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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 30 $ 30
Accounts receivable, net 233 253
Inventories 97 96
Regulatory assets - current 21 17
Other current assets 124 104
Total current assets 505 500
Electric utility plant, net 7,217 7,161
Regulatory assets - noncurrent 513 483
Nuclear decommissioning trust 45 46
Non-qualified benefit plan trust 34 38
Other noncurrent assets 156 166
Total assets 8,470 8,394
Current liabilities    
Accounts payable 128 165
Liabilities from price risk mangement activities - current 32 23
Short-term debt 20 0
Current portion of long-term debt 140 0
Finance Lease, Liability, Current 16 16
Accrued expenses and other current liabilities 296 315
Total current liabilities 632 519
Long-term debt, net of current portion 2,478 2,597
Regulatory liabilities-noncurrent 1,390 1,377
Deferred Income Taxes 385 378
Unfunded status of pension and psotretirement plans 248 247
Liabilities from price risk management activities-noncurrent 129 108
Asset retirement obligations 263 263
Non-qualified benefit plan liabilities 102 103
Finance lease obligations, net of current portion 133 135
Other noncurrent liabilities 72 76
Total liabilities 5,832 5,803
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, 2020 and December 31, 2019 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,464,521 and 89,387,124 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 1,220 1,220
Accumulated other comprehensive loss (9) (10)
Retained earnings 1,427 1,381
Total shareholders' equity 2,638 2,591
Total liabilities and shareholders' equity $ 8,470 $ 8,394