7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-12-31 2015-09-30 2015-03-31 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 
      
                                                        
      assets
                                                        
      current assets
                                                        
      cash and cash equivalents
    1,776,000,000 139,000,000 265,000,000 184,000,000 137,000,000 137,000,000 1,792,000,000 163,000,000 272,000,000 444,000,000 180,000,000 240,000,000 477,000,000 1,192,000,000 382,000,000 422,000,000 268,000,000 310,000,000 190,000,000 189,000,000 120,000,000 227,000,000 260,000,000 486,000,000 261,000,000 251,000,000 377,000,000 607,000,000 238,000,000 275,000,000 228,000,000 316,000,000 287,000,000 190,000,000 35,000,000 248,000,000 81,000,000 162,000,000 133,000,000 102,000,000 212,000,000 80,000,000 188,000,000 62,000,000 446,000,000 411,000,000 85,000,000 48,000,000 50,000,000 64,000,000 141,000,000 66,000,000 
      customer receivables
    2,082,000,000 2,256,000,000 2,148,000,000 2,251,000,000 2,266,000,000 2,496,000,000 2,437,000,000 2,170,000,000 2,245,000,000 2,164,000,000 1,853,000,000 1,728,000,000 1,841,000,000 2,177,000,000 1,908,000,000 2,236,000,000 1,749,000,000 1,539,000,000 1,510,000,000 1,615,000,000 1,660,000,000 1,292,000,000 1,242,000,000 1,361,000,000 1,523,000,000 1,259,000,000 1,140,000,000 1,200,000,000 1,289,000,000 1,589,000,000 1,805,000,000 1,695,000,000 1,499,000,000 1,514,000,000 1,758,000,000 1,621,000,000 1,510,000,000 1,494,000,000 1,539,000,000 1,780,000,000 1,646,000,000 1,695,000,000 1,837,000,000 2,158,000,000 1,728,000,000 1,739,000,000 1,955,000,000 2,050,000,000 1,760,000,000 1,928,000,000 2,300,000,000 2,354,000,000 
      other receivables
    265,000,000 238,000,000 241,000,000 258,000,000 294,000,000 399,000,000 398,000,000 275,000,000 277,000,000 341,000,000 206,000,000 247,000,000 239,000,000 248,000,000 188,000,000 203,000,000 331,000,000 132,000,000 133,000,000 136,000,000 126,000,000 212,000,000 153,000,000 209,000,000 183,000,000 133,000,000 139,000,000 169,000,000 144,000,000 113,000,000 167,000,000 141,000,000 103,000,000 133,000,000 73,000,000 96,000,000 169,000,000 184,000,000 173,000,000 255,000,000 228,000,000 303,000,000 116,000,000 88,000,000 97,000,000 135,000,000 105,000,000 130,000,000 105,000,000 86,000,000 150,000,000 205,000,000 
      inventories
    1,717,000,000 1,758,000,000 1,719,000,000  1,633,000,000 1,826,000,000 1,746,000,000 1,766,000,000 1,584,000,000 1,512,000,000 1,593,000,000 1,538,000,000 1,476,000,000 1,677,000,000 1,724,000,000 1,657,000,000  1,455,000,000 1,429,000,000 1,367,000,000  1,527,000,000 1,469,000,000 1,453,000,000  1,516,000,000 1,351,000,000  1,310,000,000 1,227,000,000 1,013,000,000  1,210,000,000 1,154,000,000 1,039,000,000  1,257,000,000 1,251,000,000 1,249,000,000  1,326,000,000 1,194,000,000 1,044,000,000  1,222,000,000 1,107,000,000 984,000,000  1,178,000,000 1,077,000,000 888,000,000  
