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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,000 $ 27,000
Restricted cash, current (Note 1) 13,000  
Trade accounts receivable – net (Note 11) 738,000 760,000
Amounts receivable from members related to income taxes (Note 10) 6,000 7,000
Materials and supplies inventories - at average cost 171,000 144,000
Prepayments and other current assets 101,000 100,000
Total current assets 1,040,000 1,038,000
Restricted cash, noncurrent (Note 1) 30,000  
Investments and other property (Note 11) 155,000 142,000
Property, plant and equipment - net (Note 11) 22,954,000 21,225,000
Goodwill (Note 1 and 11) 4,740,000 4,740,000
Regulatory assets (Note 2) 1,547,000 1,779,000
Operating lease ROU, third-party joint project and other assets (Notes 3 and 7) 167,000 248,000
Total assets 30,633,000 29,172,000
Current liabilities:    
Short-term borrowings (Note 5) 215,000 70,000
Long-term debt due currently (Note 6) 882,000  
Trade accounts payable (Note 10) 441,000 392,000
Amounts payable to members related to income taxes (Note 10) 24,000 23,000
Accrued taxes other than amounts related to income taxes 286,000 269,000
Accrued interest 89,000 87,000
Operating lease and other current liabilities (Note 7) 283,000 279,000
Total current liabilities 2,220,000 1,120,000
Long-term debt, less amounts due currently (Note 6) 9,150,000 9,229,000
Liability in lieu of deferred income taxes (Note 1, 4 and 10) 2,065,000 1,923,000
Regulatory liabilities (Note 2) 2,876,000 2,855,000
Employee benefit obligations (Note 9) 1,503,000 1,808,000
Operating lease, third-party joint project and other obligations (Notes 3 and 11) 231,000 305,000
Total liabilities 18,045,000 17,240,000
Commitments and contingencies (Note 7)
Membership interests (Note 8):    
Capital account ― number of units outstanding 2021 and 2020 – 635,000,000 12,719,000 12,083,000
Accumulated other comprehensive loss (131,000) (151,000)
Total membership interests 12,588,000 11,932,000
Total liabilities and membership interests $ 30,633,000 $ 29,172,000