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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 253 $ 30
Accounts receivable, net 250 253
Inventories 86 96
Regulatory assets - current 8 17
Other current assets 123 104
Total current assets 720 500
Electric utility plant, net 7,371 7,161
Regulatory assets - noncurrent 527 483
Nuclear decommissioning trust 47 46
Non-qualified benefit plan trust 39 38
Other noncurrent assets 165 166
Total assets 8,869 8,394
Current liabilities    
Accounts payable 139 165
Liabilities from price risk mangement activities - current 16 23
Short-term debt 225 0
Current portion of long-term debt 160 0
Current portion of finance lease obligation 16 16
Accrued expenses and other current liabilities 368 315
Total current liabilities 924 519
Long-term debt, net of current portion 2,657 2,597
Regulatory liabilities-noncurrent 1,375 1,377
Deferred income taxes 378 378
Unfunded status of pension and psotretirement plans 250 247
Liabilities from price risk management activities-noncurrent 138 108
Asset retirement obligations 251 263
Non-qualified benefit plan liabilities 99 103
Finance lease obligations, net of current portion 131 135
Other noncurrent liabilities 71 76
Total liabilities 6,274 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 September 30, 2020 and December 31, 2019 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,509,783 and 89,387,124 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 1,226 1,220
Accumulated other comprehensive loss (9) (10)
Retained earnings 1,378 1,381
Total shareholders' equity 2,595 2,591
Total liabilities and shareholders' equity $ 8,869 $ 8,394