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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Property, plant and equipment    
Utility plant, at original costs $ 12,870 $ 12,590
Accumulated depreciation (3,536) (3,472)
Utility plant, net 9,334 9,118
Other property 14 13
Total property, plant and equipment, net 9,348 9,131
Current assets    
Cash and cash equivalents 16 14
Receivables, less allowance for uncollectibles of $3 and $2 at March 31, 2020 and December 31, 2019, respectively 216 206
Due from affiliates 22 14
Inventories, at average cost    
Regulatory assets 43 41
Prepayments and other current assets 19 10
Total current assets 447 425
Deferred debits    
Regulatory assets 385 396
Other 56 55
Total deferred debits 441 451
Total assets 10,236 10,007
Capitalization    
Common stock 3,530 3,385
Accumulated other comprehensive loss (1) (1)
Retained earnings 316 311
Total capital 3,845 3,695
Long-term debt 2,870 2,869
Total capitalization 6,715 6,564
Current liabilities    
Notes payable 404 348
Accounts payable 233 296
Due to affiliates 23 20
Customer deposits 131 132
Regulatory liabilities 101 93
Accrued interest 44 13
Accrued taxes 30 14
Other 43 44
Total current liabilities 1,009 960
Long-term liabilities    
Deferred income taxes 764 758
Regulatory liabilities 1,220 1,210
Investment tax credits 193 164
Deferred credits and other liabilities 335 351
Total long-term liabilities 2,512 2,483
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 10,236 10,007
Fuel [Member]    
Inventories, at average cost    
Utility inventories 28 36
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 103 104
Electric [Member]    
Property, plant and equipment    
Utility plant, at original costs 10,795 10,578
Gas [Member]    
Property, plant and equipment    
Utility plant, at original costs $ 2,075 $ 2,012