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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 294 $ 257
Accounts receivable, net 273 271
Inventories 75 72
Regulatory assets - current 14 23
Other current assets 243 98
Total current assets 899 721
Electric utility plant, net 7,773 7,539
Regulatory assets - noncurrent 567 569
Nuclear decommissioning trust 43 45
Non-qualified benefit plan trust 44 42
Other noncurrent assets 216 153
Total assets 9,542 9,069
Current liabilities    
Accounts payable 201 153
Liabilities from price risk mangement activities - current 39 14
Short-term debt 0 150
Current portion of long-term debt 0 160
Current portion of finance lease obligation 16 16
Accrued expenses and other current liabilities 611 322
Total current liabilities 867 815
Long-term debt, net of current portion 3,285 2,886
Regulatory liabilities-noncurrent 1,370 1,369
Deferred income taxes 419 374
Unfunded status of pension and psotretirement plans 299 299
Liabilities from price risk management activities-noncurrent 89 136
Asset retirement obligations 241 270
Non-qualified benefit plan liabilities 97 101
Finance lease obligations, net of current portion 125 129
Other noncurrent liabilities 75 77
Total liabilities 6,867 6,456
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, 2021 and December 31, 2020 0 0
Common stock, no par value, 160,000,000 shares authorized; 89,409,012 and 89,537,331 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 1,237 1,231
Accumulated other comprehensive loss (10) (11)
Retained earnings 1,448 1,393
Total shareholders' equity 2,675 2,613
Total liabilities and shareholders' equity $ 9,542 $ 9,069