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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 251 $ 1,462
Restricted cash 26 49
Receivables-    
Customers 1,318 1,192
Less — Allowance for uncollectible customer receivables 136 159
Customers 1,182 1,033
Other, net of allowance for uncollectible accounts of $10 in 2022 and 2021 264 246
Materials and supplies, at average cost 361 260
Prepaid taxes and other 228 187
Total current assets 2,312 3,237
PROPERTY, PLANT AND EQUIPMENT:    
In service 46,917 46,002
Less — Accumulated provision for depreciation 13,075 12,672
Property, plant and equipment in service net of accumulated provision for depreciation 33,842 33,330
Construction work in progress 1,730 1,414
Total net property, plant and equipment 35,572 34,744
INVESTMENTS AND OTHER NONCURRENT ASSETS:    
Goodwill 5,618 5,618
Investments (Note 6) 621 655
Regulatory assets 14 71
Other 714 1,107
Total deferred charges and other assets 6,967 7,451
Total assets 44,851 45,432
CURRENT LIABILITIES:    
Currently payable long-term debt 353 1,606
Accounts payable 1,125 943
Accrued interest 255 283
Accrued taxes 643 647
Accrued compensation and benefits 255 313
Dividends payable 223 222
Other 639 402
Total current liabilities 3,493 4,416
Common stockholders’ equity-    
Common stock 57 57
Other paid-in capital 11,526 10,238
Accumulated other comprehensive loss (13) (15)
Accumulated deficit (796) (1,605)
Total common stockholders’ equity 10,774 8,675
Noncontrolling interest 464 0
Total equity 11,238 8,675
Long-term debt and other long-term obligations 20,905 22,248
Total capitalization 32,143 30,923
NONCURRENT LIABILITIES:    
Accumulated deferred income taxes 3,428 3,437
Retirement benefits 2,496 2,669
Regulatory liabilities 1,982 2,124
Other 1,309 1,863
Total noncurrent liabilities 9,215 10,093
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8)
Total liabilities and capitalization 44,851 45,432
Customer    
Receivables-    
Customers 1,318 1,192
Less — Allowance for uncollectible customer receivables 136 159
Customers 1,182 1,033
Other Receivables    
Receivables-    
Less — Allowance for uncollectible customer receivables $ 10 $ 10