7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 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 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-06-30 2014-09-30 2014-03-31 
      
    		                                
      current assets:
    		                                
      cash and cash equivalents
    		3,341,000,000 1,264,000,000 2,327,000,000 1,018,000,000 1,152,000,000 713,000,000 1,676,000,000 2,123,000,000 1,053,000,000 2,009,000,000 1,724,000,000 1,662,000,000 2,078,000,000 1,582,000,000 1,770,000,000 3,379,000,000 1,879,000,000 2,164,000,000 2,931,000,000 1,383,000,000 1,847,000,000 1,980,000,000 2,284,000,000 1,841,000,000 1,433,000,000 1,094,000,000 2,669,000,000 1,897,000,000 754,000,000 813,000,000 1,414,000,000 590,000,000 
      receivables —
    		                                
      customer accounts
    		2,304,000,000 2,301,000,000 2,463,000,000 2,327,000,000 2,239,000,000 2,191,000,000 2,230,000,000 1,852,000,000 1,890,000,000 2,223,000,000 2,277,000,000 2,006,000,000 1,831,000,000 1,683,000,000 1,716,000,000                  
      unbilled revenues
    		685,000,000 895,000,000 684,000,000 556,000,000 876,000,000 620,000,000 547,000,000 682,000,000 596,000,000 593,000,000 807,000,000 638,000,000 535,000,000 643,000,000 544,000,000 503,000,000 553,000,000 522,000,000 591,000,000 583,000,000 738,000,000 769,000,000 777,000,000 595,000,000 593,000,000 589,000,000 639,000,000 590,000,000 380,000,000 579,000,000 476,000,000 382,000,000 
      under recovered fuel clause revenues
    		517,000,000 684,000,000 707,000,000 689,000,000 689,000,000 701,000,000 757,000,000 728,000,000 484,000,000           69,000,000 105,000,000 159,000,000 156,000,000 62,000,000         
      other accounts and notes
    		476,000,000 553,000,000 501,000,000 909,000,000 549,000,000 512,000,000 553,000,000 568,000,000 510,000,000 533,000,000 534,000,000 509,000,000 611,000,000 488,000,000 478,000,000                  
      accumulated benefit from uncollectible accounts
    		-79,000,000 -83,000,000 -81,000,000 -64,000,000 -77,000,000 -78,000,000 -78,000,000 -84,000,000 -80,000,000 -80,000,000 -94,000,000 -89,000,000 -72,000,000 -88,000,000 -124,000,000 -99,000,000 -89,000,000 -53,000,000 -47,000,000 -50,000,000 -33,000,000 -42,000,000 -54,000,000 -43,000,000 -52,000,000 -53,000,000 -43,000,000 -14,000,000 -13,000,000 -17,000,000 -20,000,000 -17,000,000 
      materials and supplies
    		2,158,000,000 2,138,000,000 2,167,000,000 2,169,000,000 2,129,000,000 2,063,000,000 1,913,000,000 1,846,000,000 1,756,000,000 1,657,000,000 1,641,000,000 1,571,000,000 1,504,000,000 1,469,000,000 1,504,000,000 1,522,000,000 1,490,000,000 1,405,000,000 1,412,000,000 1,440,000,000 1,418,000,000 1,397,000,000 1,430,000,000 1,499,000,000 1,461,000,000 1,477,000,000 1,268,000,000      
      fossil fuel for generation
    		682,000,000 740,000,000 738,000,000 799,000,000 935,000,000 995,000,000 829,000,000 883,000,000 778,000,000 526,000,000 431,000,000 411,000,000 386,000,000 475,000,000 494,000,000 506,000,000 609,000,000 577,000,000 437,000,000 435,000,000 390,000,000 462,000,000 565,000,000 571,000,000 624,000,000 687,000,000 664,000,000      
      natural gas for sale
    		415,000,000 197,000,000 149,000,000 417,000,000 223,000,000 210,000,000 406,000,000 234,000,000 216,000,000 498,000,000 209,000,000 121,000,000 368,000,000 178,000,000 197,000,000 448,000,000 282,000,000 233,000,000 475,000,000 268,000,000 486,000,000 292,000,000 235,000,000 631,000,000 477,000,000 346,000,000 627,000,000      
      prepaid expenses
    		324,000,000 482,000,000 441,000,000 391,000,000 422,000,000 474,000,000 321,000,000 504,000,000 626,000,000 373,000,000 528,000,000 739,000,000 329,000,000 538,000,000 657,000,000 299,000,000 502,000,000 667,000,000 279,000,000 543,000,000 354,000,000 398,000,000 432,000,000 365,000,000 361,000,000 401,000,000 459,000,000 563,000,000 486,000,000 564,000,000 387,000,000 525,000,000 
      assets from risk management activities, net of collateral
    		56,000,000 70,000,000 134,000,000    36,000,000 51,000,000 53,000,000 289,000,000 247,000,000 405,000,000 365,000,000 175,000,000 100,000,000 135,000,000 120,000,000 134,000,000 116,000,000 107,000,000             
      regulatory assets – asset retirement obligations
    		353,000,000 389,000,000 371,000,000 390,000,000 351,000,000 313,000,000 358,000,000 352,000,000 342,000,000 284,000,000 263,000,000 241,000,000 233,000,000 224,000,000 214,000,000 246,000,000 252,000,000 272,000,000 4,436,000,000 4,062,000,000             
      other regulatory assets
    		793,000,000 732,000,000 699,000,000 877,000,000 980,000,000 1,066,000,000 996,000,000 930,000,000 936,000,000 746,000,000 641,000,000 576,000,000 792,000,000 728,000,000 788,000,000 813,000,000 846,000,000 876,000,000 657,000,000 607,000,000             
      other current assets
    		602,000,000 439,000,000 517,000,000 562,000,000 525,000,000 763,000,000 544,000,000 310,000,000 395,000,000 322,000,000 212,000,000 201,000,000 282,000,000 184,000,000 232,000,000 210,000,000 190,000,000 179,000,000 208,000,000 138,000,000 232,000,000 172,000,000 286,000,000 209,000,000 206,000,000 249,000,000 168,000,000 71,000,000 90,000,000 76,000,000 47,000,000 70,000,000 
      total current assets
    		12,627,000,000 10,801,000,000 11,817,000,000 11,040,000,000 10,993,000,000 10,543,000,000 11,088,000,000 10,979,000,000 9,555,000,000 10,363,000,000 9,781,000,000 9,297,000,000 9,674,000,000 9,551,000,000 9,469,000,000 10,574,000,000 9,069,000,000 9,430,000,000 9,917,000,000 8,352,000,000 9,384,000,000 11,619,000,000 9,524,000,000 9,202,000,000 8,837,000,000 8,427,000,000 9,658,000,000 15,149,000,000 5,461,000,000 6,605,000,000 6,258,000,000 5,140,000,000 
      property, plant, and equipment:
    		                                
