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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Utility plant in service $ 16,041 $ 15,500
Accumulated depreciation and amortization (5,637) (5,557)
Construction work in progress 776 606
Nuclear fuel, net of accumulated amortization 217 229
Utility plant, net 11,397 10,778
Nonutility Property and Investments:    
Nonutility property, net of accumulated depreciation 16 24
Assets held in trust, nuclear decommissioning 255 247
Nonutility property and investments, net 271 271
Current Assets:    
Cash and cash equivalents 2 1
Customer, net of allowance for uncollectible accounts of $6 and $6 383 420
Receivables, other 65 97
Inventories (at average cost):    
Fuel 92 94
Gas stored 20 30
Materials and supplies 251 232
Prepayments 121 84
Regulatory assets 310 444
Other current assets [1] 38 23
Current assets held for sale 4  
Total current assets 1,287 1,429
Deferred Debits and Other Assets:    
Regulatory assets 3,362 3,107
Affiliated receivables 4 4
Other [1] 370 268
Total deferred debits and other assets 3,736 3,379
Total assets 16,691 15,857
CAPITALIZATION AND LIABILITIES    
Common Stock - no par value 4,088 4,088
Retained earnings 598 592
Accumulated other comprehensive loss (1) (1)
Total common equity 4,685 4,679
Noncontrolling interest 195 183
Total equity 4,880 4,862
Long-term debt, net 4,219 4,219
Affiliated long-term debt 230  
Finance leases 3 4
Total long-term debt 4,452 4,223
Total capitalization 9,332 9,085
Current Liabilities:    
Short-term borrowings 275 254
Securities due within one year 3 3
Accounts payable 189 180
Affiliated and related party payables 745 740
Customer deposits and customer prepayments 77 75
Taxes accrued 131 248
Interest accrued 79 79
Regulatory liabilities 230 205
Other 128 166
Total current liabilities 1,857 1,950
Deferred Credits and Other Liabilities:    
Deferred income taxes and investment tax credits 1,347 1,318
Asset retirement obligations 1,391 731
Pension and other postretirement benefits 114 115
Regulatory liabilities 2,575 2,579
Other 75 79
Total deferred credits and other liabilities 5,502 4,822
Commitments and Contingencies
Total capitalization and liabilities 16,691 15,857
Related Party    
Current Assets:    
Affiliated and related party $ 1 $ 4
[1] See Note 12 for amounts attributable to affiliates.