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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 13 $ 165
Accounts receivable, net 310 398
Inventories 108 95
Regulatory assets - current 88 54
Other current assets 157 498
Total current assets 676 1,210
Electric utility plant, net 8,841 8,465
Regulatory assets - noncurrent 593 473
Nuclear decommissioning trust 35 39
Non-qualified benefit plan trust 36 38
Other noncurrent assets 189 234
Total assets 10,370 10,459
Current liabilities:    
Accounts payable 227 457
Liabilities from price risk mangement activities - current 98 118
Short-term debt 140 0
Current portion of long-term debt 0 260
Current portion of finance lease obligation 20 20
Accrued expenses and other current liabilities 276 641
Total current liabilities 761 1,496
Long-term debt, net of current portion 3,486 3,386
Regulatory liabilities-noncurrent 1,409 1,389
Deferred income taxes 452 439
Unfunded status of pension and psotretirement plans 171 170
Liabilities from price risk management activities-noncurrent 159 75
Asset retirement obligations 263 257
Non-qualified benefit plan liabilities 79 83
Finance lease obligations, net of current portion 292 294
Other noncurrent liabilities 98 91
Total liabilities 7,170 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 1,647 1,249
Accumulated other comprehensive loss (3) (4)
Retained earnings 1,556 1,534
Total shareholders' equity 3,200 2,779
Total liabilities and shareholders' equity $ 10,370 $ 10,459