      in service
    		143,189,000,000 140,888,000,000 138,749,000,000 134,889,000,000 134,354,000,000 129,228,000,000 125,573,000,000 119,852,000,000 118,690,000,000 116,236,000,000 117,418,000,000 116,259,000,000 114,166,000,000 112,783,000,000 111,579,000,000 108,831,000,000 107,320,000,000 105,931,000,000 103,529,000,000 103,428,000,000 100,672,000,000 99,626,000,000 104,499,000,000 102,014,000,000 101,021,000,000 99,774,000,000 94,174,000,000 78,112,000,000 76,553,000,000 71,462,000,000 68,545,000,000 66,369,000,000 
      less: accumulated depreciation
    		42,793,000,000 41,703,000,000 40,909,000,000 39,536,000,000 38,995,000,000 38,347,000,000 37,199,000,000 36,500,000,000 35,990,000,000 34,922,000,000 35,203,000,000 34,645,000,000 33,723,000,000 33,240,000,000 32,887,000,000 32,099,000,000 31,477,000,000 31,180,000,000 30,469,000,000 30,693,000,000 30,739,000,000 30,255,000,000 31,920,000,000 31,164,000,000 30,667,000,000 30,330,000,000       
      plant in service, net of depreciation
    		100,396,000,000 99,185,000,000 97,840,000,000 95,353,000,000 95,359,000,000 90,881,000,000 88,374,000,000 83,352,000,000 82,700,000,000 81,314,000,000 82,215,000,000 81,614,000,000 80,443,000,000 79,543,000,000 78,692,000,000 76,732,000,000 75,843,000,000 74,751,000,000 73,060,000,000 72,735,000,000 69,933,000,000 69,371,000,000 72,579,000,000 70,850,000,000 70,354,000,000 69,444,000,000 64,584,000,000 53,334,000,000 51,987,000,000 47,544,000,000 44,699,000,000 43,040,000,000 
      other utility plant
    		331,000,000 363,000,000 378,000,000 426,000,000 450,000,000 483,000,000 522,000,000 546,000,000 571,000,000 602,000,000                  174,000,000 218,000,000 87,000,000 218,000,000 234,000,000 
      nuclear fuel, at amortized cost
    		914,000,000 907,000,000 890,000,000 886,000,000 848,000,000 881,000,000 862,000,000 877,000,000 849,000,000 840,000,000 837,000,000 839,000,000 805,000,000 816,000,000 820,000,000 804,000,000 835,000,000 854,000,000 849,000,000 871,000,000 844,000,000 874,000,000 908,000,000 865,000,000 892,000,000 902,000,000 901,000,000 934,000,000 941,000,000 889,000,000 840,000,000 874,000,000 
      construction work in progress
    		9,239,000,000 7,686,000,000 7,221,000,000 6,232,000,000 5,231,000,000 8,225,000,000 8,496,000,000 11,992,000,000 11,510,000,000 10,773,000,000 9,770,000,000 9,337,000,000 9,611,000,000 9,264,000,000 9,525,000,000 8,861,000,000 8,351,000,000 8,360,000,000 7,804,000,000 7,568,000,000 7,655,000,000 6,947,000,000 7,460,000,000 8,026,000,000 7,440,000,000 9,465,000,000 10,069,000,000 9,451,000,000 9,406,000,000 8,487,000,000 7,410,000,000 7,425,000,000 
      total property, plant, and equipment
    		110,880,000,000 108,141,000,000 106,329,000,000 102,897,000,000 101,888,000,000 100,470,000,000 98,254,000,000 96,767,000,000 95,630,000,000 93,529,000,000 92,822,000,000 91,790,000,000 90,859,000,000 89,623,000,000 89,037,000,000 86,397,000,000 85,029,000,000 83,965,000,000 81,713,000,000 81,174,000,000 78,432,000,000 77,192,000,000 80,947,000,000 79,741,000,000 78,686,000,000 79,811,000,000 75,554,000,000 63,893,000,000 62,552,000,000 57,007,000,000 53,167,000,000 51,573,000,000 
      other property and investments:
    		                                
