XML 13 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 89 $ 119
Accounts receivable, net 226 193
Unbilled revenues 71 96
Inventories 81 84
Regulatory assets - current 21 61
Other current assets 108 90
Total current assets 596 643
Electric utility plant, net 6,747 6,887
Regulatory assets - noncurrent 380 401
Nuclear decommissioning trust 46 42
Non-qualified benefit plan trust 37 36
Other noncurrent assets 142 101
Total assets 7,948 8,110
Current liabilities    
Accounts payable 136 168
Liabilities from price risk mangement activities - current 32 55
Current portion of long-term debt 300 300
Accrued expenses and other current liabilities 263 268
Total current liabilities 731 791
Long-term debt, net of current portion 2,178 2,178
Regulatory liabilities-noncurrent 1,356 1,355
Deferred income taxes 380 369
Unfunded status of pension and postretirement plans 309 307
Liabilities from price risk management activities-noncurrent 78 101
Asset retirement obligations 198 197
Non-qualified benefit plan liabilities 103 103
Other noncurrent liabilities 67 203
Total liabilities 5,400 5,604
Commitments and contingencies (see notes)
Shareholders' Equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2019 and December 31, 2018 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,356,311 and 89,267,959 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 1,212 1,212
Accumulated other comprehensive loss (8) (7)
Retained earnings 1,344 1,301
Total shareholders' equity 2,548 2,506
Total liabilities and shareholders' equity $ 7,948 $ 8,110