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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 8 $ 8
Accounts receivable 158 108
Inventory 30 29
Regulatory assets 27 53
Income tax receivable 14 17
Prepaid and other current assets 25 18
Total current assets 262 233
Property, plant and equipment (net of accumulated depreciation and amortization of $1,660 and $1,575, respectively) 7,158 6,698
Other assets    
Goodwill 950 950
Intangible assets (net of accumulated amortization of $35 and $32, respectively) 40 43
Regulatory assets 252 247
Deferred financing fees (net of accumulated amortization of $3 and $2, respectively) 1 2
Other 64 50
Total other assets 1,307 1,292
TOTAL ASSETS 8,727 8,223
Current liabilities    
Accounts payable 119 100
Accrued compensation 24 14
Accrued interest 62 54
Accrued taxes 33 49
Regulatory liabilities 173 129
Refundable deposits from generators for transmission network upgrades 23 17
Debt maturing within one year 954 235
Other 52 35
Total current liabilities 1,440 633
Accrued pension and postretirement liabilities 69 68
Deferred income taxes 1,118 964
Regulatory liabilities 139 249
Refundable deposits from generators for transmission network upgrades 25 27
Other 15 26
Long-term debt 3,944 4,355
Commitments and contingent liabilities (Notes 4 and 11)
STOCKHOLDER’S EQUITY    
Common stock, without par value, 235,000,000 shares authorized, 224,203,112 shares issued and outstanding at September 30, 2017 and December 31, 2016 892 892
Retained earnings 1,082 1,007
Accumulated other comprehensive income 3 [1] 2
Total stockholder’s equity 1,977 1,901
TOTAL LIABILITIES AND STOCKHOLDER’S EQUITY $ 8,727 $ 8,223
[1] Includes unrealized gains on available-for-sale securities, net of tax, of less than $1 million for the three and nine months ended September 30, 2017 and 2016.