XML 48 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Allowance for doubtful accounts - receivables $ 199 $ 122
Inventory 4,494 4,496
Regulatory Assets: Current 1,977 2,739
Current Assets: Other 984 695
Other Noncurrent Assets: Regulatory assets 14,077 14,220
Accounts payable 4,191 5,436
Current maturities of long-term debt 6,452 4,349
Long-Term Debt 79,301 76,340
Other $ 1,790 $ 1,551
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) 778,000,000 776,000,000
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
Variable Interest Entity    
Allowance for doubtful accounts of VIEs - receivables   $ 85
Inventory $ 550 494
Regulatory Assets: Current 173 120
Current Assets: Other 47 90
Other Noncurrent Assets: Regulatory assets 2,601 1,705
Accounts payable 273 214
Current maturities of long-term debt 115 1,012
Long-Term Debt $ 2,760 1,842
Other   $ 27