CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash	$ 45,716	$ 66,773
Cash Equivalents	440,000	0
Receivables, Net (net of allowance for uncollectible accounts)	1,453,785	1,226,069
Unbilled Revenues	181,176	210,879
Fuel, Materials, Supplies and REC Inventory	322,216	267,547
Regulatory Assets	1,143,646	1,129,093
Prepayments and Other Current Assets	333,115	369,759
Total Current Assets	3,919,654	3,270,120
Property, Plant and Equipment, Net	35,029,497	33,377,650
Deferred Debits and Other Assets:
Regulatory Assets	4,558,776	4,586,709
Goodwill	4,477,756	4,477,269
Investments in Unconsolidated Affiliates	2,053,404	1,436,293
Prepaid Pension and PBOP	561,012	271,987
Marketable Securities	377,183	460,347
Other Long-Term Assets	622,143	611,769
Total Deferred Debits and Other Assets	12,650,274	11,844,374
Total Assets	51,599,425	48,492,144
Current Liabilities:
Notes Payable	401,500	1,505,450
Long-Term Debt – Current Portion	1,610,468	1,193,097
Rate Reduction Bonds – Current Portion	43,210	43,210
Accounts Payable	1,459,606	1,672,230
Regulatory Liabilities	988,714	602,432
Other Current Liabilities	983,663	830,620
Total Current Liabilities	5,487,161	5,847,039
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes	4,830,158	4,597,120
Regulatory Liabilities	3,901,106	3,866,251
Derivative Liabilities	164,253	235,387
Asset Retirement Obligations	505,937	500,111
Accrued Pension, SERP and PBOP	159,217	242,463
Other Long-Term Liabilities	874,391	971,080
Total Deferred Credits and Other Liabilities	10,435,062	10,412,412
Long-Term Debt	19,831,967	17,023,577
Rate Reduction Bonds	410,492	453,702
Noncontrolling Interest – Preferred Stock of Subsidiaries	155,570	155,570
Common Shareholders' Equity:
Common Shares	1,799,920	1,789,092
Capital Surplus, Paid In	8,327,477	8,098,514
Retained Earnings	5,429,076	5,005,391
Accumulated Other Comprehensive (Loss)/Income	(41,006)	(42,275)
Treasury Stock	(236,294)	(250,878)
Common Shareholders' Equity	15,279,173	14,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization	$ 51,599,425	$ 48,492,144