XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Property, plant and equipment    
Utility plant, at original costs $ 10,171 $ 10,019
Construction work in progress 250 892
Accumulated depreciation (2,891) (2,826)
Utility plant, net 7,280 7,193
Other property 11 10
Total property, plant and equipment, net 7,291 7,203
Current assets    
Cash and cash equivalents 15 10
Receivables, less allowance for uncollectibles of $1 at both June 30, 2017 and December 31, 2016 236 206
Due from affiliates 3 7
Inventories, at average cost    
Derivative assets 1 15
Regulatory assets 26 28
Prepayments and other current assets 26 21
Total current assets 486 450
Deferred debits    
Regulatory assets 400 393
Other 37 37
Total deferred debits 437 430
Total assets 8,214 8,083
Capitalization    
Common stock 2,513 2,456
Accumulated other comprehensive loss (2) (3)
Retained earnings 344 311
Total capital 2,855 2,764
Long-term debt 1,859 2,163
Total capitalization 4,714 4,927
Current liabilities    
Long term debt due within one year 304 0
Notes payable 298 170
Accounts payable 158 262
Due to affiliates 11 25
Customer deposits 135 146
Regulatory liabilities 87 154
Accrued interest 18 16
Accrued taxes 49 12
Other 10 11
Total current liabilities 1,070 796
Deferred credits    
Deferred income taxes 1,476 1,407
Investment tax credits 22 11
Regulatory liabilities 575 591
Deferred credits and other liabilities 357 351
Total deferred credits 2,430 2,360
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 8,214 8,083
Fuel [Member]    
Inventories, at average cost    
Utility inventories 84 77
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 95 86
Electric [Member]    
Property, plant and equipment    
Utility plant, at original costs 8,374 7,624
Gas [Member]    
Property, plant and equipment    
Utility plant, at original costs $ 1,547 $ 1,503