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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Property, plant and equipment    
Utility plant, at original costs $ 12,720 $ 15,474
Accumulated depreciation (3,202) (3,845)
Utility plant, net 9,518 11,629
Other property 15 15
Total property, plant and equipment, net 9,533 11,644
Current assets    
Cash and cash equivalents 4 14
Receivables, less allowance for credit losses of $2 and $4 at March 31, 2023 and December 31, 2022, respectively 231 295
Due from affiliates 838 22
Inventories, at average cost    
Regulatory assets 384 361
Prepayments and other current assets 22 35
Total current assets 1,667 909
Other assets    
Regulatory assets 1,030 1,191
Other 43 59
Total other assets 1,073 1,250
Total assets 12,273 13,803
Capitalization    
Common stock 4,305 5,075
Accumulated other comprehensive loss (1) (1)
Retained earnings 213 346
Total capital 4,517 5,420
Long-term debt 3,734 3,734
Total capitalization 8,251 9,154
Current liabilities    
Notes payable 1,183 1,019
Accounts payable 247 472
Due to affiliates 214 226
Customer deposits 119 145
Regulatory liabilities 83 85
Accrued interest 45 30
Accrued taxes 27 15
Other 35 45
Total current liabilities 1,953 2,037
Long-term liabilities    
Deferred income taxes 878 1,045
Regulatory liabilities 761 1,055
Investment tax credits 243 243
Deferred credits and other liabilities 187 269
Total long-term liabilities 2,069 2,612
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 12,273 13,803
Fuel [Member]    
Inventories, at average cost    
Utility inventories 31 23
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 157 159
Electric [Member]    
Property, plant and equipment    
Utility plant, at original costs 12,720 12,536
Gas [Member]    
Property, plant and equipment    
Utility plant, at original costs $ 0 $ 2,938