XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 14 $ 3
Accrued unbilled revenues 129 139
Inventories 71 69
Regulatory assets 43 30
Derivative instruments 67 42
Prepaid taxes 6 2
Prepayments and other 289 32
Total current assets 778 565
Property, plant and equipment, net 9,251 8,536
Other assets    
Regulatory assets 359 349
Operating lease right-of-use assets 371 403
Other 42 28
Total other assets 772 780
Total assets 10,801 9,881
Long-Term Debt, Current Maturities 0 350
Current liabilities    
Short-term debt 145 75
Borrowings under utility money pool arrangement 7 27
Regulatory liabilities 142 116
Taxes accrued 51 77
Accrued interest 36 33
Dividends payable to parent 51 59
Derivative instruments 0 2
Operating lease liabilities 34 32
Other 222 42
Total current liabilities 948 1,008
Deferred credits and other liabilities    
Deferred income taxes 765 622
Regulatory liabilities 768 761
Asset retirement obligations 167 153
Pension and employee benefit obligations 17 12
Operating lease liabilities 337 371
Other 10 7
Total deferred credits and other liabilities 2,064 1,926
Commitments and contingencies
Capitalization    
Long-term debt 3,551 2,961
Common Stock, Value, Issued 0 0
Additional paid in capital 3,647 3,370
Retained earnings 592 617
Accumulated other comprehensive loss (1) (1)
Total common stockholder's equity 4,238 3,986
Total liabilities and equity 10,801 9,881
Affiliated Entity    
Current assets    
Accounts receivable, net 139 222
Current liabilities    
Accounts payable 233 188
Related Party    
Current assets    
Accounts receivable, net 20 26
Current liabilities    
Accounts payable $ 27 $ 7