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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,545 $ 129
Accounts receivable, net 1,187 1,315
Accrued unbilled revenues 790 853
Inventories 638 711
Regulatory assets 562 611
Derivative instruments 179 104
Prepaid taxes 64 52
Prepayments and other 504 294
Total current assets 5,469 4,069
Property, plant and equipment, net 55,321 51,642
Other assets    
Nuclear decommissioning fund and other investments 3,947 3,599
Regulatory assets 2,794 2,798
Derivative instruments 63 76
Operating lease right-of-use assets 1,096 1,217
Other 596 678
Total other assets 8,496 8,368
Total assets 69,286 64,079
Current liabilities    
Current portion of long-term debt 1,104 552
Short-term debt 95 785
Accounts payable 1,713 1,668
Regulatory liabilities 835 528
Taxes accrued 488 557
Accrued interest 329 251
Dividends payable 312 289
Derivative instruments 38 74
Operating lease liabilities 226 226
Other 718 722
Total current liabilities 5,858 5,652
Deferred credits and other liabilities    
Deferred income taxes 5,480 4,885
Deferred investment tax credits 41 60
Regulatory liabilities 6,056 5,827
Asset retirement obligations 3,431 3,218
Derivative instruments 68 86
Customer advances 154 167
Pension and employee benefit obligations 374 469
Operating lease liabilities 908 1,038
Other 93 148
Total deferred credits and other liabilities 16,605 15,898
Commitments and contingencies
Capitalization    
Long-term debt 27,471 24,913
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 574,101,713 and 554,941,703 shares outstanding at Sept. 30, 2024 and December 31, 2023, respectively $ 1,435 $ 1,387
Common Stock, Shares Authorized 1,000,000,000 1,000,000,000
Common Stock, Par or Stated Value Per Share $ 2.50 $ 2.50
Common Stock, Shares, Outstanding 574,101,713 554,941,703
Additional paid in capital $ 9,577 $ 8,465
Retained earnings 8,406 7,858
Accumulated other comprehensive loss (66) (94)
Total common stockholders’ equity 19,352 17,616
Total liabilities and equity $ 69,286 $ 64,079