      goodwill
    		5,161,000,000 5,161,000,000 5,161,000,000 5,161,000,000 5,161,000,000 5,161,000,000 5,161,000,000 5,161,000,000 5,161,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,280,000,000 5,282,000,000 5,315,000,000 5,315,000,000 6,226,000,000 6,267,000,000 6,271,000,000 6,251,000,000 6,223,000,000 264,000,000     
      nuclear decommissioning trusts, at fair value
    		2,884,000,000 2,762,000,000 2,611,000,000 2,650,000,000 2,549,000,000 2,512,000,000 2,207,000,000 2,298,000,000 2,245,000,000 2,031,000,000 2,150,000,000 2,403,000,000 2,446,000,000 2,457,000,000 2,346,000,000 2,109,000,000 2,014,000,000 1,787,000,000 1,965,000,000 1,942,000,000 1,872,000,000 1,829,000,000 1,827,000,000 1,783,000,000 1,722,000,000 1,678,000,000 1,616,000,000 1,578,000,000 1,540,000,000 1,572,000,000 1,510,000,000 1,513,000,000 
      equity investments in unconsolidated subsidiaries
    		1,303,000,000 1,425,000,000 1,439,000,000 1,414,000,000 1,385,000,000 1,395,000,000 1,376,000,000 1,382,000,000 1,408,000,000 1,292,000,000 1,305,000,000 1,293,000,000 1,278,000,000 1,287,000,000 1,368,000,000 1,358,000,000 1,363,000,000 1,386,000,000 1,540,000,000 1,557,000,000 1,569,000,000 1,546,000,000 1,542,000,000 1,637,000,000 1,632,000,000 1,615,000,000 1,541,000,000      
      other intangible assets, net of amortization of 436 and 412, respectively
    		308,000,000                                
      miscellaneous property and investments
    		696,000,000 699,000,000 690,000,000 657,000,000 684,000,000 673,000,000 651,000,000 618,000,000 616,000,000 590,000,000 576,000,000 633,000,000 586,000,000 494,000,000 463,000,000 403,000,000 379,000,000 407,000,000 394,000,000 505,000,000 258,000,000 247,000,000 250,000,000 236,000,000 230,000,000 293,000,000 249,000,000 230,000,000 488,000,000 232,000,000 245,000,000 224,000,000 
      total other property and investments
    		10,352,000,000 10,363,000,000 10,225,000,000 10,223,000,000 10,129,000,000 10,100,000,000 9,772,000,000 9,845,000,000 9,827,000,000 9,608,000,000 9,736,000,000 10,044,000,000 10,620,000,000 10,553,000,000 10,496,000,000 10,302,000,000 10,194,000,000 10,178,000,000 10,528,000,000 10,649,000,000 10,482,000,000 10,427,000,000 11,474,000,000 11,613,000,000 11,566,000,000 11,552,000,000 11,340,000,000 3,325,000,000 2,789,000,000 2,555,000,000 2,435,000,000 2,407,000,000 
      deferred charges and other assets:
    		                                
      operating lease right-of-use assets, net of amortization
    		1,378,000,000 1,405,000,000 1,426,000,000 1,415,000,000 1,430,000,000 1,400,000,000 1,467,000,000 1,481,000,000 1,505,000,000 1,560,000,000 1,623,000,000 1,693,000,000 1,724,000,000 1,775,000,000 1,821,000,000 1,791,000,000 1,776,000,000 1,770,000,000 1,818,000,000 1,862,000,000             
      deferred charges related to income taxes
    		911,000,000 899,000,000 895,000,000 874,000,000 874,000,000 888,000,000 889,000,000 892,000,000 876,000,000 854,000,000 843,000,000 833,000,000 815,000,000 806,000,000 803,000,000 799,000,000 797,000,000 798,000,000 796,000,000 794,000,000 792,000,000 789,000,000 818,000,000 1,318,000,000 1,325,000,000 1,647,000,000 1,590,000,000 1,580,000,000 1,572,000,000 1,533,000,000 1,488,000,000 1,448,000,000 
      prepaid pension costs
    		2,982,000,000 2,881,000,000 2,781,000,000 2,375,000,000 2,279,000,000 2,184,000,000 2,574,000,000 2,478,000,000 2,384,000,000 2,019,000,000 1,893,000,000 1,772,000,000                   438,000,000 423,000,000 
      unamortized loss on reacquired debt
    		191,000,000 195,000,000 199,000,000 208,000,000 212,000,000 216,000,000 224,000,000 229,000,000 234,000,000 243,000,000 248,000,000 257,000,000 263,000,000 269,000,000 274,000,000 285,000,000 290,000,000 297,000,000 307,000,000 313,000,000 328,000,000 333,000,000 203,000,000 210,000,000 215,000,000 218,000,000 228,000,000 220,000,000 220,000,000 234,000,000 274,000,000 286,000,000 
      deferred under recovered fuel clause revenues
    		197,000,000 325,000,000 389,000,000 632,000,000 950,000,000 1,044,000,000 1,279,000,000 1,489,000,000 1,702,000,000 1,697,000,000                       
      regulatory assets – asset retirement obligations, deferred
    		5,047,000,000 5,115,000,000 5,465,000,000 5,277,000,000 5,380,000,000 5,379,000,000 5,629,000,000 5,681,000,000 5,701,000,000 6,519,000,000 5,982,000,000 5,683,000,000 5,418,000,000 4,931,000,000 4,966,000,000 4,984,000,000 4,586,000,000 4,384,000,000               
      other regulatory assets, deferred
    		7,361,000,000 7,338,000,000 7,187,000,000 7,531,000,000 6,353,000,000 6,318,000,000 5,666,000,000 5,806,000,000 5,886,000,000 6,121,000,000 5,448,000,000 5,372,000,000 6,902,000,000 7,092,000,000 7,263,000,000 6,502,000,000 6,606,000,000 6,763,000,000 6,289,000,000 5,835,000,000 6,196,000,000 6,302,000,000 6,948,000,000 6,718,000,000 6,668,000,000 6,748,000,000 6,446,000,000 5,460,000,000 4,957,000,000 4,763,000,000 2,624,000,000 2,654,000,000 
      other deferred charges and assets
    		1,322,000,000 1,390,000,000 1,396,000,000 1,484,000,000 1,449,000,000 1,578,000,000 1,479,000,000 1,469,000,000 1,456,000,000 1,492,000,000 2,393,000,000 1,898,000,000 1,586,000,000 1,307,000,000 1,264,000,000 1,524,000,000 1,384,000,000 1,267,000,000 1,156,000,000 1,141,000,000 1,436,000,000 1,497,000,000 1,653,000,000 1,513,000,000 1,387,000,000 1,357,000,000 1,133,000,000 833,000,000 771,000,000 832,000,000 764,000,000 705,000,000 
      total deferred charges and other assets
    		19,389,000,000 19,548,000,000 19,738,000,000 19,796,000,000 18,927,000,000 19,007,000,000 19,207,000,000 19,525,000,000 19,744,000,000 20,505,000,000 18,430,000,000 17,508,000,000 16,708,000,000 16,180,000,000 16,391,000,000 15,885,000,000 15,439,000,000 15,279,000,000 15,433,000,000 14,692,000,000 13,419,000,000 13,539,000,000 9,622,000,000 9,759,000,000 9,595,000,000 9,970,000,000 9,810,000,000 8,506,000,000 7,933,000,000 8,014,000,000 5,794,000,000 5,718,000,000 
      total assets
    		153,248,000,000 148,853,000,000 148,109,000,000 143,956,000,000 141,937,000,000 140,120,000,000 138,321,000,000 137,116,000,000 134,756,000,000 134,005,000,000 130,769,000,000 128,639,000,000 127,861,000,000 125,907,000,000 125,393,000,000 123,158,000,000 119,731,000,000 118,852,000,000 117,591,000,000 114,867,000,000 111,717,000,000 112,777,000,000 111,567,000,000 110,315,000,000 108,684,000,000 109,760,000,000 106,362,000,000 90,873,000,000 78,735,000,000 74,181,000,000 67,654,000,000 64,838,000,000 
      liabilities and stockholders' equity
    		                                
