Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2011-09-30 | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 404,000,000 | 494,000,000 | 2,023,000,000 | 940,000,000 | 895,000,000 | 1,315,000,000 | 658,000,000 | 635,000,000 | 589,000,000 | 805,000,000 | 1,028,000,000 | 734,000,000 | 262,000,000 | 239,000,000 | 247,000,000 | 291,000,000 | 420,000,000 | 307,000,000 | 229,000,000 | 484,000,000 | 464,000,000 | 968,000,000 | 1,960,000,000 | 1,570,000,000 | 2,970,000,000 | 3,459,000,000 | 2,964,000,000 | 1,668,000,000 | 430,000,000 | 517,000,000 | 144,000,000 | 2,000,000 | 106,000,000 | 64,000,000 | 151,000,000 | 139,000,000 | 132,000,000 | 108,000,000 | 231,000,000 | 281,000,000 | 281,000,000 | 278,000,000 | 207,000,000 | 296,000,000 | 292,000,000 | 257,000,000 | 277,000,000 | 350,000,000 | 240,000,000 | 240,000,000 | 347,000,000 | 265,000,000 | 258,000,000 | 193,000,000 | 700,000,000 | 338,000,000 | 271,000,000 | 167,000,000 | 204,000,000 |
restricted cash and restricted cash equivalents | 368,000,000 | 221,000,000 | 383,000,000 | 273,000,000 | 335,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers | 2,343,000,000 | 2,025,000,000 | 2,133,000,000 | 2,220,000,000 | 2,302,000,000 | 1,982,000,000 | 2,160,000,000 | 2,048,000,000 | 2,178,000,000 | 2,107,000,000 | 2,568,000,000 | 2,645,000,000 | 2,726,000,000 | 2,203,000,000 | 2,080,000,000 | 2,345,000,000 | 1,817,000,000 | 1,909,000,000 | 1,835,000,000 | 1,883,000,000 | 1,775,000,000 | 1,419,000,000 | 1,319,000,000 | 1,287,000,000 | 1,397,000,000 | 1,260,000,000 | 1,319,000,000 | 1,148,000,000 | 1,297,000,000 | 1,169,000,000 | 1,222,000,000 | 943,000,000 | 1,185,000,000 | 937,000,000 | 926,000,000 | 1,011,000,000 | 894,000,000 | 922,000,000 | 989,000,000 | 846,000,000 | 1,528,000,000 | 1,609,000,000 | 1,481,000,000 | 1,490,000,000 | |||||||||||||||
accrued unbilled revenue | 1,633,000,000 | 1,862,000,000 | 1,409,000,000 | 1,487,000,000 | 1,593,000,000 | 2,038,000,000 | 1,323,000,000 | 1,254,000,000 | 1,305,000,000 | 810,000,000 | 1,201,000,000 | 1,304,000,000 | 1,150,000,000 | 962,000,000 | 1,070,000,000 | 1,207,000,000 | 1,140,000,000 | 1,134,000,000 | 991,000,000 | 1,083,000,000 | 1,078,000,000 | 1,061,000,000 | 946,000,000 | 969,000,000 | 1,023,000,000 | 991,000,000 | 838,000,000 | 1,000,000,000 | 962,000,000 | 995,000,000 | 851,000,000 | 776,000,000 | 865,000,000 | 870,000,000 | 638,000,000 | 809,000,000 | 766,000,000 | 600,000,000 | 779,000,000 | 747,000,000 | 614,000,000 | 737,000,000 | 691,000,000 | 616,000,000 | 752,000,000 | 722,000,000 | 638,000,000 | 807,000,000 | 757,000,000 | 645,000,000 | |||||||||
regulatory balancing accounts | 4,827,000,000 | 5,657,000,000 | 5,852,000,000 | 7,227,000,000 | 7,150,000,000 | 6,698,000,000 | 6,442,000,000 | 5,660,000,000 | 4,954,000,000 | 5,383,000,000 | 3,392,000,000 | 3,264,000,000 | 3,037,000,000 | 3,870,000,000 | 3,165,000,000 | 2,999,000,000 | 2,905,000,000 | 2,759,000,000 | 2,249,000,000 | 2,001,000,000 | 2,608,000,000 | 2,638,000,000 | 2,102,000,000 | 2,114,000,000 | 1,919,000,000 | 1,884,000,000 | 1,497,000,000 | 1,435,000,000 | 1,326,000,000 | 1,563,000,000 | 1,367,000,000 | 2,266,000,000 | 1,955,000,000 | 1,745,000,000 | 1,707,000,000 | 1,004,000,000 | 1,205,000,000 | 1,241,000,000 | 908,000,000 | 1,351,000,000 | 1,425,000,000 | 1,063,000,000 | 1,490,000,000 | 1,293,000,000 | 1,118,000,000 | 1,369,000,000 | 1,468,000,000 | 882,000,000 | 1,304,000,000 | 1,372,000,000 | |||||||||
other | 1,871,000,000 | 2,095,000,000 | 1,879,000,000 | 1,810,000,000 | 1,639,000,000 | 1,405,000,000 | 1,509,000,000 | 1,494,000,000 | 1,179,000,000 | 1,014,000,000 | 1,381,000,000 | 1,624,000,000 | 2,261,000,000 | 1,946,000,000 | 1,695,000,000 | 1,784,000,000 | 2,022,000,000 | 1,323,000,000 | 1,157,000,000 | 1,172,000,000 | 1,075,000,000 | 2,618,000,000 | 2,613,000,000 | 2,617,000,000 | 2,627,000,000 | 2,610,000,000 | 2,695,000,000 | 2,686,000,000 | 902,000,000 | 1,027,000,000 | 652,000,000 | 23,000,000 | 274,000,000 | 1,000,000 | 377,000,000 | 328,000,000 | 304,000,000 | 323,000,000 | 230,000,000 | 286,000,000 | 272,000,000 | 298,000,000 | 1,000,000 | 665,000,000 | 412,000,000 | 817,000,000 | 820,000,000 | 864,000,000 | 814,000,000 | 2,000,000 | 786,000,000 | 759,000,000 | 14,000,000 | 4,000,000 | 15,000,000 | 13,000,000 | 17,000,000 | 4,000,000 | 9,000,000 |
