XML 192 R173.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule I - Condensed Financial Information - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current Assets      
Cash and temporary cash investments $ 1,282 $ 992  
Taxes receivable 10 13  
Prepayments 264 295  
Other current assets 176 233  
TOTAL CURRENT ASSETS 12,972 5,551  
Investments in subsidiaries and others 841 853  
Goodwill 408 439  
Pension and retiree benefits - asset 3,269 1,654  
Other deferred charges and noncurrent assets 8,486 8,116  
TOTAL ASSETS 69,065 63,116 $ 62,895
Current Liabilities      
Long-term debt due within one year 1,002 440  
Term Loan 400 0  
Notes payable 2,640 1,488  
Accounts payable 1,955 1,497  
Accrued taxes 102 104  
Accrued interest 153 151  
Other current liabilities 444 461  
TOTAL CURRENT LIABILITIES 11,336 5,427  
Long-term debt 22,439 22,604  
Shareholders’ Equity      
Equity 20,687 20,037  
TOTAL LIABILITIES AND EQUITY 69,065 63,116  
Parent Company      
Current Assets      
Cash and temporary cash investments 191 19  
Other receivables, net allowance for uncollectible accounts 4 0  
Taxes receivable 5 3  
Accounts receivable from affiliated companies 1,337 1,199  
Prepayments 9 28  
Other current assets 32 14  
TOTAL CURRENT ASSETS 1,578 1,263  
Investments in subsidiaries and others 20,839 19,951  
Goodwill 406 406  
Pension and retiree benefits - asset 5 0  
Other deferred charges and noncurrent assets 2 8  
TOTAL ASSETS 22,830 21,628  
Current Liabilities      
Long-term debt due within one year 649 293  
Term Loan 400 0  
Notes payable 282 50  
Accounts payable 39 1  
Accounts payable to affiliated companies 11 10  
Accrued taxes 7 2  
Accrued taxes to affiliated companies 506 507  
Accrued interest 7 2  
Other current liabilities 7 7  
TOTAL CURRENT LIABILITIES 1,908 872  
Deferred income taxes and unamortized investment tax credits 235 72  
Total Liabilities 2,143 1,591  
Long-term debt 0 647  
Shareholders’ Equity      
Common stock, including additional paid-in capital 9,840 9,748  
Retained earnings 10,847 10,289  
Equity 20,687 20,037  
TOTAL LIABILITIES AND EQUITY $ 22,830 $ 21,628