Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 104,000	$ 11,000
Restricted cash, current (Note 1)	35,000	13,000
Trade accounts receivable – net (Note 10)	806,000	738,000
Amounts receivable from members related to income taxes (Note 9)		6,000
Materials and supplies inventories - at average cost	190,000	171,000
Prepayments and other current assets	107,000	101,000
Total current assets	1,242,000	1,040,000
Restricted cash, noncurrent (Note 1)	66,000	30,000
Investments and other property (Note 10)	155,000	155,000
Property, plant and equipment – net (Note 10)	23,390,000	22,954,000
Goodwill (Note 1)	4,740,000	4,740,000
Regulatory assets (Note 2)	1,571,000	1,547,000
Operating lease ROU and other assets (Note 6)	169,000	167,000
Total assets	31,333,000	30,633,000
Current liabilities:
Short-term borrowings (Note 4)		215,000
Long-term debt due currently (Note 5)	482,000	882,000
Trade accounts payable	422,000	441,000
Amounts payable to members related to income taxes (Note 9)	43,000	24,000
Accrued taxes other than amounts related to income taxes	119,000	286,000
Accrued interest	112,000	89,000
Operating lease and other current liabilities (Note 6)	281,000	283,000
Total current liabilities	1,459,000	2,220,000
Long-term debt, less amounts due currently (Note 5)	10,337,000	9,150,000
Liability in lieu of deferred income taxes (Note 9)	2,097,000	2,065,000
Regulatory liabilities (Note 2)	2,892,000	2,876,000
Employee benefit plan obligations (Note 8)	1,487,000	1,503,000
Operating lease and other obligations (Notes 6 and 10)	277,000	231,000
Total liabilities	18,549,000	18,045,000
Commitments and contingencies (Note 6)
Membership interests (Note 7):
Capital account – number of units outstanding 2022 and 2021 – 635,000,000	12,913,000	12,719,000
Accumulated other comprehensive loss	(129,000)	(131,000)
Total membership interests	12,784,000	12,588,000
Total liabilities and membership interests	$ 31,333,000	$ 30,633,000