regulatory assets | 323,000,000 | 302,000,000 | 212,000,000 | 234,000,000 | 244,000,000 | 258,000,000 | 256,000,000 | 300,000,000 | 355,000,000 | 309,000,000 | 305,000,000 | 296,000,000 | 317,000,000 | 438,000,000 | 384,000,000 | 496,000,000 | 724,000,000 | 622,000,000 | 410,000,000 | 410,000,000 | 346,000,000 | 377,000,000 | 373,000,000 | 315,000,000 | 314,000,000 | 212,000,000 | 235,000,000 | 233,000,000 | 229,000,000 | 194,000,000 | 646,000,000 | 444,000,000 | 391,000,000 | 404,000,000 | 418,000,000 | 483,000,000 | 508,000,000 | 486,000,000 | 567,000,000 | 793,000,000 | 1,024,000,000 | 680,000,000 | 644,000,000 | 580,000,000 | 5,702,000,000 | 5,610,000,000 | 5,602,000,000 | 5,931,000,000 | 5,969,000,000 | 6,087,000,000 | |||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas stored underground and fuel oil | 74,000,000 | 73,000,000 | 45,000,000 | 52,000,000 | 51,000,000 | 56,000,000 | 44,000,000 | 65,000,000 | 66,000,000 | 55,000,000 | 34,000,000 | 91,000,000 | 82,000,000 | 74,000,000 | 29,000,000 | 44,000,000 | 47,000,000 | 44,000,000 | 17,000,000 | 95,000,000 | 94,000,000 | 89,000,000 | 77,000,000 | 97,000,000 | 110,000,000 | 99,000,000 | 72,000,000 | 111,000,000 | 116,000,000 | 107,000,000 | 79,000,000 | 172,000,000 | 189,000,000 | 141,000,000 | 78,000,000 | 184,000,000 | 148,000,000 | 73,000,000 | 158,000,000 | 129,000,000 | 97,000,000 | 198,000,000 | 143,000,000 | 78,000,000 | 192,000,000 | 142,000,000 | 59,000,000 | 141,000,000 | 107,000,000 | 62,000,000 | |||||||||
materials and supplies | 689,000,000 | 713,000,000 | 744,000,000 | 768,000,000 | 761,000,000 | 767,000,000 | 777,000,000 | 805,000,000 | 822,000,000 | 833,000,000 | 801,000,000 | 751,000,000 | 666,000,000 | 615,000,000 | 589,000,000 | 552,000,000 | 522,000,000 | 521,000,000 | 533,000,000 | 533,000,000 | 552,000,000 | 564,000,000 | 567,000,000 | 550,000,000 | 525,000,000 | 509,000,000 | 464,000,000 | 443,000,000 | 389,000,000 | 380,000,000 | 374,000,000 | 304,000,000 | 308,000,000 | 320,000,000 | 314,000,000 | 316,000,000 | 327,000,000 | 316,000,000 | 296,000,000 | 286,000,000 | 273,000,000 | 219,000,000 | 213,000,000 | 214,000,000 | 187,000,000 | 192,000,000 | 196,000,000 | 204,000,000 | 204,000,000 | 195,000,000 | |||||||||
wildfire fund asset | 298,000,000 | 298,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 305,000,000 | 305,000,000 | 450,000,000 | 450,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 461,000,000 | 461,000,000 | 461,000,000 | 461,000,000 | 461,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 465,000,000 | 466,000,000 | |||||||||||||||||||||||||||||||||||||
wildfire self-insurance asset | 1,000,000,000 | 969,000,000 | 939,000,000 | 905,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 14,393,000,000 | 15,161,000,000 | 16,893,000,000 | 17,216,000,000 | 17,547,000,000 | 16,739,000,000 | 15,231,000,000 | 14,383,000,000 | 12,809,000,000 | 12,681,000,000 | 12,297,000,000 | 12,815,000,000 | 12,210,000,000 | 11,674,000,000 | 10,376,000,000 | 11,077,000,000 | 11,527,000,000 | 10,289,000,000 | 9,067,000,000 | 9,602,000,000 | 9,798,000,000 | 25,013,000,000 | 10,558,000,000 | 10,165,000,000 | 11,577,000,000 | 11,577,000,000 | 10,693,000,000 | 9,195,000,000 | 6,349,000,000 | 6,367,000,000 | 5,855,000,000 | 53,000,000 | 155,000,000 | 111,000,000 | 6,389,000,000 | 6,071,000,000 | 6,197,000,000 | 5,892,000,000 | 360,000,000 | 5,522,000,000 | 5,442,000,000 | 4,892,000,000 | 266,000,000 | 5,593,000,000 | 5,540,000,000 | 6,166,000,000 | 5,877,000,000 | 6,122,000,000 | 5,471,000,000 | 271,000,000 | 5,751,000,000 | 5,612,000,000 | 5,621,000,000 | 230,000,000 | 5,610,000,000 | 6,428,000,000 | 6,197,000,000 | 357,000,000 | 283,000,000 |
property, plant, and equipment | 125,271,000,000 | 123,445,000,000 | 120,256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 5,082,000,000 | 4,636,000,000 | 4,635,000,000 | 4,458,000,000 | 4,975,000,000 | 4,752,000,000 | 4,466,000,000 | 4,452,000,000 | 4,580,000,000 | 4,143,000,000 | 4,280,000,000 | 4,137,000,000 | 4,122,000,000 | 3,842,000,000 | 3,666,000,000 | 3,479,000,000 | 3,186,000,000 | 2,778,000,000 | 2,895,000,000 | 2,757,000,000 | 2,941,000,000 | 2,615,000,000 | 2,670,000,000 | 2,675,000,000 | 2,689,000,000 | 2,563,000,000 | 2,525,000,000 | 2,564,000,000 | 2,855,000,000 | 2,643,000,000 | 2,562,000,000 | 2,220,000,000 | 2,305,000,000 | 1,981,000,000 | 1,888,000,000 | 1,996,000,000 | 2,030,000,000 | 2,100,000,000 | 2,095,000,000 | 1,858,000,000 | 2,011,000,000 | 1,623,000,000 | 1,547,000,000 | 1,369,000,000 | 2,180,000,000 | 2,149,000,000 | 1,993,000,000 | 1,767,000,000 | 1,523,000,000 | 1,644,000,000 | |||||||||
financing lease rou asset and other | 9,000,000 | 7,000,000 | 814,000,000 | 814,000,000 | 815,000,000 | 786,000,000 | 784,000,000 | 787,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant, and equipment | 130,362,000,000 | 128,088,000,000 | 125,705,000,000 | 123,534,000,000 | 120,973,000,000 | 119,638,000,000 | 117,369,000,000 | 115,414,000,000 | 113,671,000,000 | 110,972,000,000 | 108,911,000,000 | 107,154,000,000 | 105,513,000,000 | 103,736,000,000 | 101,161,000,000 | 98,960,000,000 | 98,082,000,000 | 97,119,000,000 | 95,522,000,000 | 93,894,000,000 | 92,096,000,000 | 90,838,000,000 | 89,485,000,000 | 88,090,000,000 | 87,247,000,000 | 85,978,000,000 | 84,457,000,000 | 83,272,000,000 | 80,515,000,000 | 79,442,000,000 | 78,152,000,000 | 63,062,000,000 | 61,889,000,000 | 61,013,000,000 | 60,026,000,000 | 57,317,000,000 | 56,420,000,000 | 55,243,000,000 | 52,011,000,000 | 51,348,000,000 | 50,356,000,000 | 48,458,000,000 | 47,691,000,000 | 46,933,000,000 | 45,347,000,000 | 44,542,000,000 | 43,748,000,000 | 42,181,000,000 | 41,503,000,000 | 40,632,000,000 | |||||||||
