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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 18 $ 52
Accounts receivable, net 345 329
Inventories 91 78
Regulatory assets - current 13 24
Other current assets 283 205
Total current assets 750 688
Electric utility plant, net 8,292 8,005
Regulatory assets - noncurrent 506 533
Nuclear decommissioning trust 39 47
Non-qualified benefit plan trust 37 45
Other noncurrent assets 225 176
Total assets 9,849 9,494
Current liabilities    
Accounts payable 287 244
Liabilities from price risk mangement activities - current 68 47
Short-term debt 40 0
Current portion of finance lease obligation 21 20
Accrued expenses and other current liabilities 574 457
Total current liabilities 990 768
Long-term debt, net of current portion 3,286 3,285
Regulatory liabilities-noncurrent 1,402 1,360
Deferred income taxes 435 413
Unfunded status of pension and psotretirement plans 204 206
Liabilities from price risk management activities-noncurrent 62 90
Asset retirement obligations 234 238
Non-qualified benefit plan liabilities 91 95
Finance lease obligations, net of current portion 296 273
Other noncurrent liabilities 89 59
Total liabilities 7,089 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 June 30, 2022 and December 31, 2021 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,242,672 and 89,410,612 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 1,245 1,241
Accumulated other comprehensive loss (9) (10)
Retained earnings 1,524 1,476
Total shareholders' equity 2,760 2,707
Total liabilities and shareholders' equity $ 9,849 $ 9,494