XML 13 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 303 $ 30
Accounts receivable, net 204 253
Inventories 109 96
Regulatory assets - current 12 17
Other current assets 108 104
Total current assets 736 500
Electric utility plant, net 7,301 7,161
Regulatory assets - noncurrent 526 483
Nuclear decommissioning trust 47 46
Non-qualified benefit plan trust 37 38
Other noncurrent assets 158 166
Total assets 8,805 8,394
Current liabilities    
Accounts payable 134 165
Liabilities from price risk mangement activities - current 40 23
Short-term debt 150 0
Current portion of long-term debt 140 0
Current portion of finance lease obligation 16 16
Accrued expenses and other current liabilities 289 315
Total current liabilities 769 519
Long-term debt, net of current portion 2,676 2,597
Regulatory liabilities-noncurrent 1,362 1,377
Deferred income taxes 385 378
Unfunded status of pension and psotretirement plans 249 247
Liabilities from price risk management activities-noncurrent 145 108
Asset retirement obligations 265 263
Non-qualified benefit plan liabilities 101 103
Finance lease obligations, net of current portion 132 135
Other noncurrent liabilities 75 76
Total liabilities 6,159 5,803
Commitments and contingencies (see notes)
Shareholders' Equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2020 and December 31, 2019 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,506,951 and 89,387,124 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 1,224 1,220
Accumulated other comprehensive loss (9) (10)
Retained earnings 1,431 1,381
Total shareholders' equity 2,646 2,591
Total liabilities and shareholders' equity $ 8,805 $ 8,394