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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 236 $ 370
Restricted cash 49 40
Accounts receivable – trade, net 2,151 2,635
Accounts receivable – other, net 561 685
Due from unconsolidated affiliates 31 54
Income taxes receivable, net 94 113
Inventories 482 403
Prepaid expenses 273 268
Regulatory assets 226 351
Fixed-price contracts and other derivatives 122 803
Greenhouse gas allowances 1,189 141
Other current assets 56 49
Total current assets 5,470 5,912
Other assets:    
Restricted cash 104 52
Regulatory assets 3,771 2,588
Greenhouse gas allowances 301 796
Nuclear decommissioning trusts 872 841
Dedicated assets in support of certain benefit plans 549 505
Deferred income taxes 129 135
Right-of-use assets – operating leases 723 655
Investment in Oncor Holdings 14,266 13,665
Other investments 2,244 2,012
Goodwill 1,602 1,602
Other intangible assets 318 344
Wildfire fund 269 303
Other long-term assets 1,603 1,382
Total other assets 26,751 24,880
Property, plant and equipment:    
Property, plant and equipment 72,495 63,893
Less accumulated depreciation and amortization (17,535) (16,111)
Property, plant and equipment, net 54,960 47,782
Total assets 87,181 78,574
Current liabilities:    
Short-term debt 2,342 3,352
Accounts payable – trade 2,211 1,994
Accounts payable – other 224 275
Dividends and interest payable 691 621
Accrued compensation and benefits 526 484
Regulatory liabilities 553 504
Current portion of long-term debt and finance leases 975 1,019
Reserve for Aliso Canyon costs 31 129
Greenhouse gas obligations 1,189 141
Total current liabilities 10,090 9,899
Long-term debt and finance leases 27,759 24,548
Deferred credits and other liabilities:    
Due to unconsolidated affiliates 307 301
Regulatory liabilities 3,739 3,341
Greenhouse gas obligations 0 565
Pension and other postretirement benefit plan obligations, net of plan assets 407 410
Deferred income taxes 5,254 4,591
Asset retirement obligations 3,642 3,546
Deferred credits and other 2,329 2,117
Total deferred credits and other liabilities 15,678 14,871
Commitments and contingencies
Equity:    
Common stock 12,204 12,160
Retained earnings 15,732 14,201
Accumulated other comprehensive income (loss) (150) (135)
Total shareholders’ equity 28,675 27,115
Preferred stock of subsidiary 20 20
Other noncontrolling interests 4,959 2,121
Total equity 33,654 29,256
Total liabilities and shareholders’ equity 87,181 78,574
Preferred Class C    
Equity:    
Preferred stock 889 889
Nonrelated Party    
Current liabilities:    
Other current liabilities 1,343 1,380
Related Party    
Current assets:    
Due from unconsolidated affiliates 31 54
Current liabilities:    
Other current liabilities 5 0
Deferred credits and other liabilities:    
Due to unconsolidated affiliates $ 307 $ 301