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VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 137 | $ 160
Receivables | 1,318 | 1,318
Materials and supplies, at average cost | 512 | 421
Prepaid taxes and other | 293 | 217
Total current assets | 2,568 | 2,415
Property, plant and equipment, net | 38,412 | 36,285
Goodwill | 5,618 | 5,618
Investments | 663 | 622
Regulatory assets | 369 | 33
Other | 1,137 | 1,135
TOTAL ASSETS | 48,767 | 46,108
Current: |  |
Accounts payable | 1,362 | 1,503
Accrued interest | 292 | 254
Accrued taxes | 700 | 668
Other | 241 | 364
Total current liabilities | 5,386 | 3,958
Long-term debt and other long-term obligations | 22,885 | 21,203
Accumulated deferred income taxes | 4,530 | 4,202
Regulatory liabilities | 1,214 | 1,847
Other | 2,173 | 1,920
Total noncurrent liabilities | 32,465 | 31,507
TOTAL LIABILITIES | 37,851 | 35,465
Variable Interest Entity, Primary Beneficiary |  |
Current Assets |  |
Cash and cash equivalents | 76 | 77
Receivables | 88 | 79
Materials and supplies, at average cost | 1 | 1
Prepaid taxes and other | 23 | 23
Total current assets | 188 | 180
Property, plant and equipment, net | 10,227 | 9,365
Goodwill | 224 | 224
Investments | 19 | 20
Regulatory assets | 16 | 1
Other | 310 | 273
Total investments and other noncurrent assets | 10,796 | 9,883
TOTAL ASSETS | 10,984 | 10,063
Current: |  |
Accounts payable | 2 | 0
Accrued interest | 63 | 58
Accrued taxes | 262 | 278
Other | 14 | 7
Total current liabilities | 341 | 343
Long-term debt and other long-term obligations | 5,275 | 4,949
Accumulated deferred income taxes | 1,218 | 1,129
Regulatory liabilities | 307 | 443
Other | 285 | 256
Total noncurrent liabilities | 7,085 | 6,777
TOTAL LIABILITIES | $ 7,426 | $ 7,120

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