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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Utility plant in service $ 14,561 $ 14,200
Accumulated depreciation and amortization (5,307) (5,192)
Construction work in progress 519 481
Nuclear fuel, net of accumulated amortization 194 216
Utility plant, net 9,967 9,705
Nonutility Property and Investments:    
Nonutility property, net of accumulated depreciation 21 42
Assets held in trust, nuclear decommissioning 216 256
Nonutility property and investments, net 237 298
Current Assets:    
Cash and cash equivalents 6 30
Customer, net of allowance for uncollectible accounts of $6 and $5 391 358
Receivables, affiliated and related party 2 16
Receivables, other 125 152
Inventories (at average cost):    
Fuel 70 60
Gas stored 43 25
Materials and supplies 217 186
Prepayments 94 70
Regulatory assets 619 361
Other current assets [1] 71 57
Current assets held for sale 16 0
Total current assets 1,654 1,315
Deferred Debits and Other Assets:    
Regulatory assets 3,283 3,323
Affiliated receivables 81 66
Other [1] 300 220
Total deferred debits and other assets 3,664 3,609
Total assets 15,522 14,927
CAPITALIZATION AND LIABILITIES    
Common Stock - no par value 4,088 4,016
Retained earnings 410 335
Accumulated other comprehensive income (loss) (1) (1)
Total common equity 4,497 4,350
Noncontrolling interest 158 175
Total equity 4,655 4,525
Long-term debt, net 3,725 3,724
Affiliated long-term debt 230 230
Finance leases 7 10
Total long-term debt 3,962 3,964
Total capitalization 8,617 8,489
Current Liabilities:    
Short-term borrowings 250 0
Securities due within one year 4 5
Accounts payable 225 232
Affiliated and related party payables 753 458
Customer deposits and customer prepayments 73 73
Taxes accrued 185 222
Interest accrued 68 73
Regulatory liabilities 283 245
Reserves for litigation and regulatory proceedings 96 211
Other 117 144
Total current liabilities 2,054 1,663
Deferred Credits and Other Liabilities:    
Deferred income taxes and investment tax credits 1,176 975
Asset retirement obligations 623 599
Pension and other postretirement benefits 160 164
Regulatory liabilities 2,813 2,936
Other 79 101
Total deferred credits and other liabilities 4,851 4,775
Commitments and Contingencies
Total capitalization and liabilities $ 15,522 $ 14,927
[1] See Note 12 for amounts attributable to affiliates.