Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
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ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
900.00 |
- |
- |
- |
- |
Current Tax Assets Current |
93.00 |
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- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
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Federal Reserve Securities |
137.00 |
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- |
- |
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Trade And Other Current Receivables |
311.00 |
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- |
- |
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Current Prepayments |
40.00 |
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- |
- |
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Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners |
182.00 |
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- |
- |
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Inventories |
- |
- |
- |
- |
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Other Current Assets |
1,247.00 |
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- |
- |
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Equipment/Property/Plant Net |
3,835.00 |
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Goodwill net |
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- |
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Intangibles |
- |
- |
- |
- |
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Long-term investments |
- |
- |
- |
- |
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Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
6.00 |
- |
- |
- |
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Other Assets |
3,197.00 |
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- |
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Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
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Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
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- |
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Total Assets |
9,415.00 |
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LIABILITIES |
Deposits |
- |
- |
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- |
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Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
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Shortterm Debt |
199.00 |
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- |
- |
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Other Liabilities |
851.00 |
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- |
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Shortterm Provision For Decommissioning Restoration And Rehabilitation Costs |
60.00 |
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- |
- |
- |
Current Tax Liabilities Current |
7.00 |
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Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale |
63.00 |
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Taxes Payable |
- |
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Servicing, Deferred Liability, Revenue and Advances |
- |
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Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
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Long-term debt |
260.00 |
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- |
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Capital Lease and Other |
- |
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- |
- |
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Long-term Debt Convertible |
- |
- |
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- |
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Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
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Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
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Separate Accounts, Advances |
- |
- |
- |
- |
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Deferred Tax Liabilities, Net LI |
683.00 |
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- |
- |
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Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
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Other liabilities, Noncurrent |
200.00 |
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- |
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Total Liabilities |
2,193.00 |
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SHAREHOLDER'S EQUITY |
Other Equity |
7,223.00 |
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Noncontrolling interests & other |
- |
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Total
Stockholder's Equity |
7,223.00 |
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- |
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Liabilities & Stockholder's
Equity |
9,416.00 |
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