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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and temporary cash investments $ 1,282 $ 992
Accounts receivable - customers, less allowance for uncollectible accounts 2,192 1,943
Other receivables, less allowance for uncollectible accounts 164 298
Taxes receivable 10 13
Accrued unbilled revenue 702 662
Fuel oil, gas in storage, materials and supplies, at average cost 492 437
Prepayments 264 295
Regulatory assets 305 206
Restricted cash 0 154
Revenue decoupling mechanism receivable 164 190
Fair value of derivative assets 59 128
Assets held for sale 7,162 0
Other current assets 176 233
TOTAL CURRENT ASSETS 12,972 5,551
INVESTMENTS 841 853
UTILITY PLANT, AT ORIGINAL COST    
General 4,205 4,170
TOTAL 57,337 54,239
Less: Accumulated depreciation 13,069 12,177
Net 44,268 42,062
Construction work in progress 2,484 2,152
NET UTILITY PLANT 46,752 44,214
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 13 4,194
Construction work in progress 1 188
NET PLANT 46,766 48,596
OTHER NONCURRENT ASSETS    
Goodwill 408 439
Intangible assets, net of accumulated amortization of $297 and $228 in 2021 and 2020, respectively 0 1,293
Operating lease right-of-use-asset 568 809
Regulatory assets 3,974 3,639
Pension and Retiree Benefits 3,269 1,654
Fair value of derivative assets 85 77
Other deferred charges and noncurrent assets 182 205
TOTAL OTHER NONCURRENT ASSETS 8,486 8,116
TOTAL ASSETS 69,065 63,116
CURRENT LIABILITIES    
Long-term debt due within one year 649 440
Term Loan 400 0
Notes payable 2,640 1,488
Accounts payable 1,955 1,497
Customer deposits 358 300
Accrued taxes 102 104
Accrued interest 153 151
Accrued wages 116 113
Fair value of derivative liabilities 42 152
Regulatory liabilities 374 185
System benefit charge 390 423
Operating lease liabilities 103 113
Liabilities held for sale 3,610 0
Other current liabilities 444 461
TOTAL CURRENT LIABILITIES 11,336 5,427
NONCURRENT LIABILITIES    
Provision for injuries and damages 181 183
Pensions and retiree benefits 577 737
Superfund and other environmental costs 997 940
Asset retirement obligations 500 577
Fair value of derivative liabilities 13 84
Deferred income taxes and unamortized investment tax credits 7,641 6,873
Operating lease liabilities 476 717
Regulatory liabilities 6,027 4,381
Other deferred credits and noncurrent liabilities 281 257
TOTAL NONCURRENT LIABILITIES 16,693 14,749
TOTAL LONG-TERM DEBT EXCLUDING HELD FOR SALE 20,147 22,604
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY    
Common shareholders’ equity 20,687 20,037
Noncontrolling interest 202 299
TOTAL EQUITY (See Statement of Equity) 20,889 20,336
TOTAL LIABILITIES AND EQUITY 69,065 63,116
Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 36,819 34,938
Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 13,378 12,303
Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,935 $ 2,828