XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.4
BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2 $ 1
Accounts receivable, net 167 115
Accounts receivable from affiliates 15 9
Accrued unbilled revenues 140 125
Inventories 61 51
Regulatory assets 217 193
Derivative instruments 122 30
Prepaid taxes 5 3
Prepayments and other 68 21
Total current assets 797 548
Property, plant and equipment, net 8,129 7,838
Other assets    
Regulatory assets 359 380
Derivative instruments 3 6
Operating lease right-of-use assets 434 463
Other 26 27
Total other assets 822 876
Total assets 9,748 9,262
Current liabilities    
Short-term debt 34 137
Borrowings under utility money pool arrangement 0 91
Accounts payable 209 172
Accounts payable to affiliates 23 16
Regulatory liabilities 148 54
Taxes accrued 61 47
Accrued interest 31 30
Dividends payable to parent 61 58
Derivative instruments 4 4
Operating lease liabilities 31 30
Other 58 24
Total current liabilities 660 663
Deferred credits and other liabilities    
Deferred income taxes 739 702
Regulatory liabilities 715 709
Asset retirement obligations 147 116
Derivative instruments 2 6
Pension and employee benefit obligations 12 8
Operating lease liabilities 403 434
Other 9 8
Total deferred credits and other liabilities 2,027 1,983
Commitments and contingencies
Capitalization    
Long-term debt 3,211 3,013
Common Stock, Value, Issued 0 0
Additional paid in capital 3,311 3,091
Retained earnings 540 513
Accumulated other comprehensive loss (1) (1)
Total common stockholder's equity 3,850 3,603
Total liabilities and equity $ 9,748 $ 9,262