CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 606	$ 236	[1]
Restricted cash	121	49	[1]
Accounts receivable – trade, net	2,075	2,151	[1]
Accounts receivable – other, net	552	561	[1]
Due from unconsolidated affiliates	46	31	[1]
Income taxes receivable	79	94	[1]
Inventories	458	482	[1]
Prepaid expenses	286	273	[1]
Regulatory assets	52	226	[1]
Fixed-price contracts and other derivatives	124	122	[1]
Greenhouse gas allowances	1,176	1,189	[1]
Other current assets	65	56	[1]
Total current assets	5,640	5,470	[1]
Other assets:
Restricted cash	107	104	[1]
Regulatory assets	3,982	3,771	[1]
Greenhouse gas allowances	532	301	[1]
Nuclear decommissioning trusts	886	872	[1]
Dedicated assets in support of certain benefit plans	559	549	[1]
Deferred income taxes	134	129	[1]
Right-of-use assets – operating leases	715	723	[1]
Investment in Oncor Holdings	14,545	14,266	[1]
Other investments	2,235	2,244	[1]
Goodwill	1,602	1,602	[1]
Other intangible assets	311	318	[1]
Wildfire fund	262	269	[1]
Other long-term assets	1,776	1,603	[1]
Total other assets	27,646	26,751	[1]
Property, plant and equipment:
Property, plant and equipment	74,226	72,495	[1]
Less accumulated depreciation and amortization	(17,908)	(17,535)	[1]
Property, plant and equipment, net	56,318	54,960	[1]
Total assets	89,604	87,181	[1]
Current liabilities:
Short-term debt	1,659	2,342	[1]
Accounts payable – trade	1,955	2,211	[1]
Accounts payable – other	234	224	[1]
Dividends and interest payable	737	691	[1]
Accrued compensation and benefits	376	526	[1]
Regulatory liabilities	952	553	[1]
Current portion of long-term debt and finance leases	593	975	[1]
Greenhouse gas obligations	1,176	1,189	[1]
Total current liabilities	9,064	10,090	[1]
Long-term debt and finance leases	29,519	27,759	[1]
Deferred credits and other liabilities:
Due to unconsolidated affiliates	298	307	[1]
Regulatory liabilities	3,887	3,739	[1]
Greenhouse gas obligations	146	0	[1]
Pension and other postretirement benefit plan obligations, net of plan assets	431	407	[1]
Deferred income taxes	5,588	5,254	[1]
Asset retirement obligations	3,663	3,642	[1]
Deferred credits and other	2,347	2,329	[1]
Total deferred credits and other liabilities	16,360	15,678	[1]
Commitments and contingencies			[1]
Equity:
Common stock	12,209	12,204	[1]
Retained earnings	16,141	15,732	[1]
Accumulated other comprehensive income (loss)	(104)	(150)	[1]
Total shareholders’ equity	29,135	28,675	[1]
Preferred stock of subsidiary	20	20	[1]
Other noncontrolling interests	5,506	4,959	[1]
Total equity	34,661	33,654	[1]
Total liabilities and equity	89,604	87,181	[1]
Related Party
Current assets:
Due from unconsolidated affiliates	46	31
Current liabilities:
Other current liabilities	0	5	[1]
Deferred credits and other liabilities:
Due to unconsolidated affiliates	298	307
Nonrelated Party
Current liabilities:
Other current liabilities	1,382	1,374	[1]
Series C Preferred Stock
Equity:
Preferred stock	$ 889	$ 889	[1]

[1] Derived from audited financial statements.