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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 1,127 | $ 992
Accounts receivable – customers, net allowance for uncollectible accounts of $336 and $317 in 2022 and 2021, respectively | 2,042 | 1,943
Other receivables, net allowance for uncollectible accounts of $9 and $22 in 2022 and 2021, respectively | 323 | 298
Taxes receivable | 9 | 13
Accrued unbilled revenue | 663 | 662
Fuel oil, gas in storage, materials and supplies, at average cost | 449 | 437
Prepayments | 356 | 295
Regulatory assets | 221 | 206
Restricted cash | 113 | 154
Revenue decoupling mechanism receivable | 245 | 190
Fair value of derivatives assets | 260 | 128
Other current assets | 208 | 233
TOTAL CURRENT ASSETS | 6,016 | 5,551
INVESTMENTS | 794 | 853
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,263 | 4,170
TOTAL | 55,898 | 54,239
Less: Accumulated depreciation | 12,704 | 12,177
Net | 43,194 | 42,062
Construction work in progress | 2,029 | 2,152
NET UTILITY PLANT | 45,223 | 44,214
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $696 and $626 in 2022 and 2021, respectively | 4,151 | 4,194
Construction work in progress | 286 | 188
NET PLANT | 49,660 | 48,596
OTHER NONCURRENT ASSETS |  |
Goodwill | 439 | 439
Intangible assets, net accumulated amortization of $344 and $297 in 2022 and 2021, respectively | 1,244 | 1,293
Regulatory assets | 3,659 | 3,639
Pension and retiree benefits | 2,086 | 1,654
Operating lease right-of-use asset | 853 | 809
Fair value of derivatives assets | 143 | 77
Other deferred charges and noncurrent assets | 178 | 205
TOTAL OTHER NONCURRENT ASSETS | 8,602 | 8,116
TOTAL ASSETS | 65,072 | 63,116
CURRENT LIABILITIES |  |
Long-term debt due within one year | 322 | 440
Term loan | 400 | 0
Notes payable | 2,244 | 1,488
Accounts payable | 1,547 | 1,497
Customer deposits | 330 | 300
Accrued taxes | 99 | 104
Accrued interest | 150 | 151
Accrued wages | 114 | 113
Fair value of derivative liabilities | 110 | 152
Regulatory liabilities | 555 | 185
System benefit charge | 430 | 423
Operating lease liabilities | 127 | 113
Other current liabilities | 395 | 461
TOTAL CURRENT LIABILITIES | 6,823 | 5,427
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 183 | 183
Pensions and retiree benefits | 704 | 737
Superfund and other environmental costs | 927 | 940
Asset retirement obligations | 587 | 577
Fair value of derivative liabilities | 62 | 84
Deferred income taxes and unamortized investment tax credits | 7,156 | 6,873
Operating lease liabilities | 774 | 717
Regulatory liabilities | 4,608 | 4,381
Other deferred credits and noncurrent liabilities | 266 | 257
TOTAL NONCURRENT LIABILITIES | 15,267 | 14,749
LONG-TERM DEBT | 22,361 | 22,604
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 20,387 | 20,037
Noncontrolling interest | 234 | 299
TOTAL EQUITY (See Statement of Equity) | 20,621 | 20,336
TOTAL LIABILITIES AND EQUITY | 65,072 | 63,116
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 35,932 | 34,938
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 12,819 | 12,303
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,884 | $ 2,828

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