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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 118 | $ 160
Restricted cash | 26 | 46
Receivables- |  |
Customers | 1,387 | 1,455
Less — Allowance for uncollectible customer receivables | 85 | 137
Receivable | 1,302 | 1,318
Other, net of allowance for uncollectible accounts of $15 in 2023 and $11 in 2022 | 271 | 253
Materials and supplies, at average cost | 481 | 421
Prepaid taxes and other | 322 | 217
Total current assets | 2,520 | 2,415
PROPERTY, PLANT AND EQUIPMENT: |  |
In service | 49,301 | 47,850
Less — Accumulated provision for depreciation | 13,854 | 13,258
Property, plant and equipment in service net of accumulated provision for depreciation | 35,447 | 34,592
Construction work in progress | 2,231 | 1,693
Total property, plant and equipment | 37,678 | 36,285
INVESTMENTS AND OTHER NONCURRENT ASSETS: |  |
Goodwill | 5,618 | 5,618
Investments (Note 6) | 626 | 622
Regulatory assets | 353 | 33
Other | 676 | 1,135
Total investments and other noncurrent assets | 7,273 | 7,408
TOTAL ASSETS | 47,471 | 46,108
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 1,302 | 351
Short-term borrowings | 270 | 100
Accounts payable | 1,262 | 1,503
Accrued interest | 303 | 254
Accrued taxes | 657 | 668
Accrued compensation and benefits | 252 | 272
Customer deposits | 225 | 223
Dividends payable | 235 | 223
Other | 290 | 364
Total current liabilities | 4,796 | 3,958
NONCURRENT LIABILITIES: |  |
Long-term debt and other long-term obligations | 22,882 | 21,203
Accumulated deferred income taxes | 4,449 | 4,202
Retirement benefits | 1,512 | 2,335
Regulatory liabilities | 1,316 | 1,847
Other | 1,571 | 1,920
Total noncurrent liabilities | 31,730 | 31,507
TOTAL LIABILITIES | 36,526 | 35,465
Common stockholders’ equity- |  |
Common stock, $0.10 par value, authorized 700,000,000 shares - 573,814,823 and 572,130,932 shares outstanding as of September 30, 2023 and December 31, 2022, respectively. | 57 | 57
Other paid-in capital | 10,705 | 11,322
Accumulated other comprehensive loss | (16) | (14)
Accumulated deficit | (272) | (1,199)
Total common stockholders’ equity | 10,474 | 10,166
Noncontrolling interest | 471 | 477
TOTAL EQUITY | 10,945 | 10,643
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Note 8) |  |
TOTAL LIABILITIES AND EQUITY | 47,471 | 46,108
Customer |  |
Receivables- |  |
Customers | 1,387 | 1,455
Less — Allowance for uncollectible customer receivables | 85 | 137
Receivable | $ 1,302 | $ 1,318

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