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VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 888 | $ 137
Receivables | 1,365 | 1,318
Materials and supplies, at average cost | 538 | 512
Prepaid taxes and other | 491 | 293
Total current assets | 4,063 | 2,568
Property, plant and equipment, net | 38,804 | 38,412
Goodwill | 5,618 | 5,618
Investments | 688 | 663
Regulatory assets | 333 | 369
Other | 1,043 | 1,137
TOTAL ASSETS | 51,299 | 48,767
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 2,613 | 1,250
Short-term borrowings | 250 | 775
Accounts payable | 1,383 | 1,362
Accrued interest | 305 | 292
Accrued taxes | 823 | 700
Other | 227 | 241
Total current liabilities | 6,273 | 5,386
Long-term debt and other long-term obligations | 21,652 | 22,885
Accumulated deferred income taxes | 5,288 | 4,530
Regulatory liabilities | 964 | 1,214
Other | 1,846 | 2,173
Total noncurrent liabilities | 31,413 | 32,465
TOTAL LIABILITIES | 37,686 | 37,851
Variable Interest Entity, Primary Beneficiary |  |
CURRENT ASSETS: |  |
Cash and cash equivalents | 77 | 76
Receivables | 117 | 88
Materials and supplies, at average cost | 1 | 1
Prepaid taxes and other | 24 | 23
Total current assets | 219 | 188
Property, plant and equipment, net | 10,426 | 10,227
Goodwill | 224 | 224
Investments | 19 | 19
Regulatory assets | 9 | 16
Other | 234 | 310
Total noncurrent assets | 10,912 | 10,796
TOTAL ASSETS | 11,131 | 10,984
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 600 | 0
Short-term borrowings | 250 | 0
Accounts payable | 0 | 2
Accrued interest | 61 | 63
Accrued taxes | 276 | 262
Other | 7 | 14
Total current liabilities | 1,194 | 341
Long-term debt and other long-term obligations | 4,825 | 5,275
Accumulated deferred income taxes | 1,289 | 1,218
Regulatory liabilities | 342 | 307
Other | 148 | 285
Total noncurrent liabilities | 6,604 | 7,085
TOTAL LIABILITIES | $ 7,798 | $ 7,426

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