XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Property, plant and equipment      
Utility plant, at original costs $ 15,048   $ 14,189
Accumulated depreciation (3,795)   (3,601)
Utility plant, net 11,253   10,588
Other property 15   14
Total property, plant and equipment, net 11,268   10,602
Current assets      
Cash and cash equivalents 85   18
Receivables, less allowance for credit losses of $5 and $7 at September 30, 2022 and December 31, 2021, respectively 353   254
Due from affiliates 13   8
Inventories, at average cost      
Regulatory assets 524   136
Prepayments and other current assets 38   22
Total current assets 1,177   579
Other assets      
Regulatory assets 843   866
Other 164   149
Total other assets 1,007   1,015
Total assets 13,452   12,196
Capitalization      
Common stock 4,940   4,470
Accumulated other comprehensive loss (1)   (1)
Retained earnings 407   323
Total capital 5,346 $ 5,133 4,792
Long-term debt 3,733   3,136
Total capitalization 9,079   7,928
Current liabilities      
Long-term debt due within one year 0   250
Commercial paper balance 850   745
Accounts payable 446   390
Due to affiliates 38   44
Customer deposits 141   132
Regulatory liabilities 73   78
Accrued interest 47   18
Accrued taxes 88   19
Other 54   51
Total current liabilities 1,737   1,727
Long-term liabilities      
Deferred income taxes 934   858
Regulatory liabilities 1,076   1,092
Investment tax credits 304   249
Deferred credits and other liabilities 322   342
Total long-term liabilities 2,636   2,541
Commitments and Contingencies (see Note 8)  
Total liabilities and capitalization 13,452   12,196
Fuel [Member]      
Inventories, at average cost      
Utility inventories 19   20
Materials and Supplies [Member]      
Inventories, at average cost      
Utility inventories 145   121
Electric [Member]      
Property, plant and equipment      
Utility plant, at original costs 12,197   11,563
Gas [Member]      
Property, plant and equipment      
Utility plant, at original costs $ 2,851   $ 2,626