XML 46 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Allowance for doubtful accounts - receivables $ 127 $ 55
Inventory 4,338 4,292
Regulatory assets 2,300 3,648
Current Assets: Other 447 431
Regulatory assets 13,778 13,618
Accounts payable 3,953 4,228
Current maturities of long-term debt 3,597 2,800
Long-Term Debt 76,524 72,452
Other $ 1,731 $ 1,393
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 2,000,000,000 2,000,000,000
Common stock, shares outstanding (in shares) 772,000,000 771,000,000
Preferred stock, Series A    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, depositary shares authorized (in shares) 40,000,000 40,000,000
Preferred stock, depositary shares outstanding (in shares) 40,000,000 40,000,000
Preferred stock, Series B    
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, depositary shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, depositary shares outstanding (in shares) 0 1,000,000
Variable Interest Entity    
Allowance for doubtful accounts of VIEs - receivables $ 91 $ 150
Inventory 477 462
Regulatory assets 119 110
Current Assets: Other 76 90
Regulatory assets 1,716 1,642
Accounts payable 212 188
Current maturities of long-term debt 1,012 428
Long-Term Debt 1,842 3,000
Other $ 33 $ 35