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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 120 $ 74
Investment in equity securities 566 510
Accounts receivable, less allowance for credit losses 767 889
Accrued unbilled revenues 340 764
Natural gas and coal inventory 138 241
Materials and supplies 672 635
Non-trading derivative assets 1 10
Taxes receivable 67 20
Regulatory assets 217 1,385
Prepaid expenses and other current assets 134 171
Total current assets 3,022 4,699
Property, Plant and Equipment:    
Property, plant and equipment 39,618 37,728
Less: accumulated depreciation and amortization 10,447 10,585
Property, plant and equipment, net 29,171 27,143
Other Assets:    
Goodwill 4,160 4,294
Regulatory assets 2,481 2,193
Non-trading derivative assets 0 2
Other non-current assets 167 215
Total other assets 6,808 6,704
Total Assets 39,001 38,546
Current Liabilities:    
Short-term borrowings 4 511
Current portion of VIE Securitization Bonds long-term debt 170 156
Indexed debt, net 5 7
Current portion of other long-term debt 1,255 1,346
Indexed debt securities derivative 630 578
Accounts payable 763 1,352
Taxes accrued 244 298
Interest accrued 179 159
Dividends accrued 126 144
Customer deposits 110 110
Other current liabilities 407 452
Total current liabilities 3,893 5,113
Other Liabilities:    
Deferred income taxes, net 4,128 3,986
Benefit obligations 533 547
Regulatory liabilities 3,195 3,245
Other non-current liabilities 829 774
Total other liabilities 8,685 8,552
Long-term Debt:    
VIE Securitization Bonds, net 408 161
Other long-term debt, net 16,430 14,675
Total long-term debt, net 16,838 14,836
Commitments and Contingencies (Note 13)
Temporary Equity (Note 18) 0 3
Shareholders’ Equity:    
Cumulative preferred stock 0 790
Common stock 6 6
Additional paid-in capital 8,581 8,568
Retained earnings 1,027 709
Accumulated other comprehensive loss (29) (31)
Total shareholders’ equity 9,585 10,042
Total Liabilities and Shareholders’ Equity $ 39,001 $ 38,546