XML 198 R172.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule I - Condensed Financial Information - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current Assets      
Cash and temporary cash investments $ 1,189 $ 1,282  
Taxes receivable 1 10  
Accounts receivable from affiliated companies 2,418 2,192  
Accrued unbilled revenue 722 702  
Prepayments 470 264  
Other current assets 124 176  
TOTAL CURRENT ASSETS 6,537 12,972  
Investments in subsidiaries and others 999 841  
Goodwill 408 408  
Pension and retiree benefits - asset 3,275 3,269  
Other deferred charges and noncurrent assets 9,187 8,486  
TOTAL ASSETS 66,331 69,065 $ 63,116
Current Liabilities      
Long-term debt due within one year 250 649  
Notes payable 2,288 2,640  
Accounts payable 1,775 1,955  
Accrued taxes 73 102  
Accrued interest 170 153  
Other current liabilities 411 444  
TOTAL CURRENT LIABILITIES 6,462 11,336  
Shareholders’ Equity      
Equity 21,158 20,687  
TOTAL LIABILITIES AND EQUITY 66,331 69,065  
Parent Company      
Current Assets      
Cash and temporary cash investments 3 191  
Other receivables, net allowance for uncollectible accounts 103 4  
Taxes receivable 1 5  
Accounts receivable from affiliated companies 343 1,337  
Accrued unbilled revenue 4 0  
Prepayments 109 9  
Other current assets 3 32  
TOTAL CURRENT ASSETS 566 1,578  
Investments in subsidiaries and others 20,778 20,839  
Goodwill 406 406  
Pension and retiree benefits - asset 5 5  
Other deferred charges and noncurrent assets 249 2  
TOTAL ASSETS 22,004 22,830  
Current Liabilities      
Long-term debt due within one year 0 649  
Term loan 0 400  
Notes payable 339 282  
Accrued interest 0 7  
Other current liabilities 8 7  
TOTAL CURRENT LIABILITIES 841 1,908  
Deferred income taxes and unamortized investment tax credits 0 235  
Other noncurrent liabilities 5 0  
Total Liabilities 846 2,143  
Shareholders’ Equity      
Common stock, including additional paid-in capital 9,898 9,840  
Retained earnings 11,260 10,847  
Equity 21,158 20,687  
TOTAL LIABILITIES AND EQUITY 22,004 22,830  
Parent Company | Nonrelated Party      
Current Liabilities      
Accounts payable 30 39  
Accrued taxes 15 7  
Parent Company | Related Party      
Current Liabilities      
Accounts payable 12 11  
Accrued taxes $ 437 $ 506