CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and temporary cash investments	$ 181	$ 1,324
Accounts receivable – customers, net allowance for uncollectible accounts of $610 and $620 in 2025 and 2024, respectively	2,347	2,440
Other receivables, net allowance for uncollectible accounts of $60 and $41 in 2025 and 2024, respectively	169	292
Accrued unbilled revenue	652	848
Taxes receivable	1	145
Fuel oil, gas in storage, materials and supplies, at average cost	516	485
Prepayments	1,145	445
Regulatory assets	118	141
Restricted cash	1	0
Revenue decoupling mechanism receivable	177	202
Fair value of derivative assets	14	15
Assets held for sale	0	133
Other current assets	139	194
TOTAL CURRENT ASSETS	5,460	6,664
INVESTMENTS	1,229	1,126
UTILITY PLANT, AT ORIGINAL COST
General	5,021	4,851
TOTAL	67,368	64,371
Less: Accumulated depreciation	16,160	15,384
Net	51,208	48,987
Construction work in progress	3,177	3,165
NET UTILITY PLANT	54,385	52,152
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024	11	12
Construction work in progress	1	1
NET PLANT	54,397	52,165
OTHER NONCURRENT ASSETS
Goodwill	408	408
Regulatory assets	5,554	5,523
Pension and retiree benefits	3,913	3,791
Operating lease right-of-use asset	466	493
Fair value of derivative assets	37	27
Other deferred charges and noncurrent assets	380	365
TOTAL OTHER NONCURRENT ASSETS	10,758	10,607
TOTAL ASSETS	71,844	70,562
CURRENT LIABILITIES
Term loan	700	500
Notes payable	552	2,170
Accounts payable	1,583	1,676
Customer deposits	484	412
Accrued taxes	67	70
Accrued interest	337	199
Accrued wages	147	127
Fair value of derivative liabilities	73	52
Regulatory liabilities	123	102
System benefit charge	438	447
Operating lease liabilities	120	118
Liabilities held for sale	0	79
Other current liabilities	455	481
TOTAL CURRENT LIABILITIES	5,079	6,433
NONCURRENT LIABILITIES
Provision for injuries and damages	174	181
Pensions and retiree benefits	552	551
Superfund and other environmental costs	1,029	1,037
Asset retirement obligations	467	453
Fair value of derivative liabilities	56	96
Deferred income taxes and unamortized investment tax credits	9,493	8,874
Operating lease liabilities	394	386
Regulatory liabilities	4,946	5,444
Other deferred credits and noncurrent liabilities	577	494
TOTAL NONCURRENT LIABILITIES	17,688	17,516
LONG-TERM DEBT	24,909	24,651
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	24,168	21,962
TOTAL LIABILITIES AND EQUITY	71,844	70,562
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	43,387	41,206
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	15,740	15,127
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,220	$ 3,187

Represents the noncurrent portion of deferred tax liabilities and the reserve for accumulated deferred investment tax credits as of the balance sheet date, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life.

No definition available.