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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Utility plant in service $ 13,563 $ 13,208
Accumulated depreciation and amortization (4,987) (4,851)
Construction work in progress 401 339
Nuclear fuel, net of accumulated amortization 192 219
Utility plant, net 9,169 8,915
Nonutility Property and Investments:    
Nonutility property, net of accumulated depreciation 39 69
Assets held in trust, nuclear decommissioning 228 214
Nonutility property and investments, net 267 283
Current Assets:    
Cash and cash equivalents 3 4
Receivables, customer, net of allowance for uncollectible accounts 356 320
Receivables, affiliated and related party 9 14
Receivables, other 123 119
Inventories (at average cost):    
Fuel 89 104
Materials and supplies 173 168
Prepayments 134 91
Regulatory assets 264 271
Other current assets 30 27
Total current assets 1,181 1,118
Deferred Debits and Other Assets:    
Regulatory assets 3,776 3,892
Other 102 93
Total deferred debits and other assets 3,878 3,985
Total assets 14,495 14,301
CAPITALIZATION AND LIABILITIES    
Common Stock - no par value 4,017 3,695
Retained earnings 278 20
Accumulated other comprehensive income (loss) (3) (3)
Total common equity 4,292 3,712
Noncontrolling interest 188 180
Total equity 4,480 3,892
Long-term debt, net 3,356 3,358
Affiliated long-term debt 230 230
Finance leases 16 20
Total long-term debt 3,602 3,608
Total capitalization 8,082 7,500
Current Liabilities:    
Securities due within one year 10 7
Accounts payable 138 245
Affiliated and related party payables 470 624
Customer deposits and customer prepayments 69 76
Taxes accrued 166 218
Interest accrued 85 88
Regulatory liabilities 291 256
Reserves for litigation and regulatory proceedings 203 492
Other 44 60
Total current liabilities 1,476 2,066
Deferred Credits and Other Liabilities:    
Deferred income taxes and investment tax credits 884 629
Asset retirement obligations 591 489
Pension and other postretirement benefits 201 203
Regulatory liabilities 3,051 3,210
Affiliated liabilities 14 15
Other 196 189
Total deferred credits and other liabilities 4,937 4,735
Commitments and Contingencies
Total capitalization and liabilities $ 14,495 $ 14,301