      regulatory assets
    1,030,000,000 969,000,000 1,092,000,000 1,309,000,000 1,484,000,000 1,945,000,000 2,156,000,000 2,064,000,000 1,863,000,000 1,477,000,000 1,193,000,000 873,000,000 650,000,000 668,000,000 745,000,000 725,000,000 496,000,000 540,000,000 616,000,000 2,698,000,000 294,000,000 311,000,000 2,487,000,000 2,439,000,000 244,000,000 2,143,000,000 2,150,000,000 351,000,000 1,593,000,000 1,665,000,000 1,491,000,000 1,228,000,000 1,478,000,000 1,473,000,000 1,696,000,000 203,000,000 1,306,000,000 1,328,000,000 1,319,000,000 541,000,000 1,410,000,000 1,473,000,000 1,443,000,000 407,000,000 459,000,000 1,271,000,000 1,240,000,000 1,390,000,000 475,000,000 580,000,000 2,162,000,000 2,226,000,000 
      derivative assets
    545,000,000   699,000,000 221,000,000 260,000,000 264,000,000 670,000,000 596,000,000                140,000,000   255,000,000 243,000,000  472,000,000 687,000,000 689,000,000 1,040,000,000 527,000,000 518,000,000 514,000,000 661,000,000 822,000,000 705,000,000 598,000,000 476,000,000 553,000,000 739,000,000 1,057,000,000 1,029,000,000 1,638,000,000 1,128,000,000 1,498,000,000 1,487,000,000 1,595,000,000 1,497,000,000 
      other
    550,000,000 1,284,000,000 1,018,000,000 175,000,000 437,000,000 628,000,000 619,000,000 640,000,000 573,000,000 1,476,000,000 255,000,000 340,000,000 479,000,000 574,000,000 780,000,000 732,000,000 634,000,000 697,000,000 732,000,000 974,000,000 397,000,000 425,000,000 787,000,000 776,000,000 179,000,000 493,000,000 477,000,000 47,000,000 469,000,000 1,013,000,000 1,577,000,000 335,000,000 1,422,000,000 1,485,000,000 1,403,000,000 296,000,000 1,122,000,000 960,000,000 1,103,000,000 118,000,000 1,257,000,000 1,214,000,000 1,194,000,000 506,000,000 854,000,000 947,000,000 1,119,000,000 853,000,000 310,000,000 427,000,000 863,000,000 794,000,000 
      current assets held for sale
    26,000,000 4,108,000,000 9,706,000,000 18,529,000,000 18,046,000,000 117,000,000  122,000,000 1,009,000,000 969,000,000 3,039,000,000 1,507,000,000 1,500,000,000                                        
      total current assets
    7,991,000,000 10,752,000,000 16,189,000,000 25,387,000,000 24,679,000,000 7,977,000,000 9,605,000,000 8,699,000,000 11,388,000,000 8,383,000,000 9,298,000,000 6,923,000,000 6,662,000,000 6,536,000,000 5,727,000,000 5,975,000,000 5,161,000,000 5,702,000,000 4,610,000,000 4,281,000,000 4,334,000,000 3,994,000,000 3,911,000,000 4,285,000,000 4,248,000,000 3,799,000,000 4,143,000,000 4,191,000,000 4,123,000,000 5,053,000,000 5,478,000,000 5,940,000,000 5,210,000,000 5,863,000,000 5,148,000,000 5,140,000,000 4,653,000,000 4,712,000,000 5,019,000,000 5,430,000,000 5,267,000,000 4,962,000,000 4,932,000,000 5,400,000,000 5,995,000,000 6,375,000,000 6,033,000,000 6,817,000,000 6,851,000,000 7,111,000,000 7,292,000,000 7,661,000,000 
      investments
                                                        