      current liabilities:
    		                                
      securities due within one year
    		7,541,000,000 5,365,000,000 5,168,000,000 1,642,000,000 2,800,000,000 1,964,000,000 3,076,000,000 4,063,000,000 4,363,000,000 3,241,000,000 1,052,000,000 1,193,000,000 3,286,000,000 2,829,000,000 3,535,000,000 4,378,000,000 1,596,000,000 1,809,000,000 3,313,000,000 3,148,000,000 3,013,000,000 2,237,000,000 3,235,000,000 3,505,000,000 3,031,000,000 3,269,000,000 2,254,000,000 2,724,000,000 2,392,000,000 3,643,000,000 2,398,000,000 768,000,000 
      notes payable
    		144,000,000 988,000,000 514,000,000 722,000,000 1,334,000,000 2,445,000,000 1,726,000,000 1,647,000,000 2,554,000,000 1,398,000,000 2,510,000,000 2,330,000,000 707,000,000 1,402,000,000 1,092,000,000 171,000,000 1,185,000,000 1,710,000,000 542,000,000 1,398,000,000 2,564,000,000 4,981,000,000 4,271,000,000 2,579,000,000 3,274,000,000 2,818,000,000 1,670,000,000 1,372,000,000 1,195,000,000 1,057,000,000 361,000,000 598,000,000 
      accounts payable
    		3,017,000,000 2,948,000,000 3,094,000,000 3,950,000,000 2,445,000,000 2,154,000,000 2,942,000,000 2,493,000,000 2,365,000,000 3,079,000,000 2,908,000,000 2,251,000,000 2,229,000,000 2,075,000,000 2,058,000,000 1,924,000,000 1,787,000,000 1,653,000,000 1,898,000,000 1,978,000,000 2,246,000,000 2,162,000,000 2,089,000,000 2,353,000,000 1,920,000,000 1,750,000,000 1,732,000,000 1,493,000,000 1,584,000,000 1,395,000,000 1,381,000,000 1,386,000,000 
      customer deposits
    		489,000,000 468,000,000 458,000,000 491,000,000 466,000,000 456,000,000 511,000,000 493,000,000 475,000,000 516,000,000 461,000,000 454,000,000 493,000,000 467,000,000 470,000,000 496,000,000 490,000,000 491,000,000 494,000,000 489,000,000 524,000,000 488,000,000 530,000,000 550,000,000 546,000,000 541,000,000 577,000,000 408,000,000 406,000,000 398,000,000 386,000,000 384,000,000 
      accrued taxes —
    		                                