accumulated depreciation | -36,565,000,000 | -36,288,000,000 | -36,034,000,000 | -35,305,000,000 | -34,594,000,000 | -34,396,000,000 | -33,718,000,000 | -33,093,000,000 | -32,625,000,000 | -32,199,000,000 | -31,591,000,000 | -30,946,000,000 | -30,438,000,000 | -30,241,000,000 | -29,656,000,000 | -29,134,000,000 | -28,691,000,000 | -28,775,000,000 | -28,261,000,000 | -27,758,000,000 | -27,426,000,000 | -27,437,000,000 | -26,987,000,000 | -26,455,000,000 | -25,923,000,000 | -25,727,000,000 | -25,220,000,000 | -24,715,000,000 | -24,310,000,000 | -24,288,000,000 | -23,811,000,000 | -19,121,000,000 | -18,717,000,000 | -18,530,000,000 | -18,209,000,000 | -1,000,000 | -17,560,000,000 | -17,353,000,000 | -16,961,000,000 | -1,000,000 | -16,361,000,000 | -16,446,000,000 | -16,107,000,000 | -15,626,000,000 | -15,564,000,000 | -15,061,000,000 | -14,000,000 | -14,672,000,000 | -14,559,000,000 | -14,371,000,000 | -13,000,000 | -13,997,000,000 | -13,904,000,000 | -13,709,000,000 | -15,000,000 | -15,000,000 | |||
net property, plant, and equipment | 93,797,000,000 | 91,800,000,000 | 89,671,000,000 | 88,229,000,000 | 86,379,000,000 | 85,242,000,000 | 83,651,000,000 | 82,321,000,000 | 81,046,000,000 | 78,773,000,000 | 77,320,000,000 | 76,208,000,000 | 75,075,000,000 | 73,495,000,000 | 71,505,000,000 | 69,826,000,000 | 69,391,000,000 | 68,344,000,000 | 67,261,000,000 | 66,136,000,000 | 64,670,000,000 | 63,401,000,000 | 62,498,000,000 | 61,635,000,000 | 61,324,000,000 | 60,251,000,000 | 59,237,000,000 | 58,557,000,000 | 56,205,000,000 | 55,154,000,000 | 54,341,000,000 | 43,941,000,000 | 43,172,000,000 | 42,483,000,000 | 41,817,000,000 | 39,757,000,000 | 39,067,000,000 | 38,282,000,000 | 35,650,000,000 | 34,902,000,000 | 34,249,000,000 | 32,832,000,000 | 32,127,000,000 | 31,872,000,000 | 30,675,000,000 | 29,983,000,000 | 29,377,000,000 | 28,184,000,000 | 27,599,000,000 | 26,923,000,000 | |||||||||
other noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer credit trust | 902,000,000 | 935,000,000 | 949,000,000 | 377,000,000 | 446,000,000 | 505,000,000 | 507,000,000 | 233,000,000 | 319,000,000 | 476,000,000 | 602,000,000 | 745,000,000 | 874,000,000 | 478,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trusts | 4,190,000,000 | 4,022,000,000 | 3,854,000,000 | 3,833,000,000 | 3,912,000,000 | 3,740,000,000 | 3,710,000,000 | 3,574,000,000 | 3,410,000,000 | 3,524,000,000 | 3,438,000,000 | 3,297,000,000 | 3,149,000,000 | 3,291,000,000 | 3,635,000,000 | 3,798,000,000 | 3,670,000,000 | 3,697,000,000 | 3,592,000,000 | 3,538,000,000 | 3,318,000,000 | 3,196,000,000 | 2,911,000,000 | 3,173,000,000 | 3,061,000,000 | 3,016,000,000 | 2,932,000,000 | 2,730,000,000 | 2,917,000,000 | 2,828,000,000 | 2,842,000,000 | 2,421,000,000 | 2,399,000,000 | 2,428,000,000 | 2,351,000,000 | 2,272,000,000 | 2,214,000,000 | 2,233,000,000 | 2,155,000,000 | 2,106,000,000 | 2,134,000,000 | 1,964,000,000 | 2,069,000,000 | 2,054,000,000 | 1,977,000,000 | 1,854,000,000 | |||||||||||||
operating lease rou asset | 462,000,000 | 500,000,000 | 513,000,000 | 524,000,000 | 546,000,000 | 573,000,000 | 585,000,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total other noncurrent assets | 30,059,000,000 | 29,423,000,000 | 28,879,000,000 | 28,215,000,000 | 28,393,000,000 | 28,807,000,000 | 28,763,000,000 | 28,994,000,000 | 29,154,000,000 | 29,251,000,000 | 29,995,000,000 | 29,621,000,000 | 29,727,000,000 | 28,372,000,000 | 22,050,000,000 | 22,424,000,000 | 22,643,000,000 | 21,861,000,000 | 22,230,000,000 | 22,118,000,000 | 21,119,000,000 | 20,815,000,000 | 13,632,000,000 | 13,396,000,000 | 12,812,000,000 | 12,559,000,000 | 12,357,000,000 | 9,243,000,000 | 8,831,000,000 | 8,368,000,000 | 7,958,000,000 | 9,797,000,000 | 8,641,000,000 | 8,345,000,000 | 8,278,000,000 | 9,935,000,000 | 9,815,000,000 | 9,888,000,000 | 9,625,000,000 | 9,673,000,000 | 9,773,000,000 | 8,808,000,000 | 9,069,000,000 | 8,916,000,000 | 8,827,000,000 | 8,623,000,000 | 8,542,000,000 | 8,757,000,000 | 8,170,000,000 | 8,215,000,000 | |||||||||
total assets | 138,249,000,000 | 136,384,000,000 | 135,443,000,000 | 133,660,000,000 | 132,319,000,000 | 130,788,000,000 | 127,645,000,000 | 125,698,000,000 | 123,009,000,000 | 120,705,000,000 | 119,612,000,000 | 118,644,000,000 | 117,012,000,000 | 113,541,000,000 | 103,931,000,000 | 103,327,000,000 | 103,561,000,000 | 100,494,000,000 | 98,558,000,000 | 97,856,000,000 | 95,587,000,000 | 109,229,000,000 | 86,688,000,000 | 85,196,000,000 | 85,713,000,000 | 84,387,000,000 | 82,287,000,000 | 76,995,000,000 | 71,385,000,000 | 69,889,000,000 | 68,154,000,000 | 19,906,000,000 | 18,727,000,000 | 17,328,000,000 | 60,127,000,000 | 57,884,000,000 | 57,025,000,000 | 55,987,000,000 | 15,375,000,000 | 55,214,000,000 | 54,324,000,000 | 53,062,000,000 | 13,939,000,000 | 50,868,000,000 | 50,115,000,000 | 50,188,000,000 | 47,517,000,000 | 47,318,000,000 | 46,259,000,000 | 12,096,000,000 | 45,253,000,000 | 44,218,000,000 | 43,540,000,000 | 11,286,000,000 | 42,551,000,000 | 42,197,000,000 | 41,335,000,000 | 10,021,000,000 | 9,318,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,025,000,000 | 1,524,000,000 | 1,524,000,000 | 1,523,000,000 | 2,022,000,000 | 4,972,000,000 | 2,818,000,000 | 3,971,000,000 | 580,000,000 | 125,000,000 | 1,295,000,000 | 2,055,000,000 | 1,795,000,000 | 2,134,000,000 | 1,854,000,000 | 2,184,000,000 | 2,470,000,000 | 2,119,000,000 | 1,448,000,000 | 3,547,000,000 | 2,432,000,000 | 300,000,000 | 3,435,000,000 | 750,000,000 | 1,450,000,000 | 967,000,000 | 132,000,000 | 633,000,000 | 426,000,000 | 1,452,000,000 | 930,000,000 | 260,000,000 | 953,000,000 | 952,000,000 | 489,000,000 | 120,000,000 | 397,000,000 | 1,079,000,000 | 1,401,000,000 | 1,137,000,000 | 1,210,000,000 | 1,288,000,000 | 1,076,000,000 | 1,057,000,000 | 1,251,000,000 | 500,000,000 | 743,000,000 | 385,000,000 | |||||||||||