      nuclear decommissioning trust funds
    8,017,000,000 7,608,000,000 7,418,000,000 6,946,000,000 6,345,000,000 6,553,000,000 6,262,000,000 5,590,000,000 5,872,000,000 7,614,000,000 7,506,000,000 7,521,000,000 7,139,000,000 5,313,000,000 5,767,000,000 5,580,000,000 4,938,000,000 5,424,000,000 5,159,000,000 5,060,000,000 5,093,000,000 4,881,000,000 4,735,000,000 4,655,000,000 4,484,000,000 4,427,000,000 4,331,000,000 4,183,000,000 4,033,000,000 4,244,000,000 3,969,000,000 3,903,000,000 3,673,000,000 3,551,000,000 3,547,000,000 3,330,000,000 3,322,000,000 3,186,000,000 3,231,000,000 2,999,000,000 2,799,000,000 3,040,000,000 3,017,000,000 2,897,000,000 2,745,000,000 2,558,000,000 2,735,000,000 2,625,000,000 2,554,000,000 2,310,000,000 2,140,000,000 2,246,000,000 
      investment in equity method affiliates
    134,000,000 135,000,000 137,000,000 268,000,000 301,000,000 3,006,000,000 3,014,000,000 2,940,000,000 2,943,000,000 2,937,000,000 2,920,000,000 2,951,000,000 2,949,000,000 1,886,000,000 1,467,000,000 1,433,000,000 1,278,000,000 1,858,000,000 1,710,000,000 1,638,000,000 1,544,000,000 1,895,000,000 1,808,000,000 1,713,000,000 1,561,000,000 1,498,000,000 1,372,000,000 1,320,000,000 1,322,000,000 1,085,000,000 1,073,000,000 916,000,000 926,000,000 560,000,000 559,000,000 558,000,000 538,000,000 537,000,000 552,000,000 553,000,000 559,000,000 560,000,000 567,000,000 571,000,000 591,000,000 581,000,000 601,000,000 595,000,000 600,000,000 710,000,000 749,000,000 726,000,000 
      total investments
    8,499,000,000 8,084,000,000 7,894,000,000 7,538,000,000 6,972,000,000 9,952,000,000 9,664,000,000 8,914,000,000 9,201,000,000 10,944,000,000 10,817,000,000 10,856,000,000 10,493,000,000 7,575,000,000 7,596,000,000 7,370,000,000 6,560,000,000 7,627,000,000 7,208,000,000 7,032,000,000 6,964,000,000 7,096,000,000 6,858,000,000 6,674,000,000 6,343,000,000 6,224,000,000 5,980,000,000 5,774,000,000 5,624,000,000 5,617,000,000 5,317,000,000 5,102,000,000 4,876,000,000 4,387,000,000 4,400,000,000 4,191,000,000 4,178,000,000 4,098,000,000 4,183,000,000 3,985,000,000 3,852,000,000 4,194,000,000 4,216,000,000 4,151,000,000 3,611,000,000 3,414,000,000 3,612,000,000 3,492,000,000 3,425,000,000 3,284,000,000 3,156,000,000 3,257,000,000 
      property, plant and equipment
    91,164,000,000 88,705,000,000 85,497,000,000 83,417,000,000 80,652,000,000 95,088,000,000 92,748,000,000 90,785,000,000 88,695,000,000 87,107,000,000 84,738,000,000 85,293,000,000 84,035,000,000 95,341,000,000 94,873,000,000 93,485,000,000 76,578,000,000 76,190,000,000 76,458,000,000 75,632,000,000 74,823,000,000 73,610,000,000 72,163,000,000 70,728,000,000 69,556,000,000 68,282,000,000 60,490,000,000 57,776,000,000 55,848,000,000 52,720,000,000 47,723,000,000 46,969,000,000 46,102,000,000 44,610,000,000 43,705,000,000 43,364,000,000 44,397,000,000 43,732,000,000 42,895,000,000 42,033,000,000 42,155,000,000 41,163,000,000 40,390,000,000 39,855,000,000 39,112,000,000 38,350,000,000 39,729,000,000 39,036,000,000 37,913,000,000 36,893,000,000 36,211,000,000 35,448,000,000 
      accumulated depreciation and amortization
    -25,742,000,000 -25,342,000,000 -24,941,000,000 -24,637,000,000                                                 
      total property, plant and equipment
    65,422,000,000 63,363,000,000 60,556,000,000 58,780,000,000 56,161,000,000 66,543,000,000 64,625,000,000 62,894,000,000 61,264,000,000 60,121,000,000 58,386,000,000 59,226,000,000 58,421,000,000 67,396,000,000 67,141,000,000 66,567,000,000 54,560,000,000 54,185,000,000 54,604,000,000 54,129,000,000 53,758,000,000 52,811,000,000 51,748,000,000 50,716,000,000 49,964,000,000 48,888,000,000 43,682,000,000 41,554,000,000 39,781,000,000 37,226,000,000 33,127,000,000 32,628,000,000 31,861,000,000 31,554,000,000 30,909,000,000 30,773,000,000 31,523,000,000 30,921,000,000 30,288,000,000 29,670,000,000 28,411,000,000 27,651,000,000 27,082,000,000 26,713,000,000 26,056,000,000 25,458,000,000 26,038,000,000 25,592,000,000 24,683,000,000 23,874,000,000 23,353,000,000 23,274,000,000 
      deferred charges and other assets
                                                        
