XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 422 $ 430
Funds deposited by counterparties 365 1,708
Restricted cash 26 40
Accounts receivable, net 3,274 4,773
Inventory 686 751
Derivative instruments 4,423 7,886
Cash collateral paid in support of energy risk management activities 270 260
Prepayments and other current assets 580 383
Current assets - held-for-sale 75 0
Total current assets 10,121 16,231
Property, plant and equipment, net 1,706 1,692
Other Assets    
Equity investments in affiliates 139 133
Operating lease right-of-use assets, net 221 225
Goodwill 5,143 1,650
Nuclear decommissioning trust fund 0 838
Derivative instruments 2,910 4,108
Deferred income taxes 2,711 1,881
Other non-current assets 536 251
Non-current assets - held-for-sale 1,161 5
Total other assets 17,164 11,223
Total Assets 28,991 29,146
Current Liabilities    
Current portion of long-term debt and finance leases 1,319 63
Current portion of operating lease liabilities 91 83
Accounts payable 2,107 3,643
Derivative instruments 3,832 6,195
Cash collateral received in support of energy risk management activities 365 1,708
Deferred revenue current 731 176
Accrued expenses and other current liabilities 1,395 1,110
Current liabilities - held-for-sale 36 4
Total current liabilities 9,876 12,982
Other Liabilities    
Long-term debt and finance leases 10,737 7,976
Non-current operating lease liabilities 165 180
Nuclear decommissioning reserve 0 340
Nuclear decommissioning trust liability 0 477
Derivative instruments 1,889 2,246
Deferred income taxes 130 134
Deferred revenue non-current 927 10
Other non-current liabilities 988 942
Non-current liabilities - held-for-sale 947 31
Total other liabilities 15,783 12,336
Total Liabilities 25,659 25,318
Commitments and Contingencies
Stockholders' Equity    
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at June 30, 2023 (liquidation preference $1,000); 0 shares issued and outstanding at December 31, 2022 650 0
Common stock; $0.01 par value; 500,000,000 shares authorized; 424,675,214 and 423,897,001 shares issued and 230,425,759 and 229,561,030 shares outstanding at June 30, 2023 and December 31, 2022, respectively 4 4
Additional paid-in-capital 8,504 8,457
Retained earnings 205 1,408
Treasury stock, at cost 194,249,455 and 194,335,971 shares at June 30, 2023 and December 31, 2022, respectively (5,861) (5,864)
Accumulated other comprehensive loss (170) (177)
Total Stockholders' Equity 3,332 3,828
Total Liabilities and Stockholders' Equity $ 28,991 $ 29,146
Treasury stock, shares (in shares) 194,249,455 194,335,971
Customer relationships, net    
Other Assets    
Intangible assets, net $ 2,446 $ 943
Other intangible assets, net    
Other Assets    
Intangible assets, net $ 1,897 $ 1,189