XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 165 $ 52
Accounts receivable, net 398 329
Inventories, at average cost:    
Materials and supplies 63 51
Fuel 32 27
Regulatory assets--current 54 24
Other current assets 498 205
Total current assets 1,210 688
Electric utility plant:    
In service 12,421 11,838
Accumulated depreciation and amortization (4,423) (4,146)
In service, net 7,998 7,692
Public Utilities, Property, Plant and Equipment, Net 8,465 8,005
Construction work-in-progress 467 313
Regulatory assets--noncurrent 473 533
Nuclear decommissioning trust 39 47
Non-qualified benefit plan trust 38 45
Other noncurrent assets 234 176
Total assets 10,459 9,494
Current liabilities:    
Accounts payable 457 244
Liabilities from price risk management activities-current 118 47
Current portion of long-term debt 260 0
Current portion of long-term debt 20 20
Accrued expenses and other current liabilities 641 457
Total current liabilities 1,496 768
Long-term debt, net of current portion 3,386 3,285
Regulatory liabilities--noncurrent 1,389 1,360
Deferred income taxes 439 413
Unfunded status of pension and postretirement plans 170 206
Liabilities from price risk management activities--noncurrent 75 90
Asset retirement obligations 257 238
Non-qualified benefit plan liabilities 83 95
Finance lease obligations, net of current portion 294 273
Other noncurrent liabilities 91 59
Total liabilities 7,680 6,787
Commitments and Contingencies (see notes)
Shareholders’ equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,283,353 and 89,410,612 shares issued and outstanding as of December 31, 2022 and 2021, respectively 1,249 1,241
Accumulated other comprehensive loss (4) (10)
Retained earnings 1,534 1,476
Total shareholders' equity 2,779 2,707
Total liabilities and shareholders' equity $ 10,459 $ 9,494
Preferred Stock, Shares Outstanding 0 0
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Authorized 30,000,000 30,000,000
Preferred Stock, No Par Value $ 0 $ 0
Common Stock, Shares, Outstanding 89,283,353 89,410,612
Common Stock, Shares, Issued 89,283,353 89,410,612
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 160,000,000 160,000,000