      accrued income taxes
    		456,000,000 20,000,000 53,000,000 37,000,000 49,000,000 76,000,000 177,000,000 76,000,000 52,000,000 129,000,000 17,000,000 57,000,000 149,000,000 40,000,000 71,000,000 75,000,000 27,000,000 25,000,000 179,000,000 171,000,000    176,000,000 125,000,000 258,000,000 375,000,000 13,000,000 14,000,000 12,000,000 238,000,000 114,000,000 
      other accrued taxes
    		966,000,000 800,000,000 600,000,000 985,000,000 722,000,000 503,000,000 862,000,000 627,000,000 435,000,000 882,000,000 635,000,000 415,000,000 797,000,000 589,000,000 412,000,000 742,000,000 517,000,000 338,000,000 689,000,000 501,000,000    690,000,000 490,000,000 326,000,000 641,000,000 398,000,000 240,000,000 391,000,000 558,000,000 243,000,000 
      accrued interest
    		602,000,000 775,000,000 600,000,000 570,000,000 702,000,000 583,000,000 573,000,000 652,000,000 487,000,000 431,000,000 553,000,000 404,000,000 404,000,000 510,000,000 423,000,000 421,000,000 499,000,000 414,000,000 386,000,000 455,000,000 422,000,000 469,000,000 432,000,000 443,000,000 508,000,000 453,000,000 410,000,000 289,000,000 255,000,000 241,000,000 270,000,000 253,000,000 
      accrued compensation
    		1,206,000,000 825,000,000 683,000,000 1,065,000,000 746,000,000 618,000,000 936,000,000 719,000,000 617,000,000 961,000,000 807,000,000 574,000,000 908,000,000 770,000,000 584,000,000 843,000,000 666,000,000 502,000,000 798,000,000 676,000,000 800,000,000 646,000,000 493,000,000 703,000,000 584,000,000 461,000,000 505,000,000 335,000,000 212,000,000 305,000,000 423,000,000 177,000,000 
      asset retirement obligations
    		680,000,000 683,000,000 748,000,000 763,000,000 756,000,000 749,000,000 727,000,000 715,000,000 709,000,000 689,000,000 693,000,000 695,000,000 690,000,000 684,000,000 642,000,000 640,000,000 575,000,000 514,000,000 433,000,000 429,000,000          2,860,000,000 2,133,000,000 2,004,000,000 
      liabilities from risk management activities, net of collateral
    		98,000,000 86,000,000 99,000,000 199,000,000 238,000,000 299,000,000 232,000,000 261,000,000 318,000,000                71,000,000 63,000,000 125,000,000      
      operating lease obligations
    		198,000,000 200,000,000 200,000,000 197,000,000 193,000,000 184,000,000 181,000,000 195,000,000 199,000,000 191,000,000 232,000,000 245,000,000 246,000,000 245,000,000 244,000,000 235,000,000 235,000,000 230,000,000 229,000,000 228,000,000             
      natural gas cost over recovery
    		163,000,000 107,000,000 16,000,000 226,000,000 171,000,000 150,000,000 165,000,000 161,000,000 117,000,000                        
      other regulatory liabilities
    		196,000,000 264,000,000 422,000,000 214,000,000 135,000,000 169,000,000 163,000,000 268,000,000 287,000,000 440,000,000 557,000,000 711,000,000 555,000,000 416,000,000 462,000,000 616,000,000 558,000,000 701,000,000 318,000,000 304,000,000             
      other current liabilities
    		970,000,000 1,041,000,000 1,115,000,000 1,104,000,000 1,271,000,000 1,108,000,000 943,000,000 870,000,000 915,000,000 844,000,000 1,062,000,000 1,105,000,000 795,000,000 956,000,000 1,118,000,000 848,000,000 915,000,000 868,000,000 881,000,000 793,000,000 763,000,000 808,000,000 923,000,000 752,000,000 799,000,000 867,000,000 851,000,000 694,000,000 564,000,000 677,000,000 353,000,000 358,000,000 
      total current liabilities
    		16,726,000,000 14,570,000,000 13,770,000,000 12,165,000,000 12,028,000,000 11,458,000,000 13,214,000,000 13,240,000,000 13,893,000,000 12,801,000,000 11,487,000,000 10,434,000,000 11,259,000,000 11,660,000,000 11,586,000,000 11,750,000,000 9,334,000,000 9,553,000,000 10,534,000,000 10,999,000,000 12,965,000,000 14,366,000,000 13,630,000,000 12,603,000,000 12,751,000,000 12,284,000,000 10,567,000,000 8,514,000,000 7,856,000,000 8,694,000,000 6,890,000,000 4,835,000,000 
      long-term debt
    		64,621,000,000 62,983,000,000 62,939,000,000 61,254,000,000 59,883,000,000 59,361,000,000 56,003,000,000 55,134,000,000 52,060,000,000 50,427,000,000 51,204,000,000 50,633,000,000 48,843,000,000 47,828,000,000 46,727,000,000 45,581,000,000 45,138,000,000 44,235,000,000 42,098,000,000 39,682,000,000 41,425,000,000 42,483,000,000 44,446,000,000 44,042,000,000 43,885,000,000 42,786,000,000 41,550,000,000 35,368,000,000 26,091,000,000 22,674,000,000 21,699,000,000 22,288,000,000 
      deferred credits and other liabilities:
    		                                
