XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating revenues    
Electric, non-affiliates $ 203 $ 204
Electric, affiliates 53 50
Natural gas 54 77
Total operating revenues 310 331
Operating expenses    
Electric fuel and purchased power, non-affiliates 4 4
Purchased power, affiliates 103 103
Cost of natural sold and transported 24 46
Operating and maintenance expenses 56 58
Conservation program expenses 3 3
Depreciation and amortization 45 41
Taxes (other than income taxes) 9 8
Total operating expenses 244 263
Operating income 66 68
Allowance for funds used during construction — equity 3 2
Interest charges and financing costs    
Interest charges and other financing costs 14 13
Allowance for funds used during construction — debt (1) (1)
Total interest charges and financing costs 13 12
Income before income taxes 56 58
Income tax expense 13 13
Net income $ 43 $ 45