XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 17 $ 30
Accounts receivable-less allowances of $7, and $5, respectively 216 205
Inventory 202 193
Regulatory assets 105 137
Other current assets 127 91
Total current assets 667 656
Net utility property 6,034 5,987
Goodwill 52 52
Non-current regulatory assets 817 847
Other property and investments-net and other non-current assets 396 399
Total assets 7,966 7,941
Current Liabilities:    
Accounts payable 113 125
Short-term borrowings 287 354
Regulatory liabilities 102 108
Other current liabilities 219 184
Total current liabilities 721 771
Pensions and other postretirement benefits 73 75
Deferred income taxes 745 751
Non-current regulatory liabilities 843 834
Other non-current liabilities and deferred credits 269 253
Total liabilities 5,317 5,350
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Shareholders' Equity:    
Common stock, no par value; 200,000 shares authorized; 80,561 and 80,039 shares issued and outstanding, respectively 1,737 1,720
Retained earnings 912 871
Total shareholders’ equity 2,649 2,591
Total liabilities and equity 7,966 7,941
Non Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt 2,614 2,614
Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt $ 52 $ 52