long-term debt, classified as current | 2,769,000,000 | 3,643,000,000 | 4,699,000,000 | 2,146,000,000 | 2,128,000,000 | 1,578,000,000 | 926,000,000 | 1,376,000,000 | 3,599,000,000 | 3,749,000,000 | 3,726,000,000 | 2,268,000,000 | 1,030,000,000 | 1,995,000,000 | 4,553,000,000 | 4,481,000,000 | 4,518,000,000 | 4,514,000,000 | 1,522,000,000 | 28,000,000 | 450,000,000 | 18,559,000,000 | 193,000,000 | 193,000,000 | 394,000,000 | 350,000,000 | 1,288,000,000 | 1,288,000,000 | 1,399,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 922,000,000 | 500,000,000 | 595,000,000 | 842,000,000 | 342,000,000 | 252,000,000 | |||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade creditors | 3,019,000,000 | 2,663,000,000 | 2,521,000,000 | 2,748,000,000 | 2,395,000,000 | 2,149,000,000 | 2,147,000,000 | 2,309,000,000 | 2,689,000,000 | 2,366,000,000 | 2,324,000,000 | 2,888,000,000 | 2,964,000,000 | 3,029,000,000 | 2,389,000,000 | 2,855,000,000 | 2,697,000,000 | 2,250,000,000 | 2,141,000,000 | 2,402,000,000 | 2,756,000,000 | 3,399,000,000 | 1,851,000,000 | 1,954,000,000 | 1,844,000,000 | 1,679,000,000 | 867,000,000 | 1,975,000,000 | 1,699,000,000 | 1,477,000,000 | 1,231,000,000 | 1,244,000,000 | 1,192,000,000 | 1,161,000,000 | 1,072,000,000 | 1,303,000,000 | 1,155,000,000 | 1,043,000,000 | 1,054,000,000 | 1,000,000,000 | 873,000,000 | 1,154,000,000 | 1,103,000,000 | 974,000,000 | 943,000,000 | 920,000,000 | 882,000,000 | 864,000,000 | 863,000,000 | 839,000,000 | |||||||||
operating lease liabilities | 87,000,000 | 88,000,000 | 87,000,000 | 85,000,000 | 83,000,000 | 81,000,000 | 80,000,000 | 80,000,000 | 85,000,000 | 136,000,000 | 177,000,000 | 231,000,000 | 328,000,000 | 454,000,000 | 466,000,000 | 468,000,000 | 461,000,000 | 415,000,000 | 534,000,000 | 533,000,000 | 536,000,000 | 551,000,000 | 554,000,000 | 556,000,000 | 553,000,000 | 546,000,000 | 539,000,000 | ||||||||||||||||||||||||||||||||
financing lease liabilities | 1,000,000 | 1,000,000 | 570,000,000 | 577,000,000 | 584,000,000 | 779,000,000 | 271,000,000 | 259,000,000 | 254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 657,000,000 | 767,000,000 | 688,000,000 | 760,000,000 | 651,000,000 | 723,000,000 | 581,000,000 | 679,000,000 | 592,000,000 | 662,000,000 | 566,000,000 | 626,000,000 | 439,000,000 | 552,000,000 | 331,000,000 | 481,000,000 | 305,000,000 | 480,000,000 | 290,000,000 | 498,000,000 | 327,000,000 | 1,363,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 228,000,000 | 151,000,000 | 209,000,000 | 145,000,000 | 197,000,000 | 149,000,000 | 865,000,000 | 862,000,000 | 852,000,000 | 877,000,000 | 831,000,000 | 821,000,000 | 851,000,000 | 798,000,000 | 789,000,000 | 827,000,000 | 784,000,000 | 787,000,000 | 839,000,000 | 795,000,000 | 794,000,000 | 842,000,000 | 778,000,000 | |||||||||
wildfire-related claims | 492,000,000 | 787,000,000 | 750,000,000 | 916,000,000 | 993,000,000 | 939,000,000 | 1,169,000,000 | 1,422,000,000 | 1,508,000,000 | 1,256,000,000 | 1,515,000,000 | 1,912,000,000 | 2,194,000,000 | 2,187,000,000 | 2,091,000,000 | 2,722,000,000 | 2,758,000,000 | 1,668,000,000 | 1,692,000,000 | 2,250,000,000 | 1,975,000,000 | 26,143,000,000 | 100,000,000 | 14,226,000,000 | 2,794,000,000 | 2,860,000,000 | |||||||||||||||||||||||||||||||||
total current liabilities | 15,295,000,000 | 16,185,000,000 | 17,822,000,000 | 16,330,000,000 | 16,883,000,000 | 18,543,000,000 | 15,453,000,000 | 17,314,000,000 | 15,172,000,000 | 13,202,000,000 | 14,801,000,000 | 15,788,000,000 | 14,027,000,000 | 15,007,000,000 | 16,560,000,000 | 17,427,000,000 | 17,784,000,000 | 15,493,000,000 | 12,217,000,000 | 13,581,000,000 | 13,321,000,000 | 45,795,000,000 | 8,253,000,000 | 7,631,000,000 | 6,472,000,000 | 5,711,000,000 | 4,808,000,000 | 41,695,000,000 | 9,489,000,000 | 9,786,000,000 | 6,920,000,000 | 161,000,000 | 281,000,000 | 249,000,000 | 5,920,000,000 | 5,726,000,000 | 6,649,000,000 | 6,147,000,000 | 906,000,000 | 7,644,000,000 | 7,382,000,000 | 7,048,000,000 | 389,000,000 | 5,436,000,000 | 6,357,000,000 | 7,275,000,000 | 6,818,000,000 | 7,022,000,000 | 7,772,000,000 | 323,000,000 | 7,184,000,000 | 7,619,000,000 | 7,780,000,000 | 492,000,000 | 6,949,000,000 | 7,432,000,000 | 6,950,000,000 | 241,000,000 | 238,000,000 |
