XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Utility plant in service $ 14,423 $ 14,200
Accumulated depreciation and amortization (5,261) (5,192)
Construction work in progress 517 481
Nuclear fuel, net of accumulated amortization 197 216
Utility plant, net 9,876 9,705
Nonutility Property and Investments:    
Nonutility property, net of accumulated depreciation 42 42
Assets held in trust, nuclear decommissioning 225 256
Nonutility property and investments, net 267 298
Current Assets:    
Cash and cash equivalents 46 30
Receivables, customer, net of allowance for uncollectible accounts 399 358
Receivables, affiliated and related party 3 16
Receivables, other 126 152
Inventories (at average cost):    
Fuel 64 60
Gas stored 27 25
Materials and supplies 210 186
Prepayments 103 70
Regulatory assets 449 361
Other current assets [1] 87 57
Total current assets 1,514 1,315
Deferred Debits and Other Assets:    
Regulatory assets 3,305 3,323
Affiliated receivables 76 66
Other [1] 309 220
Total deferred debits and other assets 3,690 3,609
Total assets 15,347 14,927
CAPITALIZATION AND LIABILITIES    
Common Stock - no par value 4,088 4,016
Retained earnings 357 335
Accumulated other comprehensive income (loss) (1) (1)
Total common equity 4,444 4,350
Noncontrolling interest 168 175
Total equity 4,612 4,525
Long-term debt, net 3,725 3,724
Affiliated long-term debt 230 230
Finance leases 8 10
Total long-term debt 3,963 3,964
Total capitalization 8,575 8,489
Current Liabilities:    
Short-term borrowings 190 0
Securities due within one year 4 5
Accounts payable 288 232
Affiliated and related party payables 667 458
Customer deposits and customer prepayments 75 73
Taxes accrued 123 222
Interest accrued 72 73
Regulatory liabilities 301 245
Reserves for litigation and regulatory proceedings 124 211
Other 135 144
Total current liabilities 1,979 1,663
Deferred Credits and Other Liabilities:    
Deferred income taxes and investment tax credits 1,077 975
Asset retirement obligations 613 599
Pension and other postretirement benefits 158 164
Regulatory liabilities 2,859 2,936
Other 86 101
Total deferred credits and other liabilities 4,793 4,775
Commitments and Contingencies
Total capitalization and liabilities $ 15,347 $ 14,927
[1] See Note 12 for amounts attributable to affiliates.