      accumulated deferred income taxes
    		12,250,000,000 12,294,000,000 12,181,000,000 11,727,000,000 11,339,000,000 11,195,000,000 10,774,000,000 10,623,000,000 10,488,000,000 9,916,000,000 9,620,000,000 9,506,000,000 8,916,000,000 8,710,000,000 8,839,000,000 8,342,000,000 8,298,000,000 8,398,000,000 7,737,000,000 7,728,000,000 6,035,000,000 5,934,000,000 6,930,000,000 14,321,000,000 13,529,000,000 14,307,000,000 14,218,000,000 12,563,000,000 12,274,000,000 12,187,000,000 10,817,000,000 10,558,000,000 
      deferred credits related to income taxes
    		4,381,000,000 4,446,000,000 4,372,000,000 4,587,000,000 4,645,000,000 4,607,000,000 4,813,000,000 4,965,000,000 5,107,000,000 5,271,000,000 5,318,000,000 5,365,000,000 5,485,000,000 5,593,000,000 5,676,000,000 5,763,000,000 5,860,000,000 5,954,000,000 6,356,000,000 6,386,000,000 6,651,000,000 6,647,000,000 7,179,000,000  212,000,000 215,000,000 204,000,000 183,000,000 185,000,000 186,000,000 191,000,000 197,000,000 
      accumulated deferred itcs
    		1,994,000,000 2,017,000,000 2,034,000,000 2,003,000,000 2,026,000,000 2,046,000,000 2,071,000,000 2,091,000,000 2,112,000,000 2,154,000,000 2,175,000,000 2,196,000,000 2,230,000,000 2,247,000,000 2,214,000,000 2,251,000,000 2,271,000,000 2,271,000,000 2,306,000,000 2,283,000,000 2,377,000,000 2,360,000,000 2,362,000,000 2,290,000,000 2,301,000,000        
      employee benefit obligations
    		955,000,000 993,000,000 983,000,000 1,064,000,000 1,109,000,000 1,096,000,000 1,184,000,000 1,217,000,000 1,222,000,000 1,466,000,000 1,509,000,000 1,526,000,000 1,849,000,000 2,004,000,000 2,091,000,000 1,753,000,000 1,789,000,000 1,778,000,000 1,999,000,000 2,058,000,000 2,017,000,000 2,009,000,000 2,206,000,000 2,139,000,000 2,156,000,000 2,234,000,000 3,022,000,000 2,485,000,000 2,546,000,000 2,375,000,000 1,474,000,000 1,446,000,000 
      operating lease obligations, deferred
    		1,242,000,000 1,288,000,000 1,299,000,000 1,267,000,000 1,309,000,000 1,292,000,000 1,320,000,000 1,356,000,000 1,374,000,000 1,393,000,000 1,464,000,000 1,521,000,000 1,495,000,000 1,604,000,000 1,652,000,000 1,570,000,000 1,611,000,000 1,610,000,000 1,601,000,000 1,702,000,000             
      asset retirement obligations, deferred
    		8,774,000,000 8,862,000,000 9,145,000,000 9,178,000,000 9,615,000,000 9,657,000,000 9,872,000,000 10,127,000,000 10,209,000,000 11,007,000,000 11,010,000,000 11,016,000,000 10,919,000,000 9,983,000,000 10,043,000,000 10,020,000,000 9,699,000,000 9,296,000,000 9,527,000,000 9,478,000,000 5,817,000,000 5,836,000,000 4,536,000,000 4,356,000,000 4,297,000,000 4,170,000,000 4,124,000,000 4,129,000,000 3,504,000,000    
      other cost of removal obligations
    		2,032,000,000 2,028,000,000 2,039,000,000 2,006,000,000 1,994,000,000 1,989,000,000 1,940,000,000 1,932,000,000 1,921,000,000 1,950,000,000 1,993,000,000 2,030,000,000 2,164,000,000 2,190,000,000 2,215,000,000 2,231,000,000 2,258,000,000 2,251,000,000 2,263,000,000 2,283,000,000 2,330,000,000 2,364,000,000 2,667,000,000 2,708,000,000 2,706,000,000 2,724,000,000 2,771,000,000 1,154,000,000 1,151,000,000 1,206,000,000 1,341,000,000 1,298,000,000 
      other regulatory liabilities, deferred
    		642,000,000 671,000,000 683,000,000 725,000,000 718,000,000 731,000,000 660,000,000 691,000,000 690,000,000 536,000,000 536,000,000 526,000,000 351,000,000 256,000,000 226,000,000 315,000,000 371,000,000 368,000,000 265,000,000 176,000,000 153,000,000 140,000,000 224,000,000 449,000,000 233,000,000 237,000,000 401,000,000 335,000,000 303,000,000 408,000,000 566,000,000 481,000,000 
      other deferred credits and liabilities
    		1,357,000,000 1,359,000,000 1,441,000,000 1,075,000,000 1,160,000,000 1,074,000,000 1,166,000,000 1,092,000,000 1,118,000,000 1,366,000,000 1,198,000,000 966,000,000 637,000,000 587,000,000 557,000,000 571,000,000 630,000,000 701,000,000 562,000,000 384,000,000 454,000,000 516,000,000 660,000,000 1,048,000,000 805,000,000 873,000,000 641,000,000 724,000,000 754,000,000 996,000,000 549,000,000 568,000,000 
      total deferred credits and other liabilities
    		33,627,000,000 33,958,000,000 34,177,000,000 33,632,000,000 33,915,000,000 33,687,000,000 33,800,000,000 34,094,000,000 34,241,000,000 35,059,000,000 34,823,000,000 34,652,000,000 34,249,000,000 33,382,000,000 33,721,000,000 33,036,000,000 33,007,000,000 32,857,000,000 32,877,000,000 32,764,000,000 28,938,000,000 28,912,000,000 27,142,000,000 27,311,000,000 26,638,000,000 27,412,000,000 27,898,000,000 23,380,000,000 22,442,000,000 21,508,000,000 18,077,000,000 17,514,000,000 
      total liabilities
    		114,974,000,000 111,511,000,000 110,886,000,000 107,051,000,000 105,826,000,000 104,506,000,000 103,017,000,000 102,468,000,000 100,194,000,000 98,287,000,000 97,514,000,000 95,719,000,000 94,351,000,000 92,870,000,000 92,034,000,000 90,367,000,000 87,479,000,000 86,645,000,000 85,509,000,000 83,445,000,000 83,328,000,000 85,761,000,000 85,218,000,000 83,956,000,000 83,274,000,000 82,482,000,000 80,015,000,000 67,262,000,000 56,389,000,000 52,876,000,000 46,666,000,000 44,637,000,000 
      total stockholders' equity
    		38,274,000,000 37,342,000,000 37,223,000,000 36,905,000,000 36,111,000,000 35,614,000,000 35,304,000,000 34,648,000,000 34,562,000,000 35,476,000,000 33,013,000,000 32,629,000,000 33,219,000,000 32,746,000,000 33,068,000,000 32,500,000,000 31,961,000,000 31,916,000,000 31,791,000,000 31,131,000,000 28,065,000,000 26,692,000,000 26,025,000,000 25,939,000,000 25,241,000,000 26,996,000,000 26,180,000,000 23,446,000,000 22,184,000,000 21,146,000,000 20,613,000,000 19,826,000,000 
      total liabilities and stockholders' equity
    		153,248,000,000 148,853,000,000 148,109,000,000 143,956,000,000 141,937,000,000 140,120,000,000 138,321,000,000 137,116,000,000 134,756,000,000 134,005,000,000 130,769,000,000 128,639,000,000 127,861,000,000 125,907,000,000 125,393,000,000 123,158,000,000 119,731,000,000 118,852,000,000 117,591,000,000 114,867,000,000 111,717,000,000 112,777,000,000 111,567,000,000 110,315,000,000 108,684,000,000 109,760,000,000 106,362,000,000 90,873,000,000 78,735,000,000 74,181,000,000 67,654,000,000 64,838,000,000 
      other intangible assets, net of amortization of 428 and 412, respectively
    		 316,000,000                               
      other intangible assets, net of amortization of 420 and 412, respectively
    		  324,000,000                              
      other intangible assets, net of amortization of 403 and 376, respectively
    		   341,000,000                             
      other intangible assets, net of amortization of 394 and 376, respectively
    		    350,000,000                            
      other intangible assets, net of amortization of 385 and 376, respectively
    		     359,000,000                           
      other intangible assets, net of amortization of 367 and 340, respectively
    		      377,000,000                          
      natural gas cost under recovery
    		         390,000,000 361,000,000 306,000,000 432,000,000 485,000,000 487,000,000                  
      other intangible assets, net of amortization of 358 and 340, respectively
    		       386,000,000                         
      other intangible assets, net of amortization of 350 and 340, respectively
    		        397,000,000                        
      other intangible assets, net of amortization of 331 and 307, respectively
    		         415,000,000                       
      redeemable preferred stock of subsidiaries
    		         242,000,000 242,000,000 291,000,000 291,000,000 291,000,000 291,000,000 291,000,000 291,000,000 291,000,000 291,000,000 291,000,000 324,000,000 324,000,000 324,000,000 361,000,000 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000 375,000,000 375,000,000 
      other intangible assets, net of amortization of 326 and 307, respectively
    		          425,000,000                      
      other intangible assets, net of amortization of 317 and 307, respectively
    		           435,000,000                     
      energy marketing
    		              412,000,000                  
      other intangible assets, net of amortization of 296 and 328, respectively
    		            455,000,000                    
      leveraged leases
    		            575,000,000 569,000,000 562,000,000 653,000,000 647,000,000 795,000,000 799,000,000 813,000,000 794,000,000 788,000,000 781,000,000 788,000,000 782,000,000 780,000,000 769,000,000 763,000,000 761,000,000 751,000,000 680,000,000 670,000,000 
      energy marketing trade payables
    		              475,000,000 361,000,000 284,000,000 298,000,000 368,000,000 393,000,000 521,000,000 485,000,000 437,000,000 451,000,000 534,000,000 471,000,000 533,000,000      
      accrued environmental remediation
    		            203,000,000 208,000,000 208,000,000 220,000,000 220,000,000 230,000,000 241,000,000 247,000,000 269,000,000 273,000,000 378,000,000  399,000,000 388,000,000 415,000,000      
      assets held for sale
    		             787,000,000     17,000,000 58,000,000 4,667,000,000 4,618,000,000           
      other intangible assets, net of amortization of 286 and 328, respectively
    		             466,000,000                   
      liabilities held for sale
    		             677,000,000     6,000,000 36,000,000 2,835,000,000 2,833,000,000           
      other intangible assets, net of amortization of 339 and 328, respectively
    		              477,000,000                  
      customer accounts receivable
    		               1,778,000,000 1,613,000,000 1,603,000,000 1,812,000,000 1,654,000,000 1,730,000,000 1,728,000,000 1,683,000,000 1,744,000,000 1,600,000,000 1,560,000,000 1,718,000,000 1,281,000,000 988,000,000 1,312,000,000 1,439,000,000 1,063,000,000 
      energy marketing receivables
    		               328,000,000 273,000,000 291,000,000 336,000,000 361,000,000 498,000,000 451,000,000 448,000,000 427,000,000 482,000,000        
      other accounts and notes receivable
    		               506,000,000 549,000,000 560,000,000 693,000,000 756,000,000 690,000,000 621,000,000 703,000,000 578,000,000 513,000,000 433,000,000 317,000,000 247,000,000 236,000,000 209,000,000 259,000,000 306,000,000 
      other intangible assets, net of amortization of 316 and 280 at september 30, 2020 and december 31, 2019, respectively
    		               499,000,000                 
      assets held for sale, deferred
    		                  631,000,000 685,000,000             
      other intangible assets, net of amortization of 304 and 280 at june 30, 2020 and december 31, 2019, respectively
    		                511,000,000                
      other intangible assets, net of amortization of 292 and 280 at march 31, 2020 and december 31, 2019, respectively
    		                 523,000,000               
      other intangible assets, net of amortization of 265 and 235 at september 30, 2019 and december 31, 2018, respectively
    		                  550,000,000              
      liabilities held for sale, deferred
    		                  20,000,000 39,000,000             
      other intangible assets, net of amortization of 253 and 235 at june 30, 2019 and december 31, 2018, respectively
    		                   550,000,000             
      other regulatory assets, current
    		                    522,000,000 528,000,000 579,000,000 585,000,000 569,000,000 560,000,000 414,000,000 350,000,000 394,000,000 382,000,000 147,000,000 117,000,000 
      assets held for sale, current
    		                    407,000,000 2,704,000,000           
      other intangible assets, net of amortization of 225 and 186 at september 30, 2018 and december 31, 2017, respectively
    		                    674,000,000            
      accrued taxes
    		                    1,060,000,000 544,000,000 368,000,000          
      asset retirement obligations, current
    		                    348,000,000 332,000,000 301,000,000 245,000,000 300,000,000 386,000,000 390,000,000 349,000,000 237,000,000    
      other regulatory liabilities, current
    		                    349,000,000 508,000,000 551,000,000 139,000,000 169,000,000 221,000,000 99,000,000 115,000,000 210,000,000  84,000,000 116,000,000 
      liabilities held for sale, current
    		                    355,000,000 706,000,000           
      stockholders' equity:
    		                                
