XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 275 $ 111
Accounts receivable, net 1,111 1,373
Accrued unbilled revenues 741 1,105
Inventories 625 803
Regulatory assets 828 1,059
Derivative instruments 233 279
Prepaid taxes 66 54
Prepayments and other 322 360
Total current assets 4,201 5,144
Property, plant and equipment, net 49,664 48,253
Other assets    
Nuclear decommissioning fund and other investments 3,456 3,234
Regulatory assets 2,632 2,871
Derivative instruments 80 93
Operating lease right-of-use assets 1,143 1,204
Other 482 389
Total other assets 7,793 7,791
Total assets 61,658 61,188
Current liabilities    
Current portion of long-term debt 1,051 1,151
Short-term debt 544 813
Accounts payable 1,307 1,804
Regulatory liabilities 486 418
Taxes accrued 407 569
Accrued interest 233 217
Dividends payable 287 268
Derivative instruments 65 76
Operating lease liabilities 226 217
Other 625 545
Total current liabilities 5,231 6,078
Deferred credits and other liabilities    
Deferred income taxes 4,657 4,756
Deferred investment tax credits 46 48
Regulatory liabilities 5,752 5,569
Asset retirement obligations 3,295 3,380
Derivative instruments 99 113
Customer advances 174 181
Pension and employee benefit obligations 353 390
Operating lease liabilities 966 1,038
Other 156 147
Total deferred credits and other liabilities 15,498 15,622
Commitments and contingencies
Capitalization    
Long-term debt 24,015 22,813
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 551,375,255 and 549,578,018 shares outstanding at June 30, 2023 and December 31, 2022, respectively $ 1,378 $ 1,374
Common Stock, Shares Authorized 1,000,000,000 1,000,000,000
Common Stock, Par or Stated Value Per Share $ 2.50 $ 2.50
Common Stock, Shares, Outstanding 551,375,255 549,578,018
Additional paid in capital $ 8,247 $ 8,155
Retained earnings 7,371 7,239
Accumulated other comprehensive loss (82) (93)
Total common stockholders’ equity 16,914 16,675
Total liabilities and equity $ 61,658 $ 61,188