XML 49 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheets (Unaudited) - MEC - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,777 $ 1,096
Income tax receivable 19 344
Inventories 1,205 1,122
Other current assets 1,378 1,239
Total current assets 10,114 8,248
Regulatory assets 3,509 3,419
Investments and restricted cash, cash equivalents and investments 12,715 15,788
Other assets 3,358 3,144
Total assets 132,004 132,065
Current liabilities:    
Accounts payable 2,695 2,136
Accrued interest 639 537
Accrued property, income and other taxes 822 606
Current portion of long-term debt 2,337 1,265
Other current liabilities 1,723 1,837
Total current liabilities 10,129 8,762
Regulatory liabilities 6,931 6,960
Deferred income taxes 12,722 12,938
Other long-term liabilities 4,597 4,319
Total liabilities 82,259 81,476
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,374
Retained earnings 41,093 40,754
Total shareholder's equity, parent 45,858 46,694
Total liabilities and equity 132,004 132,065
MEC    
Current assets:    
Cash and cash equivalents 581 232
Trade receivables, net 528 526
Income tax receivable 0 79
Inventories 272 234
Other current assets 202 123
Total current assets 1,583 1,194
Property, plant and equipment, net 20,780 20,301
Regulatory assets 528 473
Investments and restricted cash, cash equivalents and investments 862 1,026
Other assets 283 263
Total assets 24,036 23,257
Current liabilities:    
Accounts payable 456 531
Accrued interest 88 84
Accrued property, income and other taxes 290 158
Current portion of long-term debt 314 0
Other current liabilities 154 145
Total current liabilities 1,302 918
Long-term debt 7,413 7,721
Regulatory liabilities 1,055 1,080
Deferred income taxes 3,403 3,389
Asset retirement obligations 710 714
Other long-term liabilities 488 475
Total liabilities 14,371 14,297
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 561 561
Retained earnings 9,104 8,399
Total shareholder's equity, parent 9,665 8,960
Total liabilities and equity $ 24,036 $ 23,257