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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 52 | $ 257
Accounts receivable, net | 329 | 271
Inventories, at average cost: |  |
Materials and supplies | 51 | 49
Fuel | 27 | 23
Regulatory assets--current | 24 | 23
Other current assets | 205 | 98
Total current assets | 688 | 721
Electric utility plant: |  |
In service | 11,838 | 10,974
Accumulated depreciation and amortization | (4,146) | (3,864)
In service, net | 7,692 | 7,110
Public Utilities, Property, Plant and Equipment, Net | 8,005 | 7,539
Construction work-in-progress | 313 | 429
Regulatory assets--noncurrent | 533 | 569
Nuclear decommissioning trust | 47 | 45
Non-qualified benefit plan trust | 45 | 42
Other noncurrent assets | 176 | 153
Total assets | 9,494 | 9,069
Current liabilities: |  |
Accounts payable | 244 | 153
Liabilities from price risk management activities-current | 47 | 14
Short-term Debt | 0 | 150
Current portion of long-term debt | 0 | 160
Current portion of long-term debt | 20 | 16
Accrued expenses and other current liabilities | 457 | 322
Total current liabilities | 768 | 815
Long-term debt, net of current portion | 3,285 | 2,886
Regulatory liabilities--noncurrent | 1,360 | 1,369
Deferred income taxes | 413 | 374
Unfunded status of pension and postretirement plans | 206 | 299
Liabilities from price risk management activities--noncurrent | 90 | 136
Asset retirement obligations | 238 | 270
Non-qualified benefit plan liabilities | 95 | 101
Finance lease obligations, net of current portion | 273 | 129
Other noncurrent liabilities | 59 | 77
Total liabilities | 6,787 | 6,456
Commitments and Contingencies (see notes) |  |
Shareholders’ equity: |  |
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, no par value, 160,000,000 shares authorized; ______ and 89,537,331 shares issued and outstanding as of December 31, 2021 and 2020, respectively | 1,241 | 1,231
Accumulated other comprehensive loss | (10) | (11)
Retained earnings | 1,476 | 1,393
Total shareholders' equity | 2,707 | 2,613
Total liabilities and shareholders' equity | $ 9,494 | $ 9,069
Preferred Stock, Shares Outstanding | 0 | 0
Preferred Stock, Shares Issued | 0 | 0
Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000
Preferred Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares, Outstanding | 89,410,612 | 89,537,331
Common Stock, Shares, Issued | 89,410,612 | 89,537,331
Common Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares Authorized | 160,000,000 | 160,000,000

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