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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Property, plant and equipment    
Utility plant, at original costs $ 13,270 $ 15,474
Accumulated depreciation (3,367) (3,845)
Utility plant, net 9,903 11,629
Other property 16 15
Total property, plant and equipment, net 9,919 11,644
Current assets    
Cash and cash equivalents 8 14
Receivables, less allowance for credit losses of $2 and $4 at September 30, 2023 and December 31, 2022, respectively 372 295
Inventories, at average cost    
Regulatory assets 227 361
Prepayments and other current assets 38 35
Total current assets 1,777 909
Other assets    
Regulatory assets 889 1,191
Other 53 59
Total other assets 942 1,250
Total assets 12,638 13,803
Capitalization    
Common stock 4,505 5,075
Accumulated other comprehensive loss (1) (1)
Retained earnings 304 346
Total capital 4,808 5,420
Long-term debt 3,435 3,734
Total capitalization 8,243 9,154
Current liabilities    
Long-term debt due within one year 300 0
Notes payable 1,158 1,019
Accounts payable 321 472
Customer deposits 118 145
Regulatory liabilities 86 85
Accrued interest 47 30
Accrued taxes 77 15
Other 40 45
Total current liabilities 2,361 2,037
Long-term liabilities    
Deferred income taxes 880 1,045
Regulatory liabilities 727 1,055
Investment tax credits 238 243
Deferred credits and other liabilities 189 269
Total long-term liabilities 2,034 2,612
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 12,638 13,803
Related Party [Member]    
Current assets    
Due from affiliates 908 22
Current liabilities    
Due to affiliates 214 226
Fuel [Member]    
Inventories, at average cost    
Utility inventories 48 23
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 176 159
Electric [Member]    
Property, plant and equipment    
Utility plant, at original costs 13,270 12,536
Gas [Member]    
Property, plant and equipment    
Utility plant, at original costs $ 0 $ 2,938