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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 176 $ 5
Accounts receivable, net 412 414
Inventories 114 113
Regulatory assets - current 177 221
Other current assets 203 182
Total current assets 1,082 935
Electric utility plant, net 9,663 9,546
Regulatory assets - noncurrent 606 492
Nuclear decommissioning trust 30 31
Non-qualified benefit plan trust 36 35
Other noncurrent assets 171 169
Total assets 11,588 11,208
Current liabilities:    
Accounts payable 289 347
Liabilities from price risk mangement activities - current 137 164
Short-term debt 0 146
Current portion of long-term debt 80 80
Current portion of finance lease obligation 23 20
Accrued expenses and other current liabilities 356 355
Total current liabilities 885 1,112
Long-term debt, net of current portion 4,353 3,905
Regulatory liabilities-noncurrent 1,406 1,398
Deferred income taxes 534 488
Unfunded status of pension and psotretirement plans 160 172
Liabilities from price risk management activities-noncurrent 56 75
Asset retirement obligations 273 272
Non-qualified benefit plan liabilities 78 79
Finance lease obligations, net of current portion 285 289
Other noncurrent liabilities 99 99
Total liabilities 8,129 7,889
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 1,828 1,750
Accumulated other comprehensive loss (4) (5)
Retained earnings 1,635 1,574
Total shareholders' equity 3,459 3,319
Total liabilities and shareholders' equity $ 11,588 $ 11,208