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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.