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 55,531,000,000 | 54,004,000,000 | 52,659,000,000 | 53,569,000,000 | 54,748,000,000 | 52,664,000,000 | 53,415,000,000 | 50,975,000,000 | 50,343,000,000 | 50,230,000,000 | 48,508,000,000 | 47,742,000,000 | 47,854,000,000 | 44,174,000,000 | 39,123,000,000 | 38,225,000,000 | 35,959,000,000 | 35,955,000,000 | 37,801,000,000 | 37,288,000,000 | 36,311,000,000 | 34,920,000,000 | 18,407,000,000 | 17,612,000,000 | 17,407,000,000 | 350,000,000 | 348,000,000 | 350,000,000 | 15,050,000,000 | 14,555,000,000 | 13,966,000,000 | 13,965,000,000 | 11,918,000,000 | 11,917,000,000 | 11,518,000,000 | 349,000,000 | 12,915,000,000 | 12,166,000,000 | 11,767,000,000 | 11,516,000,000 | 11,466,000,000 | 10,294,000,000 | 349,000,000 | 10,727,000,000 | 10,179,000,000 | 9,882,000,000 | 348,000,000 | 9,839,000,000 | 9,933,000,000 | 10,185,000,000 | 280,000,000 | 280,000,000 | |||||||
regulatory liabilities | 20,061,000,000 | 19,871,000,000 | 19,637,000,000 | 19,417,000,000 | 20,391,000,000 | 19,900,000,000 | 19,667,000,000 | 19,444,000,000 | 18,884,000,000 | 18,518,000,000 | 18,119,000,000 | 17,630,000,000 | 16,921,000,000 | 16,946,000,000 | 11,563,000,000 | 11,999,000,000 | 11,661,000,000 | 11,218,000,000 | 11,204,000,000 | 10,424,000,000 | 9,981,000,000 | 9,641,000,000 | 9,251,000,000 | 9,270,000,000 | 9,336,000,000 | 9,038,000,000 | 8,872,000,000 | 8,539,000,000 | 8,607,000,000 | 8,498,000,000 | 8,586,000,000 | 6,290,000,000 | 6,133,000,000 | 5,966,000,000 | 5,804,000,000 | 5,343,000,000 | 5,226,000,000 | 5,187,000,000 | 5,107,000,000 | 5,008,000,000 | 4,927,000,000 | 4,596,000,000 | 4,654,000,000 | 4,584,000,000 | 4,446,000,000 | 4,275,000,000 | 4,190,000,000 | 4,152,000,000 | 3,838,000,000 | 3,770,000,000 | |||||||||
pension and other postretirement benefits | 834,000,000 | 824,000,000 | 813,000,000 | 808,000,000 | 454,000,000 | 464,000,000 | 474,000,000 | 476,000,000 | 220,000,000 | 226,000,000 | 232,000,000 | 231,000,000 | 669,000,000 | 734,000,000 | 801,000,000 | 860,000,000 | 2,444,000,000 | 1,884,000,000 | 2,119,000,000 | 2,561,000,000 | 1,559,000,000 | 1,578,000,000 | 1,592,000,000 | 3,711,000,000 | 3,665,000,000 | 3,626,000,000 | 3,570,000,000 | 3,517,000,000 | 3,464,000,000 | 2,343,000,000 | 2,317,000,000 | 2,288,000,000 | 2,064,000,000 | 2,018,000,000 | 1,968,000,000 | 2,221,000,000 | 2,177,000,000 | 2,133,000,000 | |||||||||||||||||||||
asset retirement obligations | 5,354,000,000 | 5,499,000,000 | 5,509,000,000 | 5,444,000,000 | 5,394,000,000 | 5,564,000,000 | 5,505,000,000 | 5,512,000,000 | 5,990,000,000 | 5,971,000,000 | 5,916,000,000 | 5,912,000,000 | 6,223,000,000 | 6,166,000,000 | 5,919,000,000 | 5,298,000,000 | 6,620,000,000 | 6,554,000,000 | 6,494,000,000 | 6,412,000,000 | 6,019,000,000 | 5,961,000,000 | 5,902,000,000 | 5,854,000,000 | 6,259,000,000 | 6,111,000,000 | 6,055,000,000 | 5,994,000,000 | 4,999,000,000 | 4,964,000,000 | 4,946,000,000 | 3,575,000,000 | 3,570,000,000 | 3,561,000,000 | 3,540,000,000 | 2,946,000,000 | 2,932,000,000 | 2,924,000,000 | 1,661,000,000 | 1,641,000,000 | 1,620,000,000 | 1,591,000,000 | 1,582,000,000 | 1,583,000,000 | 1,610,000,000 | 1,600,000,000 | 1,603,000,000 | 1,545,000,000 | 1,539,000,000 | 1,530,000,000 | |||||||||
deferred income taxes | 3,777,000,000 | 3,550,000,000 | 3,251,000,000 | 3,082,000,000 | 2,670,000,000 | 2,484,000,000 | 2,225,000,000 | 1,980,000,000 | 2,181,000,000 | 2,422,000,000 | 2,588,000,000 | 2,732,000,000 | 3,224,000,000 | 3,020,000,000 | 3,162,000,000 | 3,177,000,000 | 2,997,000,000 | 1,618,000,000 | 1,468,000,000 | 1,398,000,000 | 1,225,000,000 | 1,171,000,000 | 505,000,000 | 320,000,000 | 1,721,000,000 | 2,354,000,000 | 3,273,000,000 | 3,281,000,000 | 5,822,000,000 | 5,667,000,000 | 5,990,000,000 | 123,000,000 | 267,000,000 | 250,000,000 | 8,513,000,000 | 8,032,000,000 | 7,874,000,000 | 7,838,000,000 | 188,000,000 | 7,275,000,000 | 106,000,000 | 44,000,000 | 178,000,000 | 6,724,000,000 | 166,000,000 | 160,000,000 | 6,212,000,000 | 134,000,000 | 79,000,000 | 5,000,000 | 150,000,000 | 403,000,000 | 506,000,000 | 3,000,000 | 172,000,000 | 424,000,000 | 389,000,000 | 51,000,000 | 51,000,000 |
total noncurrent liabilities | 90,724,000,000 | 88,761,000,000 | 86,684,000,000 | 86,929,000,000 | 88,350,000,000 | 85,740,000,000 | 86,209,000,000 | 83,092,000,000 | 83,453,000,000 | 83,488,000,000 | 81,225,000,000 | 79,781,000,000 | 80,499,000,000 | 76,515,000,000 | 65,727,000,000 | 64,677,000,000 | 65,050,000,000 | 63,202,000,000 | 64,962,000,000 | 63,022,000,000 | 61,202,000,000 | 59,633,000,000 | 21,925,000,000 | 21,631,000,000 | 25,157,000,000 | 25,472,000,000 | 25,028,000,000 | 22,397,000,000 | 42,200,000,000 | 41,042,000,000 | 41,251,000,000 | 525,000,000 | 506,000,000 | 503,000,000 | 38,207,000,000 | 36,127,000,000 | 35,096,000,000 | 34,908,000,000 | 127,000,000 | 33,310,000,000 | 32,820,000,000 | 32,190,000,000 | 476,000,000 | 32,047,000,000 | 30,704,000,000 | 30,101,000,000 | 28,488,000,000 | 28,255,000,000 | 26,821,000,000 | 491,000,000 | 26,794,000,000 | 25,476,000,000 | 25,139,000,000 | 461,000,000 | 25,188,000,000 | 24,567,000,000 | 24,523,000,000 | 403,000,000 | 527,000,000 |
