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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 859 $ 1,680
Trade accounts and other receivables 2,674 1,986
Allowance for doubtful accounts (15) (8)
Trade accounts and other receivables – net 2,659 1,978
Inventories 447 379
Derivative assets 201 301
Other current assets and deferred charges 272 211
Total current assets 4,438 4,549
Investments 5,066 5,127
Property, plant, and equipment 46,186 44,184
Accumulated depreciation and amortization (15,848) (14,926)
Property, plant, and equipment – net 30,338 29,258
Intangible assets – net of accumulated amortization 7,493 7,402
Regulatory assets, deferred charges, and other 1,337 1,276
Total assets 48,672 47,612
Current liabilities:    
Accounts payable 2,613 1,746
Accrued liabilities 1,527 1,201
Long-term debt due within one year 877 2,025
Total current liabilities 5,017 4,972
Long-term debt 22,530 21,650
Deferred income tax liabilities 2,637 2,453
Regulatory liabilities, deferred income, and other 4,578 4,436
Contingent liabilities and commitments (Note 11)
Stockholders’ equity:    
Preferred stock ($1 par value; 30 million shares authorized at September 30, 2022 and December 31, 2021; 35,000 shares issued at September 30, 2022 and December 31, 2021) 35 35
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2022 and December 31, 2021; 1,253 million shares issued at September 30, 2022 and 1,250 million shares issued at December 31, 2021) 1,253 1,250
Capital in excess of par value 24,527 24,449
Retained deficit (13,419) (13,237)
Accumulated other comprehensive income (loss) (27) (33)
Treasury stock, at cost (35 million shares of common stock) (1,050) (1,041)
Total stockholders’ equity 11,319 11,423
Noncontrolling interests in consolidated subsidiaries 2,591 2,678
Total equity 13,910 14,101
Total liabilities and equity $ 48,672 $ 47,612