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Consolidated Balance Sheets - NPC - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,565 $ 1,591
Inventories 1,509 1,256
Regulatory assets 1,398 1,319
Other current assets 1,355 1,345
Total current assets 10,198 11,002
Regulatory assets 4,167 3,743
Other assets 3,170 3,290
Total assets 137,840 133,840
Current liabilities:    
Accounts payable 3,175 2,679
Accrued interest 625 558
Accrued property, income and other taxes 828 746
Other current liabilities 1,551 1,677
Total current liabilities 13,421 10,313
Subsidiary debt 36,231 35,238
Regulatory liabilities 6,644 7,070
Deferred income taxes 12,437 12,678
Other long-term liabilities 6,166 4,706
Total liabilities 88,100 83,201
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 5,573 6,298
Retained earnings 44,765 41,833
Accumulated other comprehensive loss, net (1,904) (2,149)
Total shareholder's equity 48,434 46,832
Total liabilities and shareholder's equity 137,840 133,840
NPC    
Current assets:    
Cash and cash equivalents 20 43
Trade receivables, net 374 388
Notes receivable - affiliate $ 0 $ 100
Note receivable from affiliate, related party type Affiliated entity Affiliated entity
Inventories $ 129 $ 93
Regulatory assets 586 666
Other current assets 63 89
Total current assets 1,172 1,379
Property, plant and equipment, net 8,658 7,406
Regulatory assets 499 628
Other assets 398 388
Total assets 10,727 9,801
Current liabilities:    
Accounts payable 466 422
Accrued interest 44 40
Accrued property, income and other taxes 65 32
Regulatory liabilities 43 45
Customer deposits 59 51
Derivative contracts 62 51
Other current liabilities 48 49
Total current liabilities 787 690
Subsidiary debt 3,392 3,195
Finance lease obligations 279 295
Regulatory liabilities 1,017 1,093
Deferred income taxes 836 875
Other long-term liabilities 452 299
Total liabilities 6,763 6,447
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 2,733 2,333
Retained earnings 1,232 1,022
Accumulated other comprehensive loss, net (1) (1)
Total shareholder's equity 3,964 3,354
Total liabilities and shareholder's equity $ 10,727 $ 9,801