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Consolidated Balance Sheets (Unaudited) - SPPC - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,777 $ 1,096
Inventories 1,205 1,122
Regulatory assets 1,242 544
Other current assets 1,378 1,239
Total current assets 10,114 8,248
Regulatory assets 3,509 3,419
Other assets 3,358 3,144
Total assets 132,004 132,065
Current liabilities:    
Accounts payable 2,695 2,136
Short-term debt 1,441 2,009
Current portion of long-term debt 2,337 1,265
Other current liabilities 1,723 1,837
Total current liabilities 10,129 8,762
Regulatory liabilities 6,931 6,960
Deferred income taxes 12,722 12,938
Other long-term liabilities 4,597 4,319
Total liabilities 82,259 81,476
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,374
Retained earnings 41,093 40,754
Accumulated other comprehensive loss, net (2,383) (1,340)
Total shareholder's equity, parent 45,858 46,694
Total liabilities and equity 132,004 132,065
SPPC    
Current assets:    
Cash and cash equivalents 46 10
Trade receivables, net 156 128
Inventories 76 65
Regulatory assets 329 177
Other current assets 40 35
Total current assets 647 415
Property, plant and equipment, net 3,534 3,340
Regulatory assets 241 263
Other assets 205 205
Total assets 4,627 4,223
Current liabilities:    
Accounts payable 220 147
Short-term debt 120 159
Current portion of long-term debt 250 0
Other current liabilities 110 108
Total current liabilities 700 414
Long-term debt, carrying value 898 1,164
Regulatory liabilities 433 444
Deferred income taxes 433 402
Other long-term liabilities 258 264
Total liabilities 2,722 2,688
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,451 1,111
Retained earnings 455 425
Accumulated other comprehensive loss, net (1) (1)
Total shareholder's equity, parent 1,905 1,535
Total liabilities and equity $ 4,627 $ 4,223