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Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Property, plant and equipment    
Utility plant, at original costs $ 14,487 $ 13,655
Accumulated depreciation (3,604) (3,443)
Utility plant, net 10,883 10,212
Other property 17 16
Total property, plant and equipment, net 10,900 10,228
Current assets    
Cash and cash equivalents 15 5
Receivables, less allowance for credit losses of $2 and $2 at September 30, 2024 and December 31, 2023, respectively 307 286
Inventories, at average cost    
Regulatory assets 104 161
Prepayments and other current assets 40 32
Total current assets 714 720
Other assets    
Regulatory assets 841 827
Other 83 56
Total other assets 924 883
Total assets 12,538 11,831
Capitalization    
Common stock 5,060 4,505
Accumulated other comprehensive loss (1) (1)
Retained earnings 319 219
Total capital 5,378 4,723
Long-term debt 3,934 3,933
Total capitalization 9,312 8,656
Current liabilities    
Long-term debt due within one year 0 300
Notes payable 385 209
Accounts payable 302 354
Customer deposits 124 121
Regulatory liabilities 188 94
Accrued interest 45 28
Accrued taxes 79 14
Other 54 43
Total current liabilities 1,186 1,173
Long-term liabilities    
Deferred income taxes 920 880
Regulatory liabilities 692 701
Investment tax credits 236 237
Deferred credits and other liabilities 192 184
Total long-term liabilities 2,040 2,002
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 12,538 11,831
Related Party [Member]    
Current assets    
Due from affiliates 26 19
Current liabilities    
Due to affiliates 9 10
Fuel [Member]    
Inventories, at average cost    
Utility inventories 40 36
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories $ 182 $ 181