      goodwill
    4,143,000,000 4,143,000,000 4,143,000,000 4,143,000,000 4,143,000,000 7,295,000,000 7,295,000,000 7,295,000,000 7,297,000,000 7,297,000,000 7,405,000,000 7,405,000,000 7,381,000,000 8,946,000,000 8,985,000,000 8,960,000,000 6,410,000,000 6,410,000,000 6,405,000,000 6,405,000,000 6,405,000,000 6,405,000,000 6,399,000,000 6,399,000,000 6,399,000,000 6,405,000,000 3,294,000,000 3,294,000,000 3,294,000,000 3,294,000,000 3,046,000,000 3,086,000,000 3,087,000,000 3,125,000,000 3,128,000,000 3,130,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,141,000,000 3,275,000,000 3,354,000,000 3,503,000,000 3,503,000,000 3,503,000,000 3,503,000,000 
      total deferred charges and other assets
    17,908,000,000 18,218,000,000 17,366,000,000 17,327,000,000 18,131,000,000 21,592,000,000 21,431,000,000 23,028,000,000 21,825,000,000 21,404,000,000 21,303,000,000 20,958,000,000 21,127,000,000 22,619,000,000 20,358,000,000 20,142,000,000 11,633,000,000 11,568,000,000 11,653,000,000 11,912,000,000 11,529,000,000 11,490,000,000 11,385,000,000 11,177,000,000 11,055,000,000 10,688,000,000 7,564,000,000 7,278,000,000 7,071,000,000 7,260,000,000 6,664,000,000 6,426,000,000 6,541,000,000 6,622,000,000 6,659,000,000 6,734,000,000 6,532,000,000 6,685,000,000 6,603,000,000 6,529,000,000 6,500,000,000 6,604,000,000 6,547,000,000 6,553,000,000 6,567,000,000 6,541,000,000 6,480,000,000 6,653,000,000 7,128,000,000 7,228,000,000 7,886,000,000 7,861,000,000 
      total assets
    99,820,000,000 100,417,000,000 102,005,000,000 109,032,000,000 105,943,000,000 106,064,000,000 105,325,000,000 103,535,000,000 103,678,000,000 100,852,000,000 99,804,000,000 97,963,000,000 96,703,000,000 104,126,000,000 100,822,000,000 100,054,000,000 77,914,000,000 79,082,000,000 78,075,000,000 77,354,000,000 76,585,000,000 75,391,000,000 73,902,000,000 72,852,000,000 71,610,000,000 69,599,000,000 61,369,000,000 58,797,000,000 56,599,000,000 55,156,000,000 50,586,000,000 50,096,000,000 48,488,000,000 48,426,000,000 47,116,000,000 46,838,000,000 46,886,000,000 46,416,000,000 46,093,000,000 45,614,000,000 44,030,000,000 43,411,000,000 42,777,000,000 42,817,000,000 42,229,000,000 41,788,000,000 42,163,000,000 42,554,000,000 42,087,000,000 41,497,000,000 41,687,000,000 42,053,000,000 
      liabilities and shareholders’ equity
                                                        
