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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 439 $ 137
Restricted cash 26 42
Receivables-    
Customers 1,559 1,382
Less — Allowance for uncollectible customer receivables 49 64
Receivable 1,510 1,318
Other, net of allowance for uncollectible accounts of $8 in 2024 and $15 in 2023 271 266
Materials and supplies, at average cost 536 512
Prepaid taxes and other 286 293
Total current assets 3,068 2,568
PROPERTY, PLANT AND EQUIPMENT:    
In service 51,747 50,107
Less — Accumulated provision for depreciation 14,361 13,811
Property, plant and equipment in service net of accumulated provision for depreciation 37,386 36,296
Construction work in progress 2,733 2,116
Total property, plant and equipment 40,119 38,412
INVESTMENTS AND OTHER NONCURRENT ASSETS:    
Goodwill 5,618 5,618
Investments (Note 6) 688 663
Regulatory assets 485 369
Other 778 1,137
Total investments and other noncurrent assets 7,569 7,787
TOTAL ASSETS 50,756 48,767
CURRENT LIABILITIES:    
Currently payable long-term debt 2,027 1,250
Short-term borrowings 75 775
Accounts payable 1,520 1,362
Accrued interest 272 292
Accrued taxes 729 700
Accrued compensation and benefits 156 304
Customer deposits 228 227
Dividends payable 245 235
Other 221 241
Total current liabilities 5,473 5,386
NONCURRENT LIABILITIES:    
Long-term debt and other long-term obligations 21,603 22,885
Accumulated deferred income taxes 5,492 4,530
Retirement benefits 1,651 1,663
Regulatory liabilities 916 1,214
Other 1,929 2,173
Total noncurrent liabilities 31,591 32,465
TOTAL LIABILITIES 37,064 37,851
Common stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 576,317,004 and 574,335,396 shares outstanding as of September 30, 2024 and December 31, 2023, respectively. 58 57
Other paid-in capital 12,356 10,494
Accumulated other comprehensive loss (14) (17)
Retained earnings (Accumulated deficit) 27 (97)
Total common stockholders’ equity 12,427 10,437
Noncontrolling interest 1,265 479
TOTAL EQUITY 13,692 10,916
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 10)
TOTAL LIABILITIES AND EQUITY 50,756 48,767
Customer    
Receivables-    
Customers 1,559 1,382
Less — Allowance for uncollectible customer receivables 49 64
Receivable $ 1,510 $ 1,318