v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS, UTILITY (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Restricted cash and cash equivalents $ 404 $ 259
Allowance for doubtful accounts 391 408
Accounts receivable, after allowance for credit loss, current 2,205 2,267
Accrued unbilled revenue 1,613 1,463
Other (net of allowance for doubtful accounts) 28 69
Long-term debt, classified as current 1,474 821
Interest payable 773 764
Long-term debt $ 61,347 $ 57,387
Common stock, shares issued, not disclosed true true
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 3,600,000,000 3,600,000,000
Common stock, shares outstanding (in shares) 2,202,416,553 2,193,573,536
Civil Nuclear Credit Program    
Restricted cash, noncurrent $ 272 $ 0
Utility    
Restricted cash and cash equivalents 404 258
Allowance for doubtful accounts 391 408
Accounts receivable, after allowance for credit loss, current 2,205 2,267
Accrued unbilled revenue 1,613 1,463
Other (net of allowance for doubtful accounts) 28 69
Long-term debt, classified as current 1,474 821
Interest payable 709 673
Long-term debt $ 54,729 $ 51,766
Common stock, shares issued, not disclosed true true
Common stock, par value (in dollars per share) $ 5 $ 5
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common stock, shares outstanding (in shares) 264,374,809 264,374,809
Utility | Civil Nuclear Credit Program    
Restricted cash, noncurrent $ 272 $ 0
Variable Interest Entity, Primary Beneficiary    
Restricted cash and cash equivalents 370 225
Allowance for doubtful accounts 391 408
Accounts receivable, after allowance for credit loss, current 1,800 1,900
Accrued unbilled revenue 1,400 1,300
Allowance for doubtful accounts, noncurrent 17 15
Noncurrent accounts receivable 76 67
Long-term debt, classified as current 227 221
Interest payable 154 72
Long-term debt 11,500 11,700
Variable Interest Entity, Primary Beneficiary | Utility    
Restricted cash and cash equivalents 370 225
Allowance for doubtful accounts 391 408
Accounts receivable, after allowance for credit loss, current 1,800 1,900
Accrued unbilled revenue 1,400 1,300
Allowance for doubtful accounts, noncurrent 76 67
Noncurrent accounts receivable 17 15
Long-term debt, classified as current 227 221
Interest payable 154 72
Long-term debt $ 11,500 $ 11,700