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CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and Cash Equivalents, at Carrying Value $ 32.0 $ 0.0
Accounts receivable, less reserve of $2.6 and $1.5, respectively 209.0 153.8
Accrued unbilled revenues 71.9 64.7
Advances to parent 293.9 304.8
Fuel inventories 36.5 46.3
Materials and supplies, at average cost 107.0 90.6
Fuel clause under recoveries 0.0 39.5
Other 25.4 19.6
Total current assets 775.7 719.3
OTHER PROPERTY AND INVESTMENTS 4.4 4.7
PROPERTY, PLANT AND EQUIPMENT    
In service 13,109.1 12,765.0
Construction work in progress 128.9 141.6
Total property, plant and equipment 13,238.0 12,906.6
Less: accumulated depreciation 4,010.1 3,868.1
Net property, plant and equipment 9,227.9 9,038.5
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 301.6 306.0
Other 13.7 8.1
Total deferred charges and other assets 315.3 314.1
TOTAL ASSETS 10,323.3 10,076.6
Liabilities, Current [Abstract]    
Accounts payable 112.4 175.0
Customer deposits 82.4 83.0
Accrued taxes 70.7 41.9
Accrued interest 40.4 37.9
Accrued compensation 24.4 29.5
Fuel clause over recoveries 39.6 4.8
Other 38.8 65.1
Total current liabilities 408.7 437.2
Long-term Debt, Excluding Current Maturities 3,493.9 3,195.2
Liabilities, Other than Long-term Debt, Noncurrent [Abstract]    
Accrued benefit obligations 115.0 133.3
Deferred income taxes 996.2 951.4
Deferred investment tax credits 10.2 7.1
Regulatory Liability, Noncurrent 1,199.4 1,223.5
Other 166.1 170.6
Liabilities, Other than Long-term Debt, Noncurrent, Total 2,486.9 2,485.9
Liabilities, Total 6,389.5 6,118.3
COMMITMENTS AND CONTINGENCIES (NOTE 11)
Stockholders' Equity Attributable to Parent [Abstract]    
Common stockholder's equity 1,038.8 1,036.6
Retained earnings 2,895.0 2,921.7
Stockholders' Equity Attributable to Parent, Total 3,933.8 3,958.3
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 10,323.3 $ 10,076.6