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Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 992 | $ 1,272
Accounts receivable - customers, less allowance for uncollectible accounts | 1,943 | 1,701
Other receivables, less allowance for uncollectible accounts | 298 | 278
Taxes receivable | 13 | 26
Accrued unbilled revenue | 662 | 599
Fuel oil, gas in storage, materials and supplies, at average cost | 437 | 356
Prepayments | 295 | 271
Regulatory assets | 206 | 266
Restricted cash | 154 | 164
Revenue decoupling mechanism receivable | 190 | 137
Other current assets | 361 | 231
TOTAL CURRENT ASSETS | 5,551 | 5,301
INVESTMENTS | 853 | 1,816
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,170 | 3,880
TOTAL | 54,239 | 50,738
Less: Accumulated depreciation | 12,177 | 11,188
Net | 42,062 | 39,550
Construction work in progress | 2,152 | 2,474
NET UTILITY PLANT | 44,214 | 42,024
NON-UTILITY PLANT |  |
Non-utility property, less accumulated depreciation | 4,194 | 3,893
Construction work in progress | 188 | 638
NET PLANT | 48,596 | 46,555
OTHER NONCURRENT ASSETS |  |
Goodwill | 439 | 446
Intangible assets, net of accumulated amortization of $297 and $228 in 2021 and 2020, respectively | 1,293 | 1,460
Operating lease right-of-use-asset | 809 | 837
Regulatory assets | 3,639 | 6,195
Pension and Retiree Benefits | 1,654 | 0
Other deferred charges and noncurrent assets | 282 | 285
TOTAL OTHER NONCURRENT ASSETS | 8,116 | 9,223
TOTAL ASSETS | 63,116 | 62,895
CURRENT LIABILITIES |  |
Long-term debt due within one year | 440 | 1,967
Term Loan | 0 | 165
Notes payable | 1,488 | 1,705
Accounts payable | 1,497 | 1,475
Customer deposits | 300 | 311
Accrued taxes | 104 | 150
Accrued interest | 151 | 149
Accrued wages | 113 | 108
Fair value of derivative liabilities | 152 | 238
Regulatory liabilities | 185 | 36
System benefit charge | 423 | 528
Operating lease liabilities | 113 | 96
Other current liabilities | 461 | 426
TOTAL CURRENT LIABILITIES | 5,427 | 7,354
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 183 | 178
Pensions and retiree benefits | 737 | 2,257
Superfund and other environmental costs | 940 | 857
Asset retirement obligations | 577 | 576
Fair value of derivative liabilities | 84 | 240
Deferred income taxes and unamortized investment tax credits | 6,873 | 6,475
Operating lease liabilities | 717 | 764
Regulatory liabilities | 4,381 | 4,513
Other deferred credits and noncurrent liabilities | 257 | 234
TOTAL NONCURRENT LIABILITIES | 14,749 | 16,094
LONG-TERM DEBT | 22,604 | 20,382
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 20,037 | 18,847
Noncontrolling interest | 299 | 218
TOTAL EQUITY (See Statement of Equity) | 20,336 | 19,065
TOTAL LIABILITIES AND EQUITY | 63,116 | 62,895
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 34,938 | 33,315
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 12,303 | 10,847
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,828 | $ 2,696

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