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Consolidated Balance Sheets (Unaudited) - SPPC - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,331 $ 1,290
Inventories 1,113 1,168
Other current assets 2,496 2,423
Total current assets 10,242 9,447
Regulatory assets 3,344 3,157
Other assets 2,823 2,758
Total assets 130,561 127,316
Current liabilities:    
Accounts payable 1,802 1,867
Accrued interest 549 555
Accrued property, income and other taxes 711 582
Short-term debt 2,536 2,286
Other current liabilities 2,107 1,626
Total current liabilities 9,080 9,138
Regulatory liabilities 7,344 7,221
Deferred income taxes 12,464 11,775
Other long-term liabilities 4,353 4,178
Total liabilities 81,196 80,339
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,377 6,377
Retained earnings 37,303 35,093
Accumulated other comprehensive loss, net (1,360) (1,552)
Total shareholder's equity, parent 45,412 43,010
Total liabilities and equity 130,561 127,316
SPPC    
Current assets:    
Cash and cash equivalents 9 19
Trade receivables, net 100 97
Inventories 67 77
Derivative contracts 17 9
Regulatory assets 121 67
Other current assets 42 36
Total current assets 356 305
Property, plant and equipment, net 3,232 3,164
Regulatory assets 269 267
Other assets 185 183
Total assets 4,042 3,919
Current liabilities:    
Accounts payable 135 108
Accrued interest 14 14
Accrued property, income and other taxes 16 14
Short-term debt 74 45
Regulatory liabilities 24 34
Customer deposits 15 15
Other current liabilities 31 25
Total current liabilities 309 255
Long-term debt, carrying value 1,164 1,164
Finance lease obligations 118 121
Regulatory liabilities 464 463
Deferred income taxes 390 374
Other long-term liabilities 141 131
Total liabilities 2,586 2,508
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,111 1,111
Retained earnings 346 301
Accumulated other comprehensive loss, net (1) (1)
Total shareholder's equity, parent 1,456 1,411
Total liabilities and equity $ 4,042 $ 3,919