XML 72 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 10 $ 8
Accounts receivable - trade (less allowance for doubtful accounts) 600 434
Unbilled revenue 446 301
Miscellaneous accounts receivable 54 85
Inventories 667 592
Current regulatory assets 354 319
Investments in Industrial Development Revenue Bonds 240  
Current collateral assets 142 66
Other current assets 155 155
Total current assets 2,668 1,968
Property, Plant, and Equipment, Net 31,262 29,261
Investments and Other Assets:    
Nuclear decommissioning trust fund 958 1,159
Goodwill 411 411
Regulatory assets 1,426 1,289
Pension and other postretirement benefits 411 756
Other assets 768 891
Total investments and other assets 3,974 4,506
TOTAL ASSETS 37,904 35,735
Current Liabilities:    
Current maturities of long-term debt 340 505
Short-term debt 1,070 545
Accounts and wages payable 1,159 1,095
Other current liabilities 797 681
Total current liabilities 3,366 2,826
Long-term Debt, Net 13,685 12,562
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes and investment tax credits, net 3,804 3,499
Regulatory liabilities 5,309 5,848
Asset retirement obligations 763 757
Other deferred credits and liabilities 340 414
Total deferred credits and other liabilities 10,216 10,518
Commitments and Contingencies (Notes 2, 9, and 14)
Shareholders' Equity:    
Common stock 3 3
Other paid-in capital, principally premium on common stock 6,860 6,502
Retained earnings 3,646 3,182
Accumulated other comprehensive income (loss) (1) 13
Total shareholders' equity 10,508 9,700
Noncontrolling Interests 129 129
Total equity 10,637 9,829
TOTAL LIABILITIES AND EQUITY $ 37,904 $ 35,735