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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 88,000,000 $ 4,000,000
Accounts receivable, net 140,000,000 158,000,000
Unbilled revenues 60,000,000 95,000,000
Inventories 82,000,000 83,000,000
Regulatory assets - current 65,000,000 129,000,000
Other current assets 41,000,000 88,000,000
Total current assets 476,000,000 557,000,000
Electric utility plant, net 6,340,000,000 6,012,000,000
Regulatory assets - noncurrent 515,000,000 524,000,000
Nuclear decommissioning trust 41,000,000 40,000,000
Non-qualified benefit plan trust 34,000,000 33,000,000
Other noncurrent assets 49,000,000 44,000,000
Total assets 7,455,000,000 7,210,000,000
Current liabilities    
Accounts payable 112,000,000 98,000,000
Liabilities from price risk mangement activities - current 66,000,000 130,000,000
Short-term debt 0 6,000,000
Current portion of long-term debt 0 133,000,000
Accrued expenses and other current liabilities 270,000,000 259,000,000
Total current liabilities 448,000,000 626,000,000
Long-term debt, net of current portion 2,325,000,000 2,060,000,000
Regulatory liabilities - noncurrent 958,000,000 928,000,000
Deferred income taxes 644,000,000 632,000,000
Unfunded status of pension and postretirement plans 267,000,000 259,000,000
Liabilities from price risk mangement activities - noncurrent 163,000,000 161,000,000
Asset retirement obligations 156,000,000 151,000,000
Non-qualified benefit plan liabilities 105,000,000 106,000,000
Other noncurrent liabilities 79,000,000 29,000,000
Total liabilities 5,145,000,000 4,952,000,000
Commitments and contingencies (see notes)
Equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2016 and December 31, 2015 0 0
Common stock, no par value, 160,000,000 shares authorized; 88,926,626 and 88,792,751 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 1,199,000,000 1,196,000,000
Accumulated other comprehensive loss (7,000,000) (8,000,000)
Retained earnings 1,118,000,000 1,070,000,000
Total equity 2,310,000,000 2,258,000,000
Total liabilities and equity $ 7,455,000,000 $ 7,210,000,000