CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 1,149	$ 370	[1]
Restricted cash	238	40	[1]
Accounts receivable – trade, net	1,939	2,635	[1]
Accounts receivable – other, net	498	685	[1]
Due from unconsolidated affiliates	42	54	[1]
Income taxes receivable	72	113	[1]
Inventories	451	403	[1]
Prepaid expenses	325	268	[1]
Regulatory assets	190	351	[1]
Fixed-price contracts and other derivatives	201	803	[1]
Greenhouse gas allowances	144	141	[1]
Other current assets	61	49	[1]
Total current assets	5,310	5,912	[1]
Other assets:
Restricted cash	104	52	[1]
Regulatory assets	3,277	2,588	[1]
Greenhouse gas allowances	1,219	796	[1]
Nuclear decommissioning trusts	827	841	[1]
Dedicated assets in support of certain benefit plans	513	505	[1]
Deferred income taxes	155	135	[1]
Right-of-use assets – operating leases	721	655	[1]
Investment in Oncor Holdings	14,148	13,665	[1]
Other investments	2,208	2,012	[1]
Goodwill	1,602	1,602	[1]
Other intangible assets	324	344	[1]
Wildfire fund	281	303	[1]
Other long-term assets	1,874	1,382	[1]
Total other assets	27,253	24,880	[1]
Property, plant and equipment:
Property, plant and equipment	70,348	63,893	[1]
Less accumulated depreciation and amortization	(17,176)	(16,111)	[1]
Property, plant and equipment, net	53,172	47,782	[1]
Total assets	85,735	78,574	[1]
Current liabilities:
Short-term debt	1,977	3,352	[1]
Accounts payable – trade	2,234	1,994	[1]
Accounts payable – other	219	275	[1]
Dividends and interest payable	734	621	[1]
Accrued compensation and benefits	496	484	[1]
Regulatory liabilities	529	504	[1]
Current portion of long-term debt and finance leases	974	1,019	[1]
Reserve for Aliso Canyon costs	126	129	[1]
Greenhouse gas obligations	144	141	[1]
Total current liabilities	8,765	9,899	[1]
Long-term debt and finance leases	27,703	24,548	[1]
Deferred credits and other liabilities:
Due to unconsolidated affiliates	303	301	[1]
Regulatory liabilities	3,468	3,341	[1]
Greenhouse gas obligations	942	565	[1]
Pension and other postretirement benefit plan obligations, net of plan assets	309	410	[1]
Deferred income taxes	5,095	4,591	[1]
Asset retirement obligations	3,584	3,546	[1]
Deferred credits and other	2,308	2,117	[1]
Total deferred credits and other liabilities	16,009	14,871	[1]
Commitments and contingencies			[1]
Equity:
Common stock	12,038	12,160	[1]
Retained earnings	15,371	14,201	[1]
Accumulated other comprehensive income (loss)	(60)	(135)	[1]
Total shareholders’ equity	28,238	27,115	[1]
Preferred stock of subsidiary	20	20	[1]
Other noncontrolling interests	5,000	2,121	[1]
Total equity	33,258	29,256	[1]
Total liabilities and equity	85,735	78,574	[1]
Related Party
Current assets:
Due from unconsolidated affiliates	42	54
Current liabilities:
Other current liabilities	5	0	[1]
Nonrelated Party
Current liabilities:
Other current liabilities	1,327	1,380	[1]
Series C Preferred Stock
Equity:
Preferred stock	$ 889	$ 889	[1]

[1] Derived from audited financial statements.