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock | 1,579,000,000 | 1,579,000,000 | 1,579,000,000 | 1,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 31,588,000,000 | 31,560,000,000 | 31,532,000,000 | 31,555,000,000 | 30,402,000,000 | 30,379,000,000 | 30,356,000,000 | 30,374,000,000 | 31,041,000,000 | 31,628,000,000 | 32,214,000,000 | 32,887,000,000 | 34,164,000,000 | 34,141,000,000 | 34,726,000,000 | 35,129,000,000 | 35,114,000,000 | 30,245,000,000 | 30,226,000,000 | 30,224,000,000 | 30,222,000,000 | 13,045,000,000 | 13,035,000,000 | 13,038,000,000 | 13,027,000,000 | 13,014,000,000 | 13,000,000,000 | 12,910,000,000 | 12,833,000,000 | 12,765,000,000 | 12,701,000,000 | 12,632,000,000 | 12,198,000,000 | 11,282,000,000 | 9,550,000,000 | 8,879,000,000 | 8,428,000,000 | 8,362,000,000 | 8,204,000,000 | 8,011,000,000 | 7,318,000,000 | 7,171,000,000 | 6,983,000,000 | 6,878,000,000 | 6,712,000,000 | 6,646,000,000 | 6,307,000,000 | 6,280,000,000 | 6,265,000,000 | 6,219,000,000 | 6,123,000,000 | 5,984,000,000 | 6,110,000,000 | ||||||
reinvested earnings | -1,181,000,000 | -1,949,000,000 | -2,414,000,000 | -2,966,000,000 | -3,558,000,000 | -4,112,000,000 | -4,611,000,000 | -5,321,000,000 | -6,219,000,000 | -6,567,000,000 | -6,973,000,000 | -7,542,000,000 | -8,055,000,000 | -8,511,000,000 | -8,867,000,000 | -9,284,000,000 | -9,760,000,000 | -8,672,000,000 | -9,073,000,000 | -9,196,000,000 | -9,400,000,000 | -9,486,000,000 | -7,518,000,000 | -7,892,000,000 | -4,279,000,000 | -2,663,000,000 | -114,000,000 | -250,000,000 | 6,623,000,000 | 6,057,000,000 | 7,043,000,000 | 6,596,000,000 | 5,751,000,000 | 5,301,000,000 | 5,316,000,000 | 5,403,000,000 | 4,808,000,000 | 4,756,000,000 | 4,742,000,000 | 4,866,000,000 | 4,909,000,000 | 4,784,000,000 | 4,747,000,000 | 4,957,000,000 | 4,793,000,000 | 4,752,000,000 | 4,817,000,000 | 4,802,000,000 | 4,624,000,000 | 4,606,000,000 | 4,535,000,000 | 4,457,000,000 | 4,302,000,000 | 4,213,000,000 | 4,097,000,000 | 3,934,000,000 | 3,701,000,000 | 3,614,000,000 | 3,151,000,000 |
accumulated other comprehensive loss | -8,000,000 | -4,000,000 | -12,000,000 | -19,000,000 | -10,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -2,000,000 | -5,000,000 | -37,000,000 | -25,000,000 | -20,000,000 | -20,000,000 | -25,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -12,000,000 | -13,000,000 | -13,000,000 | -70,000,000 | -71,000,000 | -91,000,000 | -101,000,000 | -186,000,000 | -195,000,000 | -203,000,000 | -176,000,000 | -184,000,000 | -193,000,000 | -202,000,000 | -224,000,000 | -232,000,000 | -240,000,000 | -200,000,000 | -207,000,000 | -214,000,000 | |||||||||||||
total shareholders’ equity | 31,978,000,000 | 31,186,000,000 | 30,685,000,000 | 30,149,000,000 | 26,834,000,000 | 26,253,000,000 | 25,731,000,000 | 25,040,000,000 | 24,132,000,000 | 23,763,000,000 | 23,334,000,000 | 22,823,000,000 | 20,475,000,000 | 21,547,000,000 | 21,127,000,000 | 20,812,000,000 | 3,549,000,000 | 5,507,000,000 | 8,739,000,000 | 10,342,000,000 | 12,877,000,000 | 13,133,000,000 | 12,802,000,000 | 12,560,000,000 | 11,959,000,000 | 11,789,000,000 | 11,414,000,000 | 11,023,000,000 | 10,871,000,000 | 10,369,000,000 | 10,162,000,000 | 9,946,000,000 | 9,610,000,000 | ||||||||||||||||||||||||||
noncontrolling interest - preferred stock of subsidiary | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | |||||||||||||||||||||
total equity | 32,230,000,000 | 31,438,000,000 | 30,937,000,000 | 30,401,000,000 | 27,086,000,000 | 26,505,000,000 | 25,983,000,000 | 25,292,000,000 | 24,384,000,000 | 24,015,000,000 | 23,586,000,000 | 23,075,000,000 | 22,486,000,000 | 22,019,000,000 | 21,644,000,000 | 21,223,000,000 | 20,727,000,000 | 21,799,000,000 | 21,379,000,000 | 21,253,000,000 | 21,064,000,000 | 3,801,000,000 | 5,759,000,000 | 5,388,000,000 | 8,991,000,000 | 10,594,000,000 | 13,129,000,000 | 12,903,000,000 | 19,696,000,000 | 19,061,000,000 | 19,983,000,000 | 16,000,000,000 | 16,031,000,000 | 15,280,000,000 | 14,932,000,000 | 14,260,000,000 | 14,122,000,000 | 13,824,000,000 | 13,385,000,000 | 13,054,000,000 | 12,812,000,000 | 12,211,000,000 | 12,041,000,000 | 11,666,000,000 | 11,275,000,000 | 11,123,000,000 | 10,621,000,000 | 10,414,000,000 | 10,198,000,000 | 9,862,000,000 | |||||||||
total liabilities and equity | 138,249,000,000 | 136,384,000,000 | 135,443,000,000 | 133,660,000,000 | 132,319,000,000 | 130,788,000,000 | 127,645,000,000 | 125,698,000,000 | 123,009,000,000 | 120,705,000,000 | 119,612,000,000 | 118,644,000,000 | 117,012,000,000 | 113,541,000,000 | 103,931,000,000 | 103,327,000,000 | 103,561,000,000 | 100,494,000,000 | 98,558,000,000 | 97,856,000,000 | 95,587,000,000 | 109,229,000,000 | 86,688,000,000 | 85,196,000,000 | 85,713,000,000 | 84,387,000,000 | 82,287,000,000 | 76,995,000,000 | 71,385,000,000 | 69,889,000,000 | 68,154,000,000 | 60,127,000,000 | 57,884,000,000 | 57,025,000,000 | 55,987,000,000 | 55,214,000,000 | 54,324,000,000 | 53,062,000,000 | 50,868,000,000 | 50,115,000,000 | 50,188,000,000 | 47,517,000,000 | 47,318,000,000 | 46,259,000,000 | 45,253,000,000 | 44,218,000,000 | 43,540,000,000 | 42,551,000,000 | 42,197,000,000 | 41,335,000,000 | |||||||||
