XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 12 $ 165
Accounts receivable, net 362 398
Inventories 95 95
Regulatory assets - current 65 54
Other current assets 232 498
Total current assets 766 1,210
Electric utility plant, net 8,611 8,465
Regulatory assets - noncurrent 481 473
Nuclear decommissioning trust 38 39
Non-qualified benefit plan trust 38 38
Other noncurrent assets 217 234
Total assets 10,151 10,459
Current liabilities:    
Accounts payable 242 457
Liabilities from price risk mangement activities - current 100 118
Short-term debt 68 0
Current portion of long-term debt 0 260
Current portion of finance lease obligation 20 20
Accrued expenses and other current liabilities 321 641
Total current liabilities 751 1,496
Long-term debt, net of current portion 3,485 3,386
Regulatory liabilities-noncurrent 1,398 1,389
Deferred income taxes 447 439
Unfunded status of pension and psotretirement plans 170 170
Liabilities from price risk management activities-noncurrent 70 75
Asset retirement obligations 250 257
Non-qualified benefit plan liabilities 81 83
Finance lease obligations, net of current portion 293 294
Other noncurrent liabilities 94 91
Total liabilities 7,039 7,680
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 1,548 1,249
Accumulated other comprehensive loss (4) (4)
Retained earnings 1,568 1,534
Total shareholders' equity 3,112 2,779
Total liabilities and shareholders' equity $ 10,151 $ 10,459