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v3.22.2.2

CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and temporary cash investments | $ 78 | $ 992
Accounts receivable – customers, net allowance for uncollectible accounts | 2,095 | 1,943
Other receivables, net allowance for uncollectible accounts | 330 | 298
Taxes receivable | 9 | 13
Accrued unbilled revenue | 619 | 662
Fuel oil, gas in storage, materials and supplies, at average cost | 533 | 437
Prepayments | 913 | 295
Regulatory assets | 282 | 206
Restricted cash | 163 | 154
Revenue decoupling mechanism receivable | 167 | 190
Fair value of derivative assets | 256 | 128
Other current assets | 288 | 233
TOTAL CURRENT ASSETS | 5,733 | 5,551
INVESTMENTS | 805 | 853
UTILITY PLANT, AT ORIGINAL COST |  |
General | 4,167 | 4,170
TOTAL | 56,476 | 54,239
Less: Accumulated depreciation | 12,831 | 12,177
Net | 43,645 | 42,062
Construction work in progress | 2,234 | 2,152
NET UTILITY PLANT | 45,879 | 44,214
NON-UTILITY PLANT |  |
Non-utility property, net accumulated depreciation of $731 and $626 in 2022 and 2021, respectively | 4,128 | 4,194
Construction work in progress | 385 | 188
NET PLANT | 50,392 | 48,596
OTHER NONCURRENT ASSETS |  |
Goodwill | 439 | 439
Intangible assets, net accumulated amortization of $368 and $297 in 2022 and 2021, respectively | 1,222 | 1,293
Regulatory assets | 3,705 | 3,639
Pension and retiree benefits | 2,188 | 1,654
Operating lease right-of-use asset | 844 | 809
Fair value of derivative assets | 250 | 77
Other Assets, Miscellaneous, Noncurrent | 185 | 205
TOTAL OTHER NONCURRENT ASSETS | 8,833 | 8,116
TOTAL ASSETS | 65,763 | 63,116
CURRENT LIABILITIES |  |
Long-term debt due within one year | 323 | 440
Term loan | 550 | 0
Notes payable | 1,941 | 1,488
Accounts payable | 1,587 | 1,497
Customer deposits | 345 | 300
Accrued taxes | 94 | 104
Accrued interest | 277 | 151
Accrued wages | 117 | 113
Fair value of derivative liabilities | 70 | 152
Regulatory liabilities | 568 | 185
System benefit charge | 423 | 423
Operating lease liabilities | 131 | 113
Other current liabilities | 464 | 461
TOTAL CURRENT LIABILITIES | 6,890 | 5,427
NONCURRENT LIABILITIES |  |
Provision for injuries and damages | 176 | 183
Pensions and retiree benefits | 688 | 737
Superfund and other environmental costs | 923 | 940
Asset retirement obligations | 591 | 577
Fair value of derivative liabilities | 31 | 84
Deferred income taxes and unamortized investment tax credits | 7,387 | 6,873
Operating lease liabilities | 772 | 717
Regulatory liabilities | 4,717 | 4,381
Deferred Credits and Other Liabilities, Noncurrent | 262 | 257
TOTAL NONCURRENT LIABILITIES | 15,547 | 14,749
LONG-TERM DEBT | 22,350 | 22,604
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) |  |
EQUITY |  |
Common shareholders’ equity | 20,748 | 20,037
Noncontrolling interest | 228 | 299
TOTAL EQUITY (See Statement of Equity) | 20,976 | 20,336
TOTAL LIABILITIES AND EQUITY | 65,763 | 63,116
Electric |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 36,346 | 34,938
Gas |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | 13,068 | 12,303
Steam |  |
UTILITY PLANT, AT ORIGINAL COST |  |
Utility plant, at original cost | $ 2,895 | $ 2,828

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