      common stockholders' equity:
    		                                
      common stock
    		                                
      authorized — 1.5 billion shares
    		                                
      issued — 1.0 billion shares
    		                                
      treasury — september 30, 2018: 1.0 million shares
    		                                
      — december 31, 2017: 0.9 million shares
    		                                
      par value
    		                    5,140,000,000 5,066,000,000 5,054,000,000 5,018,000,000 4,997,000,000 4,973,000,000 4,900,000,000 4,708,000,000 4,604,000,000 4,555,000,000 4,500,000,000 4,467,000,000 
      paid-in capital
    		                    10,905,000,000 10,303,000,000 10,603,000,000 10,300,000,000 10,106,000,000 9,884,000,000 9,217,000,000 7,499,000,000 6,582,000,000 6,123,000,000 5,652,000,000 5,405,000,000 
      treasury, at cost
    		                    -39,000,000 -39,000,000 -38,000,000 -35,000,000 -34,000,000 -33,000,000 -30,000,000 -30,000,000 -144,000,000 -142,000,000 -25,000,000 -139,000,000 
      retained earnings
    		                    9,048,000,000 8,494,000,000 9,257,000,000 8,981,000,000 8,494,000,000 10,459,000,000 10,685,000,000 10,085,000,000 9,999,000,000 9,767,000,000 9,800,000,000 9,410,000,000 
      accumulated other comprehensive loss
    		                    -177,000,000 -188,000,000 -200,000,000 -182,000,000 -191,000,000 -189,000,000 -225,000,000 -247,000,000 -244,000,000 -121,000,000 -70,000,000 -73,000,000 
      total common stockholders' equity
    		                    24,877,000,000 23,636,000,000 24,676,000,000 24,082,000,000 23,372,000,000 25,094,000,000 24,547,000,000 22,015,000,000 20,797,000,000 20,182,000,000 19,857,000,000 19,070,000,000 
      noncontrolling interests
    		                    3,188,000,000 3,056,000,000 1,349,000,000 1,395,000,000 1,407,000,000 1,293,000,000 1,024,000,000 822,000,000 778,000,000    
      other intangible assets, net of amortization of 205 and 186 at june 30, 2018 and december 31, 2017, respectively
    		                     702,000,000           
      treasury — june 30, 2018: 1.0 million shares
    		                                
