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VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 439 | $ 137
Receivables | 1,510 | 1,318
Materials and supplies, at average cost | 536 | 512
Prepaid taxes and other | 286 | 293
Total current assets | 3,068 | 2,568
Property, plant and equipment, net | 40,119 | 38,412
Goodwill | 5,618 | 5,618
Investments | 688 | 663
Regulatory assets | 485 | 369
Other | 778 | 1,137
TOTAL ASSETS | 50,756 | 48,767
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 2,027 | 1,250
Short-term borrowings | 75 | 775
Accounts payable | 1,520 | 1,362
Accrued interest | 272 | 292
Accrued taxes | 729 | 700
Other | 221 | 241
Total current liabilities | 5,473 | 5,386
Long-term debt and other long-term obligations | 21,603 | 22,885
Accumulated deferred income taxes | 5,492 | 4,530
Regulatory liabilities | 916 | 1,214
Other | 1,929 | 2,173
Total noncurrent liabilities | 31,591 | 32,465
TOTAL LIABILITIES | 37,064 | 37,851
Variable Interest Entity, Primary Beneficiary |  |
CURRENT ASSETS: |  |
Cash and cash equivalents | 245 | 76
Receivables | 90 | 88
Materials and supplies, at average cost | 1 | 1
Prepaid taxes and other | 23 | 23
Total current assets | 359 | 188
Property, plant and equipment, net | 10,875 | 10,227
Goodwill | 224 | 224
Investments | 19 | 19
Regulatory assets | 33 | 16
Other | 114 | 310
Total noncurrent assets | 11,265 | 10,796
TOTAL ASSETS | 11,624 | 10,984
CURRENT LIABILITIES: |  |
Currently payable long-term debt | 1,225 | 0
Short-term borrowings | 0 | 0
Accounts payable | 0 | 2
Accrued interest | 70 | 63
Accrued taxes | 290 | 262
Other | 7 | 14
Total current liabilities | 1,592 | 341
Long-term debt and other long-term obligations | 5,241 | 5,275
Accumulated deferred income taxes | 1,389 | 1,218
Regulatory liabilities | 363 | 307
Other | 24 | 285
Total noncurrent liabilities | 7,017 | 7,085
TOTAL LIABILITIES | $ 8,609 | $ 7,426

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