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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 370 $ 559
Restricted cash 40 19
Accounts receivable – trade, net 2,635 2,071
Accounts receivable – other, net 685 398
Due from unconsolidated affiliates 54 23
Income taxes receivable 113 79
Inventories 403 389
Prepaid expenses 268 260
Regulatory assets 351 271
Fixed-price contracts and other derivatives 803 179
Greenhouse gas allowances 141 97
Other current assets 49 30
Total current assets 5,912 4,375
Other assets:    
Restricted cash 52 3
Due from unconsolidated affiliates 0 637
Regulatory assets 2,588 2,011
Insurance receivable for Aliso Canyon costs 0 360
Greenhouse gas allowances 796 422
Nuclear decommissioning trusts 841 1,012
Dedicated assets in support of certain benefit plans 505 567
Deferred income taxes 135 151
Right-of-use assets – operating leases 655 594
Investment in Oncor Holdings 13,665 12,947
Other investments 2,012 1,525
Goodwill 1,602 1,602
Other intangible assets 344 370
Wildfire fund 303 331
Other long-term assets 1,382 1,244
Total other assets 24,880 23,776
Property, plant and equipment:    
Property, plant and equipment 63,893 58,940
Less accumulated depreciation and amortization (16,111) (15,046)
Property, plant and equipment, net 47,782 43,894
Total assets 78,574 72,045
Current liabilities:    
Short-term debt 3,352 3,471
Accounts payable – trade 1,994 1,671
Accounts payable – other 275 178
Dividends and interest payable 621 563
Accrued compensation and benefits 484 479
Regulatory liabilities 504 359
Current portion of long-term debt and finance leases 1,019 106
Reserve for Aliso Canyon costs 129 1,980
Greenhouse gas obligations 141 97
Other current liabilities 1,380 1,131
Total current liabilities 9,899 10,035
Long-term debt and finance leases 24,548 21,068
Deferred credits and other liabilities:    
Due to unconsolidated affiliates 301 287
Regulatory liabilities 3,341 3,402
Greenhouse gas obligations 565 225
Pension and other postretirement benefit plan obligations, net of plan assets 410 687
Deferred income taxes 4,591 3,477
Asset retirement obligations 3,546 3,375
Deferred credits and other 2,117 2,070
Total deferred credits and other liabilities 14,871 13,523
Commitments and contingencies
Equity:    
Common stock 12,160 11,862
Retained earnings 14,201 13,548
Accumulated other comprehensive income (loss) (135) (318)
Total shareholders’ equity 27,115 25,981
Preferred stock of subsidiary 20 20
Other noncontrolling interests 2,121 1,418
Total equity 29,256 27,419
Total liabilities and shareholders’ equity 78,574 72,045
Preferred Class C    
Equity:    
Preferred stock $ 889 $ 889