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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Property, plant and equipment    
Utility plant, at original costs $ 14,697 $ 13,818
Accumulated depreciation (3,979) (3,712)
Utility plant, net 10,718 10,106
Other property 14 14
Total property, plant and equipment, net 10,732 10,120
Current assets    
Cash and cash equivalents 30 10
Receivables, less allowance for credit losses of $9 and $7 at September 30, 2021 and December 31, 2020, respectively 310 219
Due from affiliates 8 11
Inventories, at average cost    
Regulatory assets 80 79
Prepayments and other current assets 26 10
Total current assets 594 462
Deferred debits    
Regulatory assets 408 406
Other 62 60
Total deferred debits 470 466
Total assets 11,796 11,048
Capitalization    
Common stock 4,330 3,890
Accumulated other comprehensive loss (1) (1)
Retained earnings 387 327
Total capital 4,716 4,216
Long-term debt 3,136 2,594
Total capitalization 7,852 6,810
Current liabilities    
Long-term debt due within one year 250 278
Notes payable 460 775
Accounts payable 308 321
Due to affiliates 37 46
Customer deposits 131 130
Regulatory liabilities 51 67
Accrued interest 40 13
Accrued taxes 84 22
Other 46 57
Total current liabilities 1,407 1,709
Long-term liabilities    
Deferred income taxes 843 783
Regulatory liabilities 1,148 1,194
Investment tax credits 229 216
Deferred credits and other liabilities 317 336
Total long-term liabilities 2,537 2,529
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 11,796 11,048
Fuel [Member]    
Inventories, at average cost    
Utility inventories 12 26
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 128 107
Electric [Member]    
Property, plant and equipment    
Utility plant, at original costs 12,152 11,486
Gas [Member]    
Property, plant and equipment    
Utility plant, at original costs $ 2,545 $ 2,332