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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 114 $ 230
Investment in equity securities 452 1,439
Accounts receivable, less allowance for credit losses 773 690
Accrued unbilled revenues 315 513
Natural gas and coal inventory 308 186
Materials and supplies 574 422
Non-trading derivative assets 29 9
Taxes receivable 0 1
Current assets held for sale 0 2,338
Regulatory assets 1,377 1,395
Prepaid expenses and other current assets 141 132
Total current assets 4,083 7,355
Property, Plant and Equipment:    
Property, plant and equipment 36,478 33,673
Less: accumulated depreciation and amortization 10,568 10,189
Property, plant and equipment, net 25,910 23,484
Other Assets:    
Goodwill 4,294 4,294
Regulatory assets 2,212 2,321
Non-trading derivative assets 6 5
Other non-current assets 214 220
Total other assets 6,726 6,840
Total Assets 36,719 37,679
Current Liabilities:    
Short-term borrowings 514 7
Current portion of VIE Securitization Bonds long-term debt 153 220
Indexed debt, net 8 10
Current portion of other long-term debt 1,478 308
Indexed debt securities derivative 522 903
Accounts payable 1,028 1,196
Taxes accrued 273 378
Interest accrued 118 136
Dividends accrued 113 131
Customer deposits 109 111
Non-trading derivative liabilities 0 2
Current liabilities held for sale 0 562
Other current liabilities 295 323
Total current liabilities 4,611 4,287
Other Liabilities:    
Deferred income taxes, net 3,974 3,904
Non-trading derivative liabilities 0 12
Benefit obligations 578 511
Regulatory liabilities 3,295 3,153
Other non-current liabilities 835 836
Total other liabilities 8,682 8,416
Long-term Debt:    
VIE Securitization Bonds, net 240 317
Other long-term debt, net 13,195 15,241
Total long-term debt, net 13,435 15,558
Commitments and Contingencies (Note 13)
Temporary Equity (Note 18) 2 3
Shareholders’ Equity:    
Preferred stock 790 790
Common stock 6 6
Additional paid-in capital 8,557 8,529
Retained earnings 719 154
Accumulated other comprehensive loss (83) (64)
Total shareholders’ equity 9,989 9,415
Total Liabilities and Shareholders’ Equity 36,719 37,679
Variable Interest Entity, Primary Beneficiary    
Current Assets:    
Cash and cash equivalents 110 92
Accounts receivable, less allowance for credit losses 30 29
Prepaid expenses and other current assets 12 19
Other Assets:    
Regulatory assets $ 265 $ 420