      current liabilities
                                                        
      securities due within one year
    1,820,000,000 1,800,000,000 2,344,000,000 6,589,000,000 4,147,000,000 4,349,000,000 4,352,000,000                                              
      supplemental credit facility borrowings
      450,000,000 450,000,000 900,000,000 450,000,000 900,000,000                                              
      short-term debt
    4,104,000,000 3,162,000,000 3,626,000,000 3,956,000,000 3,785,000,000 4,575,000,000 3,546,000,000                                              
      accounts payable
    937,000,000 917,000,000 721,000,000 921,000,000 756,000,000 997,000,000 1,125,000,000                                              
      accrued interest, payroll and taxes
    1,354,000,000 861,000,000 1,286,000,000 1,075,000,000 1,168,000,000 998,000,000 1,037,000,000                                              
      regulatory liabilities
    714,000,000 835,000,000 512,000,000 522,000,000 434,000,000 583,000,000 651,000,000                                              
      derivative liabilities
    107,000,000   346,000,000 457,000,000 332,000,000 371,000,000                                              
      current liabilities held for sale
     1,830,000,000 4,386,000,000 8,885,000,000 8,331,000,000                                                
      total current liabilities
    10,832,000,000 11,506,000,000 15,418,000,000 24,476,000,000 21,633,000,000 13,986,000,000 12,762,000,000                                              
      long-term debt
    33,779,000,000 32,615,000,000 32,960,000,000 32,368,000,000 32,145,000,000 37,596,000,000 37,624,000,000                                              
      securitization bonds
    1,136,000,000 1,136,000,000 1,217,000,000                                                  
      junior subordinated notes
    1,981,000,000 2,666,000,000 688,000,000 688,000,000 688,000,000 1,387,000,000 1,387,000,000                                              
      total long-term debt
    37,101,000,000 36,617,000,000 35,064,000,000 33,248,000,000 33,057,000,000 39,223,000,000 40,158,000,000                                              
      deferred credits and other liabilities
                                                        
      deferred income taxes
    6,404,000,000 6,592,000,000 6,421,000,000 6,611,000,000                         288,000,000 673,000,000  778,000,000    573,000,000                 
      deferred investment tax credits
    1,077,000,000 1,084,000,000 1,089,000,000 1,098,000,000                                                 
      asset retirement obligations
    6,584,000,000 6,775,000,000  5,641,000,000                                                 
      total deferred credits and other liabilities
    24,356,000,000 25,221,000,000 24,102,000,000 23,779,000,000 23,225,000,000 24,427,000,000 24,049,000,000                                              
      total liabilities
    72,289,000,000 73,344,000,000 74,584,000,000 81,503,000,000 77,915,000,000 77,636,000,000 76,969,000,000                                              
      commitments and contingencies
                                                        
      shareholders’ equity
    27,531,000,000 27,073,000,000 27,421,000,000 27,529,000,000                                                 
      preferred stock
    1,348,000,000 1,348,000,000 1,783,000,000 1,783,000,000 1,783,000,000 1,783,000,000 1,783,000,000                                              
      common stock – no par
    23,854,000,000 23,809,000,000 23,763,000,000 23,728,000,000 23,720,000,000 23,704,000,000 23,652,000,000                                              
      retained earnings
    3,983,000,000 3,603,000,000 3,619,000,000 3,524,000,000 4,090,000,000 4,507,000,000 4,486,000,000                                              
      accumulated other comprehensive loss
    -1,654,000,000 -1,687,000,000 -1,744,000,000 -1,506,000,000 -1,565,000,000 -1,566,000,000 -1,565,000,000                                              
      noncontrolling interests
                                                        
      total shareholders’ equity
    27,531,000,000 27,073,000,000 27,421,000,000 27,529,000,000                                                 
      total liabilities and shareholders’ equity
    99,820,000,000 100,417,000,000 102,005,000,000 109,032,000,000                                                 
      inventories:
                                                        
