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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 118 $ 160
Restricted cash 26 46
Receivables-    
Customers 1,387 1,455
Less — Allowance for uncollectible customer receivables 85 137
Receivable 1,302 1,318
Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 271 253
Materials and supplies, at average cost 481 421
Prepaid taxes and other 322 217
Total current assets 2,520 2,415
PROPERTY, PLANT AND EQUIPMENT:    
In service 49,301 47,850
Less — Accumulated provision for depreciation 13,854 13,258
Property, plant and equipment in service net of accumulated provision for depreciation 35,447 34,592
Construction work in progress 2,231 1,693
Total property, plant and equipment 37,678 36,285
INVESTMENTS AND OTHER NONCURRENT ASSETS:    
Goodwill 5,618 5,618
Investments (Note 6) 626 622
Regulatory assets 353 33
Other 676 1,135
Total investments and other noncurrent assets 7,273 7,408
TOTAL ASSETS 47,471 46,108
CURRENT LIABILITIES:    
Currently payable long-term debt 1,302 351
Short-term borrowings 270 100
Accounts payable 1,262 1,503
Accrued interest 303 254
Accrued taxes 657 668
Accrued compensation and benefits 252 272
Customer deposits 225 223
Dividends payable 235 223
Other 290 364
Total current liabilities 4,796 3,958
NONCURRENT LIABILITIES:    
Long-term debt and other long-term obligations 22,882 21,203
Accumulated deferred income taxes 4,449 4,202
Retirement benefits 1,512 2,335
Regulatory liabilities 1,316 1,847
Other 1,571 1,920
Total noncurrent liabilities 31,730 31,507
TOTAL LIABILITIES 36,526 35,465
Common stockholders’ equity-    
Common stock, $0.10 par value, authorized 700,000,000 shares - 573,814,823 and 572,130,932 shares outstanding as of September 30, 2023 and December 31, 2022, respectively. 57 57
Other paid-in capital 10,705 11,322
Accumulated other comprehensive loss (16) (14)
Accumulated deficit (272) (1,199)
Total common stockholders’ equity 10,474 10,166
Noncontrolling interest 471 477
TOTAL EQUITY 10,945 10,643
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8)
TOTAL LIABILITIES AND EQUITY 47,471 46,108
Customer    
Receivables-    
Customers 1,387 1,455
Less — Allowance for uncollectible customer receivables 85 137
Receivable $ 1,302 $ 1,318