XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues        
Electric $ 662 $ 531 $ 1,171 $ 977
Gas 159 123 341 276
Total revenues 821 654 1,512 1,253
Expenses        
Fuel 190 129 318 238
Purchased power 34 26 41 44
Cost of natural gas sold 65 33 137 83
Operations and maintenance 149 139 296 267
Depreciation and amortization 107 107 212 213
Taxes, other than income 66 56 127 110
Total expenses 611 490 1,131 955
Income from operations 210 164 381 298
Other income        
Allowance for equity funds used during construction 9 10 17 20
Other income, net 3 2 6 3
Total other income 12 12 23 23
Interest charges        
Interest expense 40 39 78 77
Allowance for borrowed funds used during construction (2) (5) (5) (10)
Total interest charges 38 34 73 67
Income before provision for income taxes 184 142 331 254
Provision for income taxes 39 21 68 41
Net income 145 121 263 213
Comprehensive income $ 145 $ 121 $ 263 $ 213