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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 110 $ 52
Accounts receivable, net 303 329
Inventories 72 78
Regulatory assets - current 20 24
Other current assets 371 205
Total current assets 876 688
Electric utility plant, net 8,062 8,005
Regulatory assets - noncurrent 491 533
Nuclear decommissioning trust 44 47
Non-qualified benefit plan trust 42 45
Other noncurrent assets 208 176
Total assets 9,723 9,494
Current liabilities    
Accounts payable 169 244
Liabilities from price risk mangement activities - current 60 47
Current portion of finance lease obligation 22 20
Accrued expenses and other current liabilities 680 457
Total current liabilities 931 768
Long-term debt, net of current portion 3,286 3,285
Regulatory liabilities-noncurrent 1,379 1,360
Deferred income taxes 422 413
Unfunded status of pension and psotretirement plans 206 206
Liabilities from price risk management activities-noncurrent 72 90
Asset retirement obligations 243 238
Non-qualified benefit plan liabilities 93 95
Finance lease obligations, net of current portion 299 273
Other noncurrent liabilities 83 59
Total liabilities 7,014 6,787
Commitments and contingencies (see notes)
Shareholders' Equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,223,903 and 89,410,612 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 1,236 1,241
Accumulated other comprehensive loss (10) (10)
Retained earnings 1,483 1,476
Total shareholders' equity 2,709 2,707
Total liabilities and shareholders' equity $ 9,723 $ 9,494