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Consolidated Balance Sheets - NPC - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,591 $ 1,096
Inventories 1,256 1,122
Regulatory assets 1,319 544
Other current assets 1,345 1,583
Total current assets 11,002 8,248
Regulatory assets 3,743 3,419
Other assets 3,290 3,144
Total assets 133,840 132,065
Current liabilities:    
Accounts payable 2,679 2,136
Accrued interest 558 537
Accrued property, income and other taxes 746 606
Short-term debt 1,119 2,009
Regulatory liabilities 299 254
Other current liabilities 1,677 1,837
Total current liabilities 10,313 8,762
Regulatory liabilities 7,070 6,960
Deferred income taxes 12,678 12,938
Other long-term liabilities 4,706 4,319
Total liabilities 83,201 81,476
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,374
Retained earnings 41,833 40,754
Accumulated other comprehensive loss, net (2,149) (1,340)
Total shareholder's equity 46,832 46,694
Total liabilities and shareholder's equity 133,840 132,065
NPC    
Current assets:    
Cash and cash equivalents 43 33
Trade receivables, net 388 227
Notes receivable - affiliate 100 0
Inventories 93 64
Regulatory assets 666 291
Other current assets 89 86
Total current assets 1,379 701
Property, plant and equipment, net 7,406 6,891
Regulatory assets 628 728
Other assets 388 432
Total assets 9,801 8,752
Current liabilities:    
Accounts payable 422 242
Accrued interest 40 32
Accrued property, income and other taxes 32 29
Short-term debt 0 180
Regulatory liabilities 45 49
Customer deposits 51 44
Derivative contracts 51 55
Other current liabilities 49 62
Total current liabilities 690 693
Long-term debt 3,195 2,499
Finance lease obligations 295 310
Regulatory liabilities 1,093 1,100
Deferred income taxes 875 782
Other long-term liabilities 299 338
Total liabilities 6,447 5,722
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 2,333 2,308
Retained earnings 1,022 724
Accumulated other comprehensive loss, net (1) (2)
Total shareholder's equity 3,354 3,030
Total liabilities and shareholder's equity $ 9,801 $ 8,752