      other intangible assets, net of amortization of 212 and 186 at march 31, 2018 and december 31, 2017, respectively
    		                      848,000,000          
      treasury — march 31, 2018: 1.0 million shares
    		                                
      income taxes receivable, current
    		                       138,000,000 544,000,000 544,000,000       
      other intangible assets, net of amortization of 156 and 62 at september 30, 2017 and december 31, 2016, respectively
    		                       902,000,000         
      unrecognized tax benefits
    		                       17,000,000 400,000,000 400,000,000 381,000,000 380,000,000 375,000,000    
      acquisitions payable
    		                                
      redeemable noncontrolling interests
    		                       59,000,000 51,000,000 164,000,000 49,000,000 47,000,000 44,000,000    
      issued — september 30, 2017: 1.0 billion shares
    		                                
      — december 31, 2016: 991 million shares
    		                                
      treasury — september 30, 2017: 0.9 million shares
    		                                
      — december 31, 2016: 0.8 million shares
    		                                
      preferred and preference stock of subsidiaries
    		                       462,000,000 462,000,000 609,000,000 609,000,000 609,000,000 609,000,000 609,000,000 756,000,000 756,000,000 
      under recovered regulatory clause revenues
    		                        26,000,000 47,000,000 54,000,000 12,000,000 43,000,000 173,000,000 104,000,000 72,000,000 
      other intangible assets, net of amortization of 126 and 62 at june 30, 2017 and december 31, 2016, respectively
    		                        929,000,000        
      issued — june 30, 2017: 1.0 billion shares
    		                                
      treasury — june 30, 2017: 0.9 million shares
    		                                
      energy marketing receivable
    		                         493,000,000 526,000,000      
      other intangible assets, net of amortization of 97 and 62 at march 31, 2017 and december 31, 2016, respectively
    		                         935,000,000       
      accumulated deferred investment tax credits
    		                         2,264,000,000 1,721,000,000 1,427,000,000 1,350,000,000 1,290,000,000 1,006,000,000 962,000,000 
      issued — march 31, 2017: 995 million shares
    		                                
      treasury — march 31, 2017: 0.9 million shares
    		                                
      vacation pay
    		                          178,000,000 181,000,000 181,000,000 177,000,000 170,000,000 171,000,000 
      less accumulated depreciation
    		                          29,590,000,000 24,778,000,000 24,566,000,000 23,918,000,000 23,846,000,000 23,329,000,000 
      other intangible assets, net of amortization of 39 and 12 at september 30, 2016 and december 31, 2015, respectively
    		                          942,000,000      
      income taxes receivable, non-current
    		                          413,000,000 413,000,000 413,000,000 444,000,000   
      accrued vacation pay
    		                          231,000,000 229,000,000 228,000,000 222,000,000 213,000,000 213,000,000 
      mandatorily redeemable noncontrolling interest
    		                          174,000,000      
      issued — september 30, 2016: 981 million shares
    		                                
      — december 31, 2015: 915 million shares
    		                                
      treasury — september 30, 2016: 0.8 million shares
    		                                
      — december 31, 2015: 3.4 million shares
    		                                
      restricted cash and cash equivalents
    		                           7,963,000,000     
      fossil fuel stock, at average cost
    		                           798,000,000 837,000,000 795,000,000 817,000,000 898,000,000 
      materials and supplies, at average cost
    		                           1,210,000,000 1,085,000,000 1,043,000,000 1,018,000,000 963,000,000 
      other intangible assets, net of amortization of 14 and 12 at june 30, 2016 and december 31, 2015, respectively
    		                           490,000,000     
      liabilities from risk management activities
    		                           95,000,000 319,000,000    
      issued — june 30, 2016: 942 million shares
    		                                
      treasury — june 30, 2016: 0.8 million shares
    		                                
      issued -- march 31, 2016: 922 million shares
    		                                
      -- december 31, 2015: 915 million shares
    		                                
      treasury -- march 31, 2016: 3.4 million shares
    		                                
      -- december 31, 2015: 3.4 million shares
    		                                
      deferred income taxes, current
    		                             499,000,000   
      unamortized debt issuance expense
    		                             208,000,000 206,000,000 202,000,000 
      interest-bearing refundable deposits
    		                                
      mirror cwip
    		                             353,000,000   
      redeemable noncontrolling interest
    		                             41,000,000   
      issued — june 30, 2015: 912 million shares
    		                                
      — december 31, 2014: 909 million shares
    		                                
      treasury — june 30, 2015: 3.3 million shares
    		                                
      — december 31, 2014: 0.7 million shares
    		                                
      noncontrolling interest
    		                             355,000,000   
      interest-bearing refundable deposit
    		                              225,000,000  
      issued — september 30, 2014: 901 million shares
    		                                
      — december 31, 2013: 893 million shares
    		                                
      treasury — september 30, 2014: 0.7 million shares
    		                                
      — december 31, 2013: 5.7 million shares
    		                                
      interest-bearing refundable deposit related to asset sale
    		                               225,000,000 
      issued — march 31, 2014: 894 million shares
    		                                
      treasury — march 31, 2014: 3.3 million shares
    		                                
    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.