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Consolidated Balance Sheets Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 172 $ 53
Accounts receivable, net 603 700
Inventories:    
Materials and supplies 215 213
Fuel 227 241
Deferred income taxes 41 66
Regulatory assets 111 94
Other current assets 76 75
Total current assets 1,445 1,442
Property, plant and equipment, net 18,566 18,507
Regulatory assets 1,268 1,290
Other assets 435 420
Total assets 21,714 21,659
Current liabilities:    
Accounts payable 438 504
Income taxes payable 37 22
Accrued employee expenses 106 79
Accrued interest 99 110
Accrued property and other taxes 83 58
Current portion of long-term debt and capital lease obligations 226 238
Regulatory liabilities 50 55
Other current liabilities 188 208
Total current liabilities 1,227 1,274
Regulatory liabilities 895 879
Long-term debt and capital lease obligations 7,051 6,639
Deferred income taxes 4,370 4,359
Other long-term liabilities 729 721
Total liabilities 14,272 13,872
Commitments and contingencies (Note 8)      
Shareholders' equity:    
Preferred stock 2 2
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 2,970 3,315
Accumulated other comprehensive loss, net (9) (9)
Total shareholders' equity 7,442 7,787
Total liabilities and shareholders' equity $ 21,714 $ 21,659