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Consolidated Balance Sheets (Unaudited) - SPPC - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,709 $ 1,290
Inventories 1,129 1,168
Other current assets 2,142 2,741
Total current assets 10,428 9,447
Regulatory assets 3,372 3,157
Other assets 2,902 2,758
Total assets 131,554 127,316
Current liabilities:    
Accounts payable 1,798 1,867
Accrued interest 622 555
Accrued property, income and other taxes 670 582
Short-term debt 1,968 2,286
Other current liabilities 2,054 1,626
Total current liabilities 8,847 9,138
Regulatory liabilities 6,958 7,221
Deferred income taxes 12,910 11,775
Other long-term liabilities 4,304 4,178
Total liabilities 81,938 80,339
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,374 6,377
Retained earnings 39,199 35,093
Accumulated other comprehensive loss, net (1,523) (1,552)
Total shareholder's equity, parent 45,692 43,010
Total liabilities and equity 131,554 127,316
SPPC    
Current assets:    
Cash and cash equivalents 14 19
Trade receivables, net 118 97
Inventories 68 77
Regulatory assets 168 67
Other current assets 48 45
Total current assets 416 305
Property, plant and equipment, net 3,265 3,164
Regulatory assets 265 267
Other assets 184 183
Total assets 4,130 3,919
Current liabilities:    
Accounts payable 121 108
Accrued interest 11 14
Accrued property, income and other taxes 18 14
Short-term debt 127 45
Regulatory liabilities 23 34
Customer deposits 15 15
Other current liabilities 31 25
Total current liabilities 346 255
Long-term debt, carrying value 1,164 1,164
Finance lease obligations 116 121
Regulatory liabilities 446 463
Deferred income taxes 396 374
Other long-term liabilities 144 131
Total liabilities 2,612 2,508
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,111 1,111
Retained earnings 408 301
Accumulated other comprehensive loss, net (1) (1)
Total shareholder's equity, parent 1,518 1,411
Total liabilities and equity $ 4,130 $ 3,919