XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Property, plant and equipment    
Utility plant, at original costs $ 11,952 $ 11,438
Accumulated depreciation (3,350) (3,214)
Utility plant, net 8,602 8,224
Other property 13 12
Total property, plant and equipment, net 8,615 8,236
Current assets    
Cash and cash equivalents 10 15
Receivables, less allowance for uncollectibles of $2 at June 30, 2019 and December 31, 2018 256 258
Due from affiliates 13 4
Inventories, at average cost    
Regulatory assets 88 88
Prepayments and other current assets 12 6
Total current assets 524 517
Deferred debits    
Regulatory assets 388 370
Other 45 32
Total deferred debits 433 402
Total assets 9,572 9,155
Capitalization    
Common stock 3,210 2,990
Accumulated other comprehensive loss (1) (1)
Retained earnings 345 314
Total capital 3,554 3,303
Long-term debt 2,575 2,575
Total capitalization 6,129 5,878
Current liabilities    
Notes payable 386 221
Accounts payable 205 251
Due to affiliates 20 24
Customer deposits 132 132
Regulatory liabilities 80 44
Accrued interest 15 16
Accrued taxes 51 13
Other 40 84
Total current liabilities 929 785
Long-term liabilities    
Deferred income taxes 740 799
Regulatory liabilities 1,252 1,266
Investment tax credits 170 74
Deferred credits and other liabilities 352 353
Total long-term liabilities 2,514 2,492
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 9,572 9,155
Fuel [Member]    
Inventories, at average cost    
Utility inventories 41 46
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 104 100
Electric [Member]    
Property, plant and equipment    
Utility plant, at original costs 10,064 9,645
Gas [Member]    
Property, plant and equipment    
Utility plant, at original costs $ 1,888 $ 1,793