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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5 $ 165
Accounts receivable, net 414 398
Inventories, at average cost:    
Materials and supplies 83 63
Fuel 30 32
Regulatory assets--current 221 54
Other current assets 182 498
Total current assets 935 1,210
Electric utility plant:    
In service 13,329 12,421
Accumulated depreciation and amortization (4,757) (4,423)
In service, net 8,572 7,998
Public Utilities, Property, Plant and Equipment, Net 9,546 8,465
Construction work-in-progress 974 467
Regulatory assets--noncurrent 492 473
Nuclear decommissioning trust 31 39
Non-qualified benefit plan trust 35 38
Other noncurrent assets 169 234
Total assets 11,208 10,459
Current liabilities:    
Accounts payable 347 457
Liabilities from price risk management activities-current 164 118
Short-term Debt 146 0
Current portion of long-term debt 80 260
Current portion of long-term debt 20 20
Accrued expenses and other current liabilities 355 641
Total current liabilities 1,112 1,496
Long-term debt, net of current portion 3,905 3,386
Regulatory liabilities--noncurrent 1,398 1,389
Deferred income taxes 488 439
Unfunded status of pension and postretirement plans 172 170
Liabilities from price risk management activities--noncurrent 75 75
Asset retirement obligations 272 257
Non-qualified benefit plan liabilities 79 83
Finance lease obligations, net of current portion 289 294
Other noncurrent liabilities 99 91
Total liabilities 7,889 7,680
Commitments and Contingencies (see notes)
Shareholders’ equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively 1,750 1,249
Accumulated other comprehensive loss (5) (4)
Retained earnings 1,574 1,534
Total shareholders' equity 3,319 2,779
Total liabilities and shareholders' equity $ 11,208 $ 10,459
Preferred Stock, Shares Outstanding 0 0
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Authorized 30,000,000 30,000,000
Preferred Stock, No Par Value $ 0 $ 0
Common Stock, Shares, Outstanding 101,159,609 89,283,353
Common Stock, Shares, Issued 101,159,609 89,283,353
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 160,000,000 160,000,000