XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 41 $ 57
Receivables, less allowances of $74 and $75 for uncollectible accounts at respective dates 721 760
Accrued unbilled revenue 726 519
Inventory 335 350
Prepaid taxes 275 278
Derivative assets 45 65
Regulatory assets 586 494
Other current assets 234 89
Total current assets 2,963 2,612
Nuclear decommissioning trusts 3,810 3,592
Other investments 110 93
Total investments 3,920 3,685
Utility property, plant and equipment, less accumulated depreciation of $ $7,153 and $6,894 at respective dates 28,708 27,569
Nonutility property, plant and equipment, less accumulated depreciation of $113 and $107 at respective dates 70 73
Total property, plant and equipment 28,778 27,642
Derivative assets 59 70
Regulatory assets 5,776 5,815
Other long-term assets 507 491
Total long-term assets 6,342 6,376
Total assets 42,003 40,315
LIABILITIES AND EQUITY    
Short-term debt 300 419
Accounts payable 1,070 1,319
Accrued taxes 35 49
Accrued interest 192 167
Customer deposits 195 199
Derivative liabilities 173 266
Regulatory liabilities 721 670
Other current liabilities 589 759
Total current liabilities 3,275 3,848
Long-term debt 8,827 8,431
Deferred income taxes 6,339 5,781
Deferred investment tax credits 81 84
Customer advances 150 138
Derivative liabilities 796 805
Pensions and benefits 2,333 2,461
Asset retirement obligations 2,691 2,610
Regulatory liabilities 5,038 4,670
Other deferred credits and other long-term liabilities 1,657 1,529
Total deferred credits and other liabilities 19,085 18,078
Total liabilities 31,187 30,357
Commitments and contingencies (Note 9)      
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at each date) 2,168 2,168
Additional paid-in capital 595 596
Accumulated other comprehensive loss (24) (24)
Retained earnings 6,282 6,173
Total common shareholder's equity 9,021 8,913
Preferred and preference stock 1,795 1,045
Total equity 10,816 9,958
Total liabilities and equity $ 42,003 $ 40,315