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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 594 $ 111
Accounts receivable, net 1,220 1,373
Accrued unbilled revenues 731 1,105
Inventories 688 803
Regulatory assets 695 1,059
Derivative instruments 146 279
Prepaid taxes 71 54
Prepayments and other 257 360
Total current assets 4,402 5,144
Property, plant and equipment, net 50,613 48,253
Other assets    
Nuclear decommissioning fund and other investments 3,393 3,234
Regulatory assets 2,757 2,871
Derivative instruments 72 93
Operating lease right-of-use assets 1,114 1,204
Other 519 389
Total other assets 7,855 7,791
Total assets 62,870 61,188
Current liabilities    
Current portion of long-term debt 1,051 1,151
Short-term debt 0 813
Accounts payable 1,445 1,804
Regulatory liabilities 462 418
Taxes accrued 541 569
Accrued interest 288 217
Dividends payable 287 268
Derivative instruments 59 76
Operating lease liabilities 231 217
Other 709 545
Total current liabilities 5,073 6,078
Deferred credits and other liabilities    
Deferred income taxes 4,702 4,756
Deferred investment tax credits 45 48
Regulatory liabilities 5,809 5,569
Asset retirement obligations 3,332 3,380
Derivative instruments 83 113
Customer advances 173 181
Pension and employee benefit obligations 355 390
Operating lease liabilities 930 1,038
Other 149 147
Total deferred credits and other liabilities 15,578 15,622
Commitments and contingencies
Capitalization    
Long-term debt 24,910 22,813
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 551,662,803 and 549,578,018 shares outstanding at Sept. 30, 2023 and December 31, 2022, respectively $ 1,379 $ 1,374
Common Stock, Shares Authorized 1,000,000,000 1,000,000,000
Common Stock, Par or Stated Value Per Share $ 2.50 $ 2.50
Common Stock, Shares, Outstanding 551,662,803 549,578,018
Additional paid in capital $ 8,269 $ 8,155
Retained earnings 7,739 7,239
Accumulated other comprehensive loss (78) (93)
Total common stockholders’ equity 17,309 16,675
Total liabilities and equity $ 62,870 $ 61,188