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Balance Sheets (Unaudited) - MEC - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,709 $ 1,290
Inventories 1,129 1,168
Other current assets 2,142 2,741
Total current assets 10,428 9,447
Regulatory assets 3,372 3,157
Investments and restricted cash and cash equivalents and investments 15,218 14,320
Other assets 2,902 2,758
Total assets 131,554 127,316
Current liabilities:    
Accounts payable 1,798 1,867
Accrued interest 622 555
Accrued property, income and other taxes 670 582
Other current liabilities 2,054 1,626
Total current liabilities 8,847 9,138
Regulatory liabilities 6,958 7,221
Deferred income taxes 12,910 11,775
Other long-term liabilities 4,304 4,178
Total liabilities 81,938 80,339
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,374 6,377
Retained earnings 39,199 35,093
Total shareholder's equity, parent 45,692 43,010
Total liabilities and equity 131,554 127,316
MEC    
Current assets:    
Cash and cash equivalents 541 38
Trade receivables, net 555 234
Inventories 244 278
Other current assets 142 73
Total current assets 1,482 623
Property, plant and equipment, net 19,773 19,279
Regulatory assets 479 392
Investments and restricted cash and cash equivalents and investments 975 911
Other assets 235 232
Total assets 22,944 21,437
Current liabilities:    
Accounts payable 347 408
Accrued interest 89 78
Accrued property, income and other taxes 242 161
Other current liabilities 226 183
Total current liabilities 904 830
Long-term debt 7,716 7,210
Regulatory liabilities 943 1,111
Deferred income taxes 3,407 3,054
Asset retirement obligations 677 709
Other long-term liabilities 495 458
Total liabilities 14,142 13,372
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 561 561
Retained earnings 8,241 7,504
Total shareholder's equity, parent 8,802 8,065
Total liabilities and equity $ 22,944 $ 21,437