      materials and supplies
       1,251,000,000             1,039,000,000    1,049,000,000    1,087,000,000   902,000,000    689,000,000    684,000,000    641,000,000    609,000,000    590,000,000    509,000,000 
      fossil fuel
       417,000,000             287,000,000    328,000,000    341,000,000   381,000,000    393,000,000    467,000,000    541,000,000    354,000,000    408,000,000    328,000,000 
      gas stored
       30,000,000             92,000,000    100,000,000    96,000,000   65,000,000    94,000,000    108,000,000    166,000,000    200,000,000    187,000,000    329,000,000 
      margin deposit assets
       38,000,000 161,000,000 169,000,000 193,000,000 829,000,000 969,000,000  553,000,000                 16,000,000    620,000,000        319,000,000             
      prepayments
       246,000,000       426,000,000 450,000,000     265,000,000    260,000,000    194,000,000 147,000,000 143,000,000 198,000,000 142,000,000 163,000,000 216,000,000 192,000,000    326,000,000    262,000,000    277,000,000 132,000,000 107,000,000 147,000,000 405,000,000 115,000,000 117,000,000  163,000,000 
      pension and other postretirement benefit assets
       1,779,000,000           1,561,000,000  1,279,000,000    1,378,000,000    1,078,000,000 1,095,000,000 1,017,000,000 943,000,000 1,025,000,000 979,000,000  942,000,000    702,000,000    681,000,000    712,000,000    702,000,000    514,000,000 
      intangible assets
       945,000,000           878,000,000 887,000,000 670,000,000    685,000,000    618,000,000   570,000,000    560,000,000    536,000,000    637,000,000    642,000,000    693,000,000    712,000,000 
      noncurrent assets held for sale
                                                        
      at december 31,
       2,023,000,000                                                 
      noncurrent liabilities held for sale
                                                        
      accumulated depreciation, depletion and amortization
        -24,491,000,000 -28,545,000,000 -28,123,000,000 -27,891,000,000 -27,431,000,000 -26,986,000,000 -26,352,000,000 -26,067,000,000 -25,614,000,000 -27,945,000,000 -27,732,000,000 -26,918,000,000 -22,018,000,000 -22,005,000,000 -21,854,000,000 -21,503,000,000 -21,065,000,000 -20,799,000,000 -20,415,000,000 -20,012,000,000 -19,592,000,000 -19,394,000,000 -16,808,000,000 -16,222,000,000 -16,067,000,000 -15,494,000,000 -14,596,000,000 -14,341,000,000 -14,241,000,000 -14,013,000,000 -13,753,000,000 -13,548,000,000 -13,831,000,000 -13,768,000,000 -13,564,000,000 -13,320,000,000 -13,744,000,000 -13,512,000,000 -13,308,000,000 -13,142,000,000 -13,056,000,000 -12,892,000,000 -13,691,000,000 -13,444,000,000 -13,230,000,000 -13,019,000,000 -12,858,000,000 -12,174,000,000 
      liabilities and shareholders' equity
                                                        
      deferred income taxes and investment tax credits
        6,834,000,000 7,067,000,000 6,908,000,000                                              
      shareholders' equity
        28,028,000,000 28,428,000,000 28,356,000,000                                              
      total shareholders' equity
        28,028,000,000 28,428,000,000 28,356,000,000                                              
      total liabilities and shareholders' equity
        105,943,000,000 106,064,000,000 105,325,000,000                                              
      short-term deposit
            2,000,000,000                                            
      operating lease assets
                  468,000,000 486,000,000                                     
      see note 9 for amounts attributable to related parties.
                                                        
      assets held for sale
                     1,029,000,000                347,000,000 313,000,000             1,018,000,000 1,360,000,000 1,345,000,000 1,355,000,000 1,416,000,000 
      64
                                                        
      restricted cash and cash equivalents
                              516,000,000                          
      62
                                                        
      property, plant and equipment, vie
                                     957,000,000 957,000,000 957,000,000 957,000,000 957,000,000 957,000,000 957,000,000             
      restricted cash equivalents
                                       33,000,000 49,000,000 70,000,000 104,000,000 141,000,000 204,000,000 301,000,000 344,000,000 400,000,000         
      56
                                                        
      other investments
                                                 900,000,000       
      58
                                                        
      loans held for resale
                                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.