XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Income and Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues        
Electric $ 633 $ 505 $ 1,610 $ 1,378
Gas 114 91 390 314
Total revenues 747 596 2,000 1,692
Expenses        
Fuel 175 71 413 239
Purchased power 42 30 86 57
Cost of natural gas sold 30 22 113 89
Operations and maintenance 139 134 406 394
Depreciation and amortization 109 97 322 286
Taxes, other than income 59 51 169 152
Total expenses 554 405 1,509 1,217
Income from operations 193 191 491 475
Other income        
Allowance for equity funds used during construction 12 8 32 21
Other income, net 1 1 4 4
Total other income 13 9 36 25
Interest charges        
Interest expense 37 36 114 108
Allowance for borrowed funds used during construction (5) (4) (15) (10)
Total interest charges 32 32 99 98
Income before provision for income taxes 174 168 428 402
Provision for income taxes 25 27 66 67
Net income 149 141 362 335
Comprehensive income $ 149 $ 141 $ 362 $ 335