income taxes receivable | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 24,000,000 | 24,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 15,000,000 | 18,000,000 | 23,000,000 | 67,000,000 | 66,000,000 | 65,000,000 | 27,000,000 | 25,000,000 | 24,000,000 | 198,000,000 | 177,000,000 | 613,000,000 | 602,000,000 | 13,000,000 | 377,000,000 | 365,000,000 | 166,000,000 | 33,000,000 | 19,000,000 | 32,000,000 | 154,000,000 | 148,000,000 | 175,000,000 | 35,000,000 | 1,000,000 | 624,000,000 | 112,000,000 | 9,000,000 | 58,000,000 | 171,000,000 | 45,000,000 | 148,000,000 | 46,000,000 | |||||
electric | 86,639,000,000 | 84,207,000,000 | 83,458,000,000 | 81,906,000,000 | 80,345,000,000 | 78,729,000,000 | 77,673,000,000 | 76,034,000,000 | 74,772,000,000 | 73,647,000,000 | 72,635,000,000 | 71,001,000,000 | 69,482,000,000 | 69,570,000,000 | 69,239,000,000 | 68,054,000,000 | 66,982,000,000 | 65,498,000,000 | 64,832,000,000 | 63,750,000,000 | 62,707,000,000 | 61,797,000,000 | 60,967,000,000 | 59,982,000,000 | 59,150,000,000 | 56,860,000,000 | 56,410,000,000 | 55,654,000,000 | 45,162,000,000 | 44,297,000,000 | 43,990,000,000 | 43,402,000,000 | 41,939,000,000 | 41,227,000,000 | 40,356,000,000 | 37,635,000,000 | 37,283,000,000 | 36,329,000,000 | 35,120,000,000 | 34,454,000,000 | 34,068,000,000 | 32,074,000,000 | 31,408,000,000 | 30,918,000,000 | 29,875,000,000 | 29,580,000,000 | 28,730,000,000 | ||||||||||||
gas | 31,623,000,000 | 30,976,000,000 | 30,642,000,000 | 30,213,000,000 | 29,830,000,000 | 29,574,000,000 | 29,156,000,000 | 28,578,000,000 | 28,226,000,000 | 27,725,000,000 | 27,240,000,000 | 26,474,000,000 | 25,979,000,000 | 25,306,000,000 | 25,082,000,000 | 24,548,000,000 | 24,135,000,000 | 23,636,000,000 | 23,371,000,000 | 23,045,000,000 | 22,688,000,000 | 22,741,000,000 | 22,428,000,000 | 21,930,000,000 | 21,556,000,000 | 20,798,000,000 | 20,387,000,000 | 19,934,000,000 | 15,678,000,000 | 15,285,000,000 | 15,040,000,000 | 14,734,000,000 | 13,381,000,000 | 13,162,000,000 | 12,786,000,000 | 12,280,000,000 | 12,206,000,000 | 12,015,000,000 | 11,700,000,000 | 11,675,000,000 | 11,482,000,000 | 11,079,000,000 | 10,971,000,000 | 10,823,000,000 | 10,524,000,000 | 10,387,000,000 | 10,241,000,000 | ||||||||||||
restricted cash | 237,000,000 | 362,000,000 | 297,000,000 | 373,000,000 | 257,000,000 | 387,000,000 | 213,000,000 | 145,000,000 | 76,000,000 | 29,000,000 | 16,000,000 | 11,000,000 | 12,000,000 | 29,000,000 | 143,000,000 | 215,000,000 | 14,413,000,000 | 298,000,000 | 299,000,000 | 299,000,000 | 299,000,000 | 301,000,000 | 305,000,000 | 304,000,000 | 418,000,000 | 381,000,000 | 385,000,000 | 393,000,000 | 367,000,000 | 431,000,000 | 573,000,000 | 583,000,000 | 629,000,000 | 569,000,000 | 1,285,000,000 | 1,284,000,000 | |||||||||||||||||||||||
treasury stock | -688,000,000 | -1,298,000,000 | -1,907,000,000 | -2,517,000,000 | -3,838,000,000 | -3,838,000,000 | -4,447,000,000 | -4,854,000,000 | -4,854,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing lease right of use asset and other | 788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use asset | 625,000,000 | 1,418,000,000 | 1,448,000,000 | 1,311,000,000 | 1,199,000,000 | 1,286,000,000 | 1,139,000,000 | 1,234,000,000 | 1,316,000,000 | 1,477,000,000 | 1,659,000,000 | 1,741,000,000 | 1,893,000,000 | 2,127,000,000 | 2,209,000,000 | 2,286,000,000 | 2,435,000,000 | 2,662,000,000 | 2,738,000,000 | ||||||||||||||||||||||||||||||||||||||||
financing lease and other | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 22,234,000,000 | 21,767,000,000 | 21,392,000,000 | 20,971,000,000 | 21,001,000,000 | 5,136,000,000 | 12,651,000,000 | 19,444,000,000 | 18,809,000,000 | 19,731,000,000 | 15,748,000,000 | 15,779,000,000 | 15,028,000,000 | 14,680,000,000 | 14,008,000,000 | 13,870,000,000 | 13,572,000,000 | ||||||||||||||||||||||||||||||||||||||||||
disputed claims and customer refunds | 245,000,000 | 244,000,000 | 242,000,000 | 240,000,000 | 238,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 245,000,000 | 434,000,000 | 437,000,000 | 86,000,000 | 154,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 164,000,000 | 164,000,000 | 658,000,000 | 673,000,000 | 674,000,000 | 691,000,000 | 746,000,000 | 746,000,000 | 772,000,000 | 816,000,000 | 1,552,000,000 | 1,552,000,000 | |||||||||||||||||||||||||||||||
contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement benefits | 2,329,000,000 | 2,367,000,000 | 2,406,000,000 | 1,894,000,000 | 1,941,000,000 | 1,855,000,000 | 1,986,000,000 | 1,996,000,000 | 2,006,000,000 | 2,014,000,000 | 2,054,000,000 | 2,094,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
debtor-in-possession financing, classified as current | 2,000,000,000 | 2,000,000,000 | 1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 50,751,000,000 | 50,546,000,000 | 45,093,000,000 | 42,610,000,000 | 39,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
