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v3.25.1

Variable Interest Entities - Assets and Liabilities of Consolidated VIEs (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents |  | $ 1,846 | $ 3,022 | $ 562
Restricted cash and cash equivalents |  | 96 | 107 | $ 83
Accounts receivable |  |  |  |
Customer accounts receivable, net |  | 3,193 | 3,116 |
Other accounts receivable, net |  | 444 | 602 |
Inventories, net |  |  |  |
Materials and supplies |  | 1,354 | 1,357 |
Other current assets |  | 778 | 689 |
Total current assets |  | 9,631 | 10,776 |
Property, plant, and equipment, net |  | 21,566 | 21,235 |
Other noncurrent assets |  | 2,292 | 2,178 |
Total assets | [1] | 52,252 | 52,926 |
Current liabilities |  |  |  |
Long-term debt due within one year |  | 1,037 | 1,028 |
Accounts payable and accrued expenses |  | 3,614 | 3,943 |
Other current liabilities |  | 343 | 332 |
Total current liabilities |  | 6,545 | 6,846 |
Long-term debt |  | 7,321 | 7,384 |
Other noncurrent liabilities |  | 1,215 | 1,219 |
Total deferred credits and other liabilities |  | 25,052 | 25,157 |
Total liabilities | [1] | 38,918 | 39,387 |
Variable Interest Entity, Primary Beneficiary |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents |  | 79 | 59 |
Restricted cash and cash equivalents |  | 31 | 50 |
Accounts receivable |  |  |  |
Customer accounts receivable, net |  | 2,404 | 2,134 |
Other accounts receivable, net |  | 9 | 12 |
Inventories, net |  |  |  |
Materials and supplies |  | 13 | 13 |
Other current assets |  | 35 | 38 |
Total current assets |  | 2,571 | 2,306 |
Property, plant, and equipment, net |  | 2,007 | 2,025 |
Other noncurrent assets |  | 137 | 142 |
Total noncurrent assets |  | 2,144 | 2,167 |
Total assets |  | 4,715 | 4,473 |
Current liabilities |  |  |  |
Long-term debt due within one year |  | 64 | 64 |
Accounts payable and accrued expenses |  | 37 | 54 |
Other current liabilities |  | 1 | 0 |
Total current liabilities |  | 102 | 118 |
Long-term debt |  | 616 | 642 |
Asset retirement obligations |  | 209 | 206 |
Other noncurrent liabilities |  | 2 | 2 |
Total deferred credits and other liabilities |  | 827 | 850 |
Total liabilities |  | 929 | 968 |
Unamortized energy contract assets, current |  | 20 | 22 |
Unamortized energy contract assets, noncurrent |  | $ 129 | $ 133 |
[1] | Our consolidated assets include $4,566 million and $4,318 million at March 31, 2025 and December 31, 2024, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $929 million and $968 million at March 31, 2025 and December 31, 2024, 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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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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