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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Property, plant and equipment    
Utility plant, at original costs $ 13,462 $ 12,590
Accumulated depreciation (3,654) (3,472)
Utility plant, net 9,808 9,118
Other property 13 13
Total property, plant and equipment, net 9,821 9,131
Current assets    
Cash and cash equivalents 17 14
Receivables, less allowance for credit losses of $9 and $2 at September 30, 2020 and December 31, 2019, respectively 258 206
Due from affiliates 8 14
Inventories, at average cost    
Regulatory assets 50 41
Prepayments and other current assets 14 10
Total current assets 490 425
Deferred debits    
Regulatory assets 393 396
Other 59 55
Total deferred debits 452 451
Total assets 10,763 10,007
Capitalization    
Common stock 3,785 3,385
Accumulated other comprehensive loss (1) (1)
Retained earnings 380 311
Total capital 4,164 3,695
Long-term debt 2,594 2,869
Total capitalization 6,758 6,564
Current liabilities    
Long-term debt due within one year 278 0
Notes payable 535 348
Accounts payable 277 296
Due to affiliates 31 20
Customer deposits 131 132
Regulatory liabilities 77 93
Accrued interest 45 13
Accrued taxes 76 14
Other 40 44
Total current liabilities 1,490 960
Long-term liabilities    
Deferred income taxes 789 758
Regulatory liabilities 1,184 1,210
Investment tax credits 213 164
Deferred credits and other liabilities 329 351
Total long-term liabilities 2,515 2,483
Commitments and Contingencies (see Note 8)
Total liabilities and capitalization 10,763 10,007
Fuel [Member]    
Inventories, at average cost    
Utility inventories 29 36
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 114 104
Electric [Member]    
Property, plant and equipment    
Utility plant, at original costs 11,222 10,578
Gas [Member]    
Property, plant and equipment    
Utility plant, at original costs $ 2,240 $ 2,012