XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating revenues    
Electric, non-affiliates $ 1,024 $ 925
Electric, affiliates 115 110
Natural gas 204 206
Other 9 9
Total operating revenues 1,352 1,250
Operating expenses    
Electric fuel and purchased power 433 364
Cost of natural gas sold and transported 125 125
Cost of sales — other 5 6
Operating and maintenance expenses 298 296
Conservation program expenses 34 31
Depreciation and amortization 221 202
Taxes (other than income taxes) 69 69
Total operating expenses 1,185 1,093
Operating income 167 157
Other income (expense), net 2 (5)
Allowance for funds used during construction — equity 7 7
Interest charges and financing costs    
Interest charges — includes other financing costs of $2 and $2, respectively 63 61
Allowance for funds used during construction — debt (3) (3)
Total interest charges and financing costs 60 58
Income before income taxes 116 101
Income tax benefit (12) (6)
Net income $ 128 $ 107