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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,150 $ 152
Receivables, Net, Current 1,655 2,723
Inventories 274 320
Derivative assets 239 323
Other current assets and deferred charges 195 279
Total current assets 4,513 3,797
Investments 4,637 5,065
Property, plant, and equipment – net 34,311 30,889
Intangible assets – net of accumulated amortization 7,593 7,363
Regulatory assets, deferred charges, and other 1,573 1,319
Total assets 52,627 48,433
Current liabilities:    
Accounts payable 1,379 2,327
Derivative Liability, Current 105 316
Accrued and other current liabilities 1,284 1,270
Commercial Paper 725 350
Long-term debt due within one year 2,337 627
Total current liabilities 5,830 4,890
Long-term debt 23,376 21,927
Deferred income tax liabilities 3,846 2,887
Regulatory liabilities, deferred income, and other 4,684 4,684
Contingent liabilities and commitments (Note 17)
Stockholders’ equity:    
Preferred stock ($1 par value; 30 million shares authorized at December 31, 2023 and December 31, 2022; 35,000 shares issued at December 31, 2023 and December 31, 2022) 35 35
Common stock ($1 par value; 1,470 million shares authorized at December 31, 2023 and December 31, 2022; 1,256 million shares issued at December 31, 2023 and 1,253 million shares issued at December 31, 2022) 1,256 1,253
Capital in excess of par value 24,578 24,542
Retained deficit (12,287) (13,271)
Accumulated other comprehensive income (loss) 0 (24)
Treasury stock, at cost (39 million shares at December 31, 2023 and 35 million shares at December 31, 2022 of common stock) (1,180) (1,050)
Total stockholders’ equity 12,402 11,485
Noncontrolling interests in consolidated subsidiaries 2,489 2,560
Total equity 14,891 14,045
Total liabilities and equity $ 52,627 $ 48,433