XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues        
Electric $ 505 $ 558 $ 1,378 $ 1,489
Gas 91 96 314 331
Total revenues 596 654 1,692 1,820
Expenses        
Fuel 71 141 239 387
Purchased power 30 22 57 39
Cost of natural gas sold 22 30 89 115
Operations and maintenance 134 134 394 396
Depreciation and amortization 97 95 286 281
Taxes, other than income 51 53 152 155
Total expenses 405 475 1,217 1,373
Income from operations 191 179 475 447
Other income        
Allowance for equity funds used during construction 8 3 21 7
Other income, net 1 2 4 7
Total other income 9 5 25 14
Interest charges        
Interest expense 36 36 108 104
Allowance for borrowed funds used during construction (4) (1) (10) (3)
Total interest charges 32 35 98 101
Income before provision for income taxes 168 149 402 360
Provision for income taxes 27 23 67 63
Net income 141 126 335 297
Comprehensive income $ 141 $ 126 $ 335 $ 297