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VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 111 | $ 137
Receivables | 1,530 | 1,318
Materials and supplies, at average cost | 549 | 512
Prepaid taxes and other | 240 | 293
Total current assets | 2,776 | 2,568
Goodwill | 5,618 | 5,618
Investments | 652 | 663
Regulatory assets | 617 | 369
Other | 1,279 | 1,137
TOTAL ASSETS | 52,044 | 48,767
Current: |  |
Currently payable long-term debt | 977 | 1,250
Short-term borrowings | 550 | 775
Accounts payable | 1,575 | 1,362
Accrued interest | 269 | 292
Accrued taxes | 727 | 700
Other | 216 | 241
Total current liabilities | 4,997 | 5,386
Long-term debt and other long-term obligations | 22,496 | 22,885
Accumulated deferred income taxes | 5,613 | 4,530
Regulatory liabilities | 995 | 1,214
Other | 2,525 | 2,173
Total noncurrent liabilities | 33,327 | 32,465
TOTAL LIABILITIES | 38,324 | 37,851
Variable Interest Entity, Primary Beneficiary |  |
Current Assets |  |
Cash and cash equivalents | 8 | 76
Receivables | 94 | 88
Materials and supplies, at average cost | 1 | 1
Prepaid taxes and other | 21 | 23
Total current assets | 124 | 188
Property, plant and equipment, net | 11,217 | 10,227
Goodwill | 224 | 224
Investments | 19 | 19
Regulatory assets | 18 | 16
Other | 334 | 310
Total noncurrent assets | 11,812 | 10,796
TOTAL ASSETS | 11,936 | 10,984
Current: |  |
Currently payable long-term debt | 625 | 0
Short-term borrowings | 300 | 0
Accounts payable | 0 | 2
Accrued interest | 68 | 63
Accrued taxes | 306 | 262
Other | 15 | 14
Total current liabilities | 1,314 | 341
Long-term debt and other long-term obligations | 5,239 | 5,275
Accumulated deferred income taxes | 1,412 | 1,218
Regulatory liabilities | 442 | 307
Other | 299 | 285
Total noncurrent liabilities | 7,392 | 7,085
TOTAL LIABILITIES | $ 8,706 | $ 7,426

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