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Consolidated Balance Sheets (Unaudited) - NPC - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,081 $ 1,096
Inventories 1,163 1,122
Regulatory assets 778 544
Other current assets 1,294 1,284
Total current assets 9,360 8,248
Regulatory assets 3,481 3,419
Other assets 3,372 3,144
Total assets 135,295 132,065
Current liabilities:    
Accounts payable 2,290 2,136
Accrued interest 557 537
Short-term debt 1,948 2,009
Other current liabilities 1,802 1,837
Total current liabilities 9,912 8,762
Regulatory liabilities 7,028 6,960
Deferred income taxes 13,394 12,938
Other long-term liabilities 4,722 4,319
Total liabilities 84,104 81,476
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,374
Retained earnings 42,688 40,754
Accumulated other comprehensive loss, net (1,788) (1,340)
Total shareholder's equity, parent 47,304 46,694
Total liabilities and equity 135,295 132,065
NPC    
Current assets:    
Cash and cash equivalents 42 33
Trade receivables, net 369 227
Inventories 68 64
Regulatory assets 401 291
Other current assets 62 86
Total current assets 942 701
Property, plant and equipment, net 7,115 6,891
Regulatory assets 748 728
Other assets 414 432
Total assets 9,219 8,752
Current liabilities:    
Accounts payable 433 242
Accrued interest 33 32
Short-term debt 0 180
Regulatory liabilities 46 49
Customer deposits 44 44
Derivative contracts 122 55
Other current liabilities 91 91
Total current liabilities 769 693
Long-term debt 2,800 2,499
Finance lease obligations 302 310
Regulatory liabilities 1,075 1,100
Deferred income taxes 816 782
Other long-term liabilities 328 338
Total liabilities 6,090 5,722
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 2,333 2,308
Retained earnings 798 724
Accumulated other comprehensive loss, net (2) (2)
Total shareholder's equity, parent 3,129 3,030
Total liabilities and equity $ 9,219 $ 8,752