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Consolidated Balance Sheets Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 133 $ 80
Accounts receivable, net 568 671
Inventories:    
Materials and supplies 208 202
Fuel 270 266
Deferred income taxes 90 112
Regulatory assets 67 62
Other current assets 69 75
Total current assets 1,405 1,468
Property, plant and equipment, net 18,134 18,057
Regulatory assets 1,737 1,773
Other assets 425 430
Total assets 21,701 21,728
Current liabilities:    
Accounts payable 412 467
Income taxes payable 16 48
Accrued employee expenses 106 77
Accrued interest 97 113
Accrued property and other taxes 82 54
Current portion of long-term debt and capital lease obligations 285 267
Regulatory liabilities 64 62
Other current liabilities 201 196
Total current liabilities 1,263 1,284
Regulatory liabilities 861 851
Long-term debt and capital lease obligations 6,565 6,594
Deferred income taxes 4,201 4,168
Other long-term liabilities 1,158 1,187
Total liabilities 14,048 14,084
Commitments and contingencies (Note 9)      
Shareholders' equity:    
Preferred stock 41 41
Common stock - 750 shares authorized, no par value, 357 shares issued and outstanding 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 3,145 3,136
Accumulated other comprehensive loss, net (12) (12)
Total shareholders' equity 7,653 7,644
Total liabilities and shareholders' equity $ 21,701 $ 21,728