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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 47 $ 165
Accounts receivable, net 364 398
Inventories 109 95
Regulatory assets - current 55 54
Other current assets 149 498
Total current assets 724 1,210
Electric utility plant, net 9,078 8,465
Regulatory assets - noncurrent 546 473
Nuclear decommissioning trust 34 39
Non-qualified benefit plan trust 33 38
Other noncurrent assets 188 234
Total assets 10,603 10,459
Current liabilities:    
Accounts payable 187 457
Liabilities from price risk mangement activities - current 73 118
Current portion of long-term debt 0 260
Current portion of finance lease obligation 20 20
Accrued expenses and other current liabilities 356 641
Total current liabilities 636 1,496
Long-term debt, net of current portion 3,786 3,386
Regulatory liabilities-noncurrent 1,418 1,389
Deferred income taxes 445 439
Unfunded status of pension and psotretirement plans 172 170
Liabilities from price risk management activities-noncurrent 120 75
Asset retirement obligations 261 257
Non-qualified benefit plan liabilities 78 83
Finance lease obligations, net of current portion 291 294
Other noncurrent liabilities 101 91
Total liabilities 7,308 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 1,744 1,249
Accumulated other comprehensive loss (3) (4)
Retained earnings 1,554 1,534
Total shareholders' equity 3,295 2,779
Total liabilities and shareholders' equity $ 10,603 $ 10,459