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v3.24.3

Variable Interest Entities - Assets and Liabilities of Consolidated VIEs (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents |  | $ 1,793 | $ 368 | $ 1,889
Restricted cash and cash equivalents |  | 89 | 86 | $ 88
Accounts receivable |  |  |  |
Customer accounts receivable, net |  | 1,208 | 1,934 |
Other accounts receivable, net |  | 557 | 917 |
Inventories, net |  |  |  |
Materials and supplies |  | 1,263 | 1,216 |
Other current assets |  | 2,819 | 1,655 |
Total current assets |  | 9,270 | 8,299 |
Property, plant, and equipment, net |  | 20,892 | 22,116 |
Other noncurrent assets |  | 2,297 | 1,910 |
Total assets | [1] | 51,834 | 50,758 |
Current liabilities |  |  |  |
Long-term debt due within one year |  | 1,034 | 121 |
Accounts payable and accrued expenses |  | 2,685 | 2,612 |
Total current liabilities |  | 5,452 | 6,319 |
Long-term debt |  | 7,378 | 7,496 |
Other noncurrent liabilities |  | 2,028 | 1,125 |
Total deferred credits and other liabilities |  | 26,063 | 25,657 |
Total liabilities | [1] | 38,893 | 39,472 |
Variable Interest Entity, Primary Beneficiary |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents |  | 61 | 48 |
Restricted cash and cash equivalents |  | 51 | 47 |
Accounts receivable |  |  |  |
Customer accounts receivable, net |  | 41 | 19 |
Other accounts receivable, net |  | 10 | 10 |
Inventories, net |  |  |  |
Materials and supplies |  | 13 | 14 |
Other current assets |  | 1,811 | 1,249 |
Total current assets |  | 1,987 | 1,387 |
Property, plant, and equipment, net |  | 2,017 | 1,979 |
Other noncurrent assets |  | 149 | 166 |
Total noncurrent assets |  | 2,166 | 2,145 |
Total assets |  | 4,153 | 3,532 |
Current liabilities |  |  |  |
Long-term debt due within one year |  | 64 | 63 |
Accounts payable and accrued expenses |  | 59 | 31 |
Total current liabilities |  | 123 | 94 |
Long-term debt |  | 653 | 704 |
Asset retirement obligations |  | 204 | 190 |
Other noncurrent liabilities |  | 2 | 2 |
Total deferred credits and other liabilities |  | 859 | 896 |
Total liabilities |  | 982 | 990 |
Unamortized energy contract assets, current |  | 22 | 22 |
Unamortized energy contract assets, noncurrent |  | $ 139 | $ 155 |
[1] | Our consolidated assets include $3,992 million and $3,355 million at September 30, 2024 and December 31, 2023, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $982 million and $990 million at September 30, 2024 and December 31, 2023, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.

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