wildfire fund liability | 5,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor-in-possession financing | 1,500,000,000 | 1,500,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates | 24,000,000 | 24,000,000 | 22,000,000 | 30,000,000 | 26,000,000 | 25,000,000 | 20,000,000 | 28,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net equipment | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 19,514,000,000 | 18,172,000,000 | 16,837,000,000 | 14,711,000,000 | 13,387,000,000 | 11,618,000,000 | 10,935,000,000 | 9,539,000,000 | 8,886,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 144,000,000 | 133,000,000 | 130,000,000 | 110,000,000 | 102,000,000 | 89,000,000 | 84,000,000 | 68,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany receivable | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 19,853,000,000 | 18,572,000,000 | 17,217,000,000 | 15,015,000,000 | 13,673,000,000 | 11,825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – other | 6,000,000 | 7,000,000 | 3,000,000 | 66,000,000 | 48,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 11,000,000 | 26,000,000 | 44,000,000 | 55,000,000 | 50,000,000 | -160,000,000 | -221,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 19,220,000,000 | 17,940,000,000 | 16,576,000,000 | 14,342,000,000 | 13,074,000,000 | 11,282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 19,906,000,000 | 18,727,000,000 | 17,328,000,000 | 15,375,000,000 | 13,939,000,000 | 12,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
customers (net of allowance for doubtful accounts of 66 and 80 at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2014 and 2013, respectively) | 960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
475,913,404 shares outstanding at december 31, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
456,670,424 shares outstanding at december 31, 2013 | 10,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers (net of allowance for doubtful accounts of 68 and 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at respective dates) | 1,121,000,000 | 1,009,000,000 | 877,000,000 | 1,099,000,000 | 1,034,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
474,534,357 and 456,670,424 shares outstanding at respective dates | 10,350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
470,950,685 and 456,670,424 shares outstanding at respective dates | 10,176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers (net of allowance for doubtful accounts of 76 and 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
464,263,173 and 456,670,424 shares outstanding at respective dates | 9,869,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 86,000,000 | 5,000,000 | 14,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers (net of allowance for doubtful accounts of 81 and 87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 39,000,000 | 17,000,000 | 10,000,000 | 15,000,000 | 112,000,000 | 110,000,000 | 107,000,000 | 149,000,000 | 128,000,000 | 1,000,000 | 260,000,000 | 634,000,000 | 268,000,000 | 12,000,000 | 589,000,000 | 9,000,000 | 134,000,000 | 23,000,000 | 131,000,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
448,590,070 and 430,718,293 shares outstanding at respective dates | 9,212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers (net of allowance for doubtful accounts of 80 and 87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
444,717,704 and 430,718,293 shares outstanding at respective dates | 9,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
energy recovery bonds, classified as current | 110,000,000 | 223,000,000 | 321,000,000 | 418,000,000 | 413,000,000 | 409,000,000 | 399,000,000 | 395,000,000 | 390,000,000 | 382,000,000 | 378,000,000 | 374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest – preferred stock of subsidiary | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
energy recovery bonds | 110,000,000 | 223,000,000 | 321,000,000 | 528,000,000 | 636,000,000 | 730,000,000 | 928,000,000 | 1,031,000,000 | 1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – related parties | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 807,000,000 | 734,000,000 | 733,000,000 | 640,000,000 | 781,000,000 | 833,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 80,000,000 shares, 100 par value, authorized 5,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning funds | 1,929,000,000 | 1,870,000,000 | 1,740,000,000 | 1,634,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—related parties | 32,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—other | 2,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – classified as current | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by subsidiary | -718,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders' equity | 10,333,000,000 | 9,377,000,000 | 8,553,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 11,286,000,000 | 10,021,000,000 | 9,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax credits | 90,000,000 | 91,000,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | 40,000,000 |
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