XML 63 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Allowance for doubtful accounts - receivables $ 55 $ 40
Inventory (includes $462 at 2023 related to VIEs) 4,292 3,584
Regulatory assets 3,648 3,485
Current Assets: Other 431 973
Other Noncurrent Assets: Regulatory assets 13,618 14,645
Other (including amounts related to VIEs) 3,964 3,400
Accounts payable 4,228 4,754
Current maturities of long-term debt 2,800 3,878
Long-Term Debt (includes amounts related to VIEs) $ 72,452 $ 65,873
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 2,000,000,000 2,000,000,000
Common stock, shares outstanding (in shares) 771,000,000 770,000,000
Other (includes $54 at 2023 related to VIEs) $ 1,393 $ 1,502
Consolidated VIEs    
Allowance for doubtful accounts - receivables of VIEs 150 176
Inventory (includes $462 at 2023 related to VIEs) 462  
Regulatory assets 110 106
Current Assets: Other 90 116
Other Noncurrent Assets: Regulatory assets 1,642 1,715
Other (including amounts related to VIEs) 49 52
Accounts payable 188  
Current maturities of long-term debt 428 350
Long-Term Debt (includes amounts related to VIEs) 3,000 $ 3,108
Other (includes $54 at 2023 related to VIEs) $ 35  
Series A Preferred Stock    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, depositary shares authorized (in shares) 40,000,000 40,000,000
Preferred stock, depositary shares outstanding (in shares) 40,000,000 40,000,000
Series B Preferred Stock    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, depositary shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, depositary shares outstanding (in shares) 1,000,000 1,000,000