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Dispositions (Tables) | 9 Months Ended
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Sep. 30, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Pre-Tax Operating Income for Clean Energy Businesses | The following table shows the pre-tax operating income for the Clean Energy Businesses. The 2023 period shown is through the date of the sale of the Clean Energy Businesses; there is no applicable data for the three and nine months ended September 30, 2024.
|  | Nine Months Ended September 30, 2023
(Millions of Dollars) |  | 2023
Pre-tax operating income |  | $25
Pre-tax operating income, excluding non-controlling interest |  | $21
At September 30, 2024, the carrying amounts of the major classes of assets and liabilities of Broken Bow II that are expected to be sold are presented on a held-for-sale basis, and accordingly exclude net deferred tax liability balances, as follows:
(Millions of Dollars) | September 30, 2024
ASSETS |
CURRENT ASSETS |
Cash and temporary cash investments | $1
Accrued unbilled revenue | 1
Restricted cash | 8
Other current assets | 2
TOTAL CURRENT ASSETS | 12
NON-UTILITY PLANT |
Non-utility property, net accumulated depreciation | 76
NET PLANT | 76
OTHER NONCURRENT ASSETS |
Intangible assets less accumulated amortization | 72
Operating lease right-of-use asset | 7
TOTAL OTHER NONCURRENT ASSETS | 79
TOTAL ASSETS | $167
(Millions of Dollars) | September 30, 2024
LIABILITIES |
CURRENT LIABILITIES |
Long-term debt due within one year | $2
Operating lease liabilities | 2
Other current liabilities | 9
TOTAL CURRENT LIABILITIES | 13
NONCURRENT LIABILITIES |
Asset retirement obligations | 3
Operating lease liabilities | 5
TOTAL NONCURRENT LIABILITIES | 8
LONG-TERM DEBT | 59
TOTAL LIABILITIES | $80

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