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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 91 $ 52
Accounts receivable, net 289 329
Inventories 96 78
Regulatory assets - current 16 24
Other current assets 310 205
Total current assets 802 688
Electric utility plant, net 8,164 8,005
Regulatory assets - noncurrent 498 533
Nuclear decommissioning trust 43 47
Non-qualified benefit plan trust 38 45
Other noncurrent assets 238 176
Total assets 9,783 9,494
Current liabilities    
Accounts payable 191 244
Liabilities from price risk mangement activities - current 55 47
Current portion of finance lease obligation 21 20
Accrued expenses and other current liabilities 653 457
Total current liabilities 920 768
Long-term debt, net of current portion 3,286 3,285
Regulatory liabilities-noncurrent 1,418 1,360
Deferred income taxes 432 413
Unfunded status of pension and psotretirement plans 205 206
Liabilities from price risk management activities-noncurrent 67 90
Asset retirement obligations 244 238
Non-qualified benefit plan liabilities 92 95
Finance lease obligations, net of current portion 297 273
Other noncurrent liabilities 84 59
Total liabilities 7,045 6,787
Commitments and contingencies (see notes)
Shareholders' Equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2022 and December 31, 2021 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,242,672 and 89,410,612 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 1,241 1,241
Accumulated other comprehensive loss (9) (10)
Retained earnings 1,506 1,476
Total shareholders' equity 2,738 2,707
Total liabilities and shareholders